BHP Group Ltd.
BHP Group Ltd. (BHP) is an Australian company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 7.20%. Anyone who holds an ETF containing BHP Group also has an indirect stake in the company.
Data and Charts: BHP Group
Key Data for BHP Group
BHP Group Stock Price Chart
The BHP Group chart shows daily closing prices and is set to the current year by default. The stock is up 31.1% year to date and up 38.3% over twelve months. The last recorded close on October 30, 2026, was $79.16, at 58% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
BHP Group Stock Performance
| Year to date | +31.1% | 1 year | +38.3% |
|---|---|---|---|
| 1 month | -6.7% | 3 months | -6.3% |
| Calendar year 2025 | +23.6% |
Measured in euros, BHP Group is up 37.9% year to date and up 43.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: BHP Group
What ETF Is BHP Group In?
BHP Group has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WMAT | MSCI World Materials | 7.20% | €72.05 |
| XDWM | MSCI World Materials | 7.19% | €71.85 |
| EXUS / EXU1 | MSCI World ex USA | 0.84% | €8.38 |
| XDEM | MSCI World Momentum | 0.67% | €6.70 |
| XDEQ | MSCI World Quality | 0.51% | €5.13 |
| SWWD | MSCI World | 0.23% | €2.32 |
| SPPW | MSCI World | 0.23% | €2.32 |
| EUNL | MSCI World | 0.23% | €2.30 |
| XDWD / XDWL | MSCI World | 0.22% | €2.25 |
| SPYY | MSCI ACWI | 0.20% | €2.03 |
| WIMI | MSCI World IMI | 0.20% | €2.02 |
| IUSQ | MSCI ACWI | 0.19% | €1.90 |
| SPYI / SPSA | MSCI ACWI IMI | 0.18% | €1.81 |
The last column shows how much of €1,000 in one of these funds goes to BHP Group, based on each fund's latest holdings list.
US-listed ETFs holding BHP Group (weight per latest SEC filing): VXUS 0.31%, VXUS 0.18%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
BHP Group Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), BHP Group had a weight of 0.17% on Sep 30, 2019 and 0.23% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.34% on Mar 31, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much BHP Group overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to BHP Group
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| BHP Group | – | – | +38.3% | 31.7% | – | – |
 Lundin Mining Corporation | 15 | – | – | – | – | – |
| Teck Resources Subordinate Voting | 15 | – | – | – | – | – |
 Franco-Nevada Corporation | 15 | – | +19.1% | 34.4% | – | – |
 Lundin Gold | 15 | – | – | – | – | – |
| PLS Group Limited | 15 | – | – | – | – | – |
| Evolution Mining Limited | 15 | – | – | – | – | – |
 Wheaton Precious Metals Corp | 15 | +0.74 | +18.9% | 42.9% | – | – |
| Kinross Gold Corporation | 15 | – | – | – | – | – |
These stocks reach a portfolio through largely the same funds as BHP Group. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Technical Analysis: BHP Group
BHP Group Risk Metrics
The close on Oct 30, 2026, was 19.8% below the highest close since Sep 23, 2024. That high was reached on Aug 25, 2026. When the S&P 500 rose or fell 1%, BHP Group moved 1.58% on average in the same direction (past 252 trading days). The correlation of 0.59 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of BHP Group, but far from all.
What BHP Group Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| RIO Tinto | +0.87 | |
| Southern Copper Corporation | +0.83 | |
| Freeport-McMoRan Inc. | +0.82 | |
| Pan American Silver Corp. | +0.74 | |
| Wheaton Precious Metals Corp | +0.74 | |
| Equinox Gold Corp. | +0.70 | |
| Republic Services Inc. | -0.43 | |
| Altria Group Inc. | -0.41 | |
| Verisk Analytics Inc. | -0.40 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
