BHP Group Ltd.

BHP · Materials · Australia Australia

BHP Group Ltd. (BHP) is a company in the Materials sector, based in Australia. The stock is held in 16 ETFs we track – with its largest weight of 7.33 % in WMAT (msci-world-materials). Anyone holding one of these ETFs also owns a small indirect stake in BHP Group.

Above-average ETF coverage: 16 of the 95 ETFs we cover hold BHP Group, spread across 8 indices. That puts the stock in more ETFs than 76.4 % of the 4,334 stocks we cover.

Held in16 ETFs
Highest weight7.33 %
Indices8
SectorMaterials
CountryAustralia
ISINAU000000BHP4

Data note 1

Held in these ETFs

Held in these ETFs
ETFIndexWeightper €1,000 in the ETF
WMATmsci-world-materials7.33 %€73.30
XDWMmsci-world-materials7.32 %€73.20
EXUS / EXU1msci-world-ex-usa0.88 %€8.80
XDEMmsci-world-momentum0.70 %€7.00
XDEQmsci-world-quality0.53 %€5.30
SWWDmsci-world0.25 %€2.50
SPPWmsci-world0.25 %€2.50
EUNLmsci-world0.24 %€2.40
XDWD / XDWLmsci-world0.24 %€2.40
WIMImsci-world-imi0.22 %€2.20
SPYYmsci-acwi0.21 %€2.10
IUSQmsci-acwi0.21 %€2.10
SPYI / SPSAmsci-acwi-imi0.19 %€1.90

Data note 2

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to BHP Group as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, BHP Group had a weight of 0.17 % on Sep 30, 2019 and 0.24 % on Sep 16, 2026. Its share peaked at 0.34 % on Mar 31, 2022. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 3

How much BHP Group Ltd. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as BHP Group — the figure counts the ETFs holding both.

Data note 4

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