BHP Group Ltd.

ISIN AU000000BHP4

WKN 850524

Market cap (in EUR)

175,384 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

3.44%

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.

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

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Financials

Key metrics

Market capitalisation, EUR	175,384 m
EPS, EUR	-
P/B ratio	3.8
P/E ratio	18.2
Dividend yield	3.44%

Income statement (2025)

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

What ETF is BHP Group Ltd. in?

There are 204 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 UBS MSCI Australia UCITS ETF hUSD acc.

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	0.25%	Equity World	1,050
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.59%	Equity World Fundamental/Quality	5,026
Xtrackers MSCI World ex USA UCITS ETF 1C	0.89%	Equity World	5,983
UBS MSCI Australia UCITS ETF hCHF acc	15.81%	Equity Australia	40
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,945
UBS MSCI World ex USA UCITS ETF USD acc	0.91%	Equity World	338
CT QR Series Global Equity Active UCITS ETF USD Dist	0.73%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.22%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	83
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.99%	Equity Asia Pacific Social/Environmental	182
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.81%	Equity World Fundamental/Quality	33
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	9.88%	Equity Asia Pacific	260
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	696
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	8.30%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	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)	10.08%	Equity Asia Pacific	3,281
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.52%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,813
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	592
UBS MSCI Australia UCITS ETF hUSD acc	15.81%	Equity Australia	39
Global X Uranium UCITS ETF USD Accumulating	2.81%	Equity World Uranium	562
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,267
Xtrackers MSCI World Quality UCITS ETF 1C	0.56%	Equity World Fundamental/Quality	2,778
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	235
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	10.75%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	10.15%	Equity Asia Pacific	509
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.52%	Equity World Dividend	9,052
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	40
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	6.16%	Equity Asia Pacific Social/Environmental Climate Change	536
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,183
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	2,786
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.94%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	13,722
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.91%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	9.40%	Equity Asia Pacific Social/Environmental	289
CT QR Series Global Equity Active UCITS ETF USD Acc	0.73%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.52%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,424
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.59%	Equity World Basic Materials Clean Energy	764
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	219
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	6.97%	Equity World Basic Materials Social/Environmental	48
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	886
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	0.23%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	8.84%	Equity World Basic Materials	428
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	441
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	14,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,586
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.65%	Equity World Momentum	4,922
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	903
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	0.24%	Equity World	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	125,409
Global X Uranium UCITS ETF USD Distributing	2.81%	Equity World Uranium	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	100
UBS MSCI Australia UCITS ETF AUD dis	15.81%	Equity Australia	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	22,865
HSBC MSCI Pacific ex Japan UCITS ETF USD	10.15%	Equity Asia Pacific	663
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	14,588
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	0.59%	Equity World Momentum	1,969
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.89%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.89%	Equity World	126
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	599
UBS MSCI Australia UCITS ETF AUD acc	15.81%	Equity Australia	246
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	12
iShares Asia Pacific Dividend UCITS ETF	10.31%	Equity Asia Pacific Dividend	557
Amundi MSCI World Ex USA UCITS ETF Acc	0.89%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	9,954
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	3.81%	Equity Asia Pacific	1,793
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	780
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	8.30%	Equity World Basic Materials Social/Environmental	416
Invesco RAFI All-World Fundamental Value UCITS ETF	0.42%	Equity World Value	238
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	132
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
Global X Copper Miners UCITS ETF USD Accumulating	5.21%	Equity World Basic Materials	960
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	26
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	10.46%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.89%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.24%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	2,326
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,750
L&G Asia Pacific ex Japan Equity UCITS ETF	8.84%	Equity Asia Pacific Social/Environmental	662
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	557
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	6,459
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	17,406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	164
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,098
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.48%	Equity World Islamic Investing	80
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	663
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	10.31%	Equity Asia Pacific Dividend	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.89%	Equity World	239
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	6.76%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	9.89%	Equity Asia Pacific	509
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,023
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	3,596
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)	1.99%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.88%	Equity World Islamic Investing	1,286
iShares MSCI Australia UCITS ETF	15.67%	Equity Australia	513
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,150
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	17
UBS MSCI Australia UCITS ETF hEUR acc	15.81%	Equity Australia	37
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,626
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,859
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	119
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	894
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,179
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,775
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	6.16%	Equity Asia Pacific Social/Environmental Climate Change	78
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.32%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	15.81%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	3.81%	Equity Asia Pacific	963
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	751
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.01%	Equity Asia Pacific Social/Environmental	130
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	29,825
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.32%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,324
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.35%	Equity World Islamic Investing	954
State Street SPDR MSCI World Materials UCITS ETF USD	7.32%	Equity World Basic Materials	179
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	53
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	140
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	10.06%	Equity Asia Pacific	157
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	106
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	7.68%	Equity World Basic Materials Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,591
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	19,846
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	7.21%	Equity World Basic Materials	645
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1,747
UBS MSCI Pacific ex Japan UCITS ETF USD dis	9.97%	Equity Asia Pacific	83
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	11.60%	Equity Australia	62
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,614
VanEck S&P Global Mining UCITS ETF A	10.42%	Equity World Basic Materials	1,648
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,291
UBS MSCI Pacific ex Japan UCITS ETF USD acc	9.97%	Equity Asia Pacific	19
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	9.89%	Equity Asia Pacific	639
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.91%	Equity World	2,967

Performance

Returns overview

YTD	+33.35%
1 month	-2.57%
3 months	+6.10%
6 months	+30.81%
1 year	+59.57%
3 years	+34.77%
5 years	+10.19%
Since inception (MAX)	+96.43%
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).