BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

195,186 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.13%

Overview

Quote

Description

BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal, and copper. It operates through the following segments: Copper, Iron Ore, and Coal. The Copper segment refers to the mining of copper, silver, lead, zinc, molybdenum, uranium, and gold. The Iron Ore segment involves in the mining of iron ore. The Coal segment focuses on metallurgical coal and energy coal. The company was founded on August 13, 1885 and is headquartered in Melbourne, Australia.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	195,186 m
EPS, EUR	-
P/B ratio	4.2
P/E ratio	20.0
Dividend yield	3.13%

Income statement (2025)

Revenue, EUR	47,175 m
Net income, EUR	8,300 m
Profit margin	17.59%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is BHP Group Ltd. in?

There are 196 ETFs which contain BHP Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BHP Group Ltd. is the iShares MSCI Australia UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	980
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.43%	Equity World Fundamental/Quality	4,590
Xtrackers MSCI World ex USA UCITS ETF 1C	0.77%	Equity World	5,408
UBS MSCI Australia UCITS ETF hCHF acc	13.01%	Equity Australia	39
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,853
UBS MSCI World ex USA UCITS ETF USD acc	0.77%	Equity World	134
CT QR Series Global Equity Active UCITS ETF USD Dist	0.67%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	89
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.96%	Equity Asia Pacific Social/Environmental	180
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.44%	Equity World Fundamental/Quality	32
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	8.17%	Equity Asia Pacific	250
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	617
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	7.99%	Equity World Basic Materials Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	8.15%	Equity Asia Pacific	3,208
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,971
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	549
UBS MSCI Australia UCITS ETF hUSD acc	13.01%	Equity Australia	38
Global X Uranium UCITS ETF USD Accumulating	2.42%	Equity World Uranium	626
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,327
Xtrackers MSCI World Quality UCITS ETF 1C	0.43%	Equity World Fundamental/Quality	2,454
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	226
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	9.32%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	8.24%	Equity Asia Pacific	472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	8,267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.48%	Equity World Dividend	3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	6.42%	Equity Asia Pacific Social/Environmental Climate Change	512
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,114
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	1,988
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,339
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	7.83%	Equity Asia Pacific Social/Environmental	289
CT QR Series Global Equity Active UCITS ETF USD Acc	0.67%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,307
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	2,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,466
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.17%	Equity World Basic Materials Clean Energy	885
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	226
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	5.48%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	804
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	7.94%	Equity World Basic Materials	463
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.81%	Equity World Value	177
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	465
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,529
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	4,441
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	846
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	467
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	122,214
Global X Uranium UCITS ETF USD Distributing	2.42%	Equity World Uranium	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	158
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	95
UBS MSCI Australia UCITS ETF AUD dis	13.01%	Equity Australia	90
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	768
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	74
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	22,115
HSBC MSCI Pacific ex Japan UCITS ETF USD	8.24%	Equity Asia Pacific	691
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	12,544
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.36%	Equity World Momentum	1,864
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.75%	Equity World	121
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	781
UBS MSCI Australia UCITS ETF AUD acc	13.01%	Equity Australia	243
iShares Asia Pacific Dividend UCITS ETF	8.34%	Equity Asia Pacific Dividend	573
Amundi MSCI World Ex USA UCITS ETF Acc	0.75%	Equity World	634
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	9,118
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	4.11%	Equity Asia Pacific	1,972
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	735
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	7.99%	Equity World Basic Materials Social/Environmental	325
Invesco RAFI All-World Fundamental Value UCITS ETF	0.38%	Equity World Value	217
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
Global X Copper Miners UCITS ETF USD Accumulating	4.83%	Equity World Basic Materials	1,054
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	24
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	9.01%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	1,848
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,453
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,659
L&G Asia Pacific ex Japan Equity UCITS ETF	7.43%	Equity Asia Pacific Social/Environmental	665
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	509
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	5,481
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.23%	Equity World	16,369
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	112
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,980
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.46%	Equity World Islamic Investing	45
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	687
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.76%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	8.34%	Equity Asia Pacific Dividend	3
Xtrackers MSCI World ex USA UCITS ETF 1D	0.77%	Equity World	224
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	5.53%	Equity Asia Pacific Social/Environmental	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,819
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	3,258
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.96%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.81%	Equity World Islamic Investing	1,158
iShares MSCI Australia UCITS ETF	13.04%	Equity Australia	507
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,147
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	49
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	16
UBS MSCI Australia UCITS ETF hEUR acc	13.01%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,648
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	908
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,076
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,760
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	6.42%	Equity Asia Pacific Social/Environmental Climate Change	89
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	40,184
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,864
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.32%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	50
UBS MSCI Australia UCITS ETF hGBP acc	13.01%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	4.11%	Equity Asia Pacific	964
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	595
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.68%	Equity Asia Pacific Social/Environmental	102
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	28,448
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	563
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,555
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.32%	Equity World Multi-Factor Strategy	1,212
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,230
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.33%	Equity World Islamic Investing	976
State Street SPDR MSCI World Materials UCITS ETF USD	6.06%	Equity World Basic Materials	166
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	98
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	123
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	8.15%	Equity Asia Pacific	154
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	107
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.31%	Equity World Basic Materials Social/Environmental	116
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,564
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	19,116
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World Materials UCITS ETF 1C	6.20%	Equity World Basic Materials	664
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	537
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	1,760
UBS MSCI Pacific ex Japan UCITS ETF USD dis	8.14%	Equity Asia Pacific	82
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers S&P/ASX 200 UCITS ETF 1D	9.96%	Equity Australia	63
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	4,283
VanEck S&P Global Mining UCITS ETF A	8.67%	Equity World Basic Materials	1,696
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,292
UBS MSCI Pacific ex Japan UCITS ETF USD acc	8.14%	Equity Asia Pacific	19
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	54
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	387
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.76%	Equity World	2,877

Performance

Returns overview

YTD	+51.10%
1 month	+18.36%
3 months	+11.44%
6 months	+62.10%
1 year	+88.77%
3 years	+45.77%
5 years	+27.70%
Since inception (MAX)	+122.58%
2025	+15.64%
2024	-27.00%
2023	+4.22%
2022	+15.49%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).