BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

76,502 m

Country

United Kingdom

Sector

Energy

Dividend yield

5.72%

Overview

Quote

Description

BP Plc operates as an integrated oil and gas company providing carbon products and services. It operates through the following segments: Gas and Low Carbon Energy, Oil Production and Operations, and Customers and Products. The Gas and Low Carbon Energy segment includes upstream businesses focused on natural gas production, gas marketing and trading activities, as well as solar, wind, and hydrogen ventures. The Oil Production and Operations segment comprises regions with upstream activities that predominantly produce crude oil. The Customers and Products segment includes customer-focused businesses, including convenience and retail fuels, EV charging, Castrol, aviation, B2B, and midstream, along with refining, oil trading, and bioenergy businesses. The company was founded by William Knox D'Arcy in 1908 and is headquartered in London, the United Kingdom.

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Energy Integrated Oil and Gas Exploration and Production United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	76,502 m
EPS, EUR	0.08
P/B ratio	1.5
P/E ratio	59.5
Dividend yield	5.72%

Income statement (2024)

Revenue, EUR	174,929 m
Net income, EUR	362 m
Profit margin	0.21%

What ETF is BP Plc in?

There are 46 ETFs which contain BP Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of BP Plc is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,356
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	864
Xtrackers MSCI Europe UCITS ETF 1D	0.70%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,457
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	26,469
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	0
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.39%	Equity World Energy	591
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental	130
iShares MSCI World Islamic UCITS ETF	0.45%	Equity World Islamic Investing	802
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,742
Amundi Core MSCI Europe UCITS ETF Dist	0.71%	Equity Europe	501
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,907
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.98%	Equity United Kingdom	46
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.70%	Equity Europe	2,025
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	18,562
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.71%	Equity United Kingdom	88
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	64
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.48%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	186
Xtrackers FTSE 100 UCITS ETF Income 1D	2.97%	Equity United Kingdom	88
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.72%	Equity Europe	10,361
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	13.65%	Equity Europe Energy	430
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.30%	Equity World Energy Social/Environmental	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	6,396
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	292
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.05%	Equity Europe Value	69
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.98%	Equity United Kingdom	15,786
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.95%	Equity United Kingdom	4,691
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.95%	Equity United Kingdom	2,468
Amundi Prime Europe UCITS ETF DR (D)	0.67%	Equity Europe	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.76%	Equity Europe Multi-Factor Strategy	166
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,479
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.70%	Equity Europe	4,163
Amundi MSCI Europe UCITS ETF Acc	0.70%	Equity Europe	583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+5.36%
1 month	-5.76%
3 months	+0.20%
6 months	+11.85%
1 year	+6.51%
3 years	-10.40%
5 years	+67.01%
Since inception (MAX)	-12.94%
2024	-13.06%
2023	-0.37%
2022	+34.50%
2021	+37.93%

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).