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BP Plc
ISIN GB0007980591
|WKN 850517
Market cap (in EUR)
100,721 m
Country
United Kingdom
Sector
Energy
Dividend yield
4.52%
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.
Energy Integrated Oil and Gas Exploration and Production United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 100,721 m |
| EPS, EUR | 0.30 |
| P/B ratio | 1.9 |
| P/E ratio | 21.1 |
| Dividend yield | 4.52% |
Income statement (2025)
| Revenue, EUR | 167,917 m |
| Net income, EUR | 49 m |
| Profit margin | 0.03% |
What ETF is BP Plc in?
There are 45 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).
Performance
Returns overview
| YTD | +38.62% |
| 1 month | -2.29% |
| 3 months | +9.65% |
| 6 months | +8.08% |
| 1 year | +27.95% |
| 3 years | +24.00% |
| 5 years | +70.50% |
| Since inception (MAX) | +20.92% |
| 2025 | +5.58% |
| 2024 | -13.06% |
| 2023 | -0.37% |
| 2022 | +34.50% |
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%.
Risk overview
| Volatility 1 year | 29.15% |
| Volatility 3 years | 26.32% |
| Volatility 5 years | 27.59% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -22.50% |
| Maximum drawdown 3 years | -36.67% |
| Maximum drawdown 5 years | -39.13% |
| Maximum drawdown since inception | -68.68% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.