BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

97,990 m

Country

United Kingdom

Sector

Energy

Dividend yield

4.56%

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	97,990 m
EPS, EUR	0.17
P/B ratio	2.0
P/E ratio	35.8
Dividend yield	4.56%

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 50 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)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.41%	Equity World Dividend	7,551
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,830
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	8,335
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,050
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	37,172
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.34%	Equity World Energy	1,095
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,778
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	534
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	2,188
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,616
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.86%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	39
JPMorgan UK Equity Core UCITS ETF GBP (dist)	3.53%	Equity United Kingdom	114
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	26,617
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	78
Xtrackers FTSE 100 UCITS ETF Income 1D	3.89%	Equity United Kingdom	96
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	13.29%	Equity Europe Energy	614
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	811
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.86%	Equity United Kingdom	5,143
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.86%	Equity United Kingdom	2,661
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,779
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.82%	Equity Europe Covered Call Alternative Investments	16
Amundi MSCI Europe UCITS ETF Acc	0.90%	Equity Europe	582
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	97
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.82%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.96%	Equity Europe	127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	800
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,434
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	27
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.95%	Equity Europe Social/Environmental	116
iShares MSCI World Islamic UCITS ETF	0.58%	Equity World Islamic Investing	1,072
Amundi Core MSCI Europe UCITS ETF Dist	0.90%	Equity Europe	696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.92%	Equity Europe	2,489
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	21,254
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	333
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.95%	Equity Europe	10,536
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.26%	Equity World Energy Social/Environmental	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	8,009
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.86%	Equity United Kingdom	17,624
Amundi Prime Europe UCITS ETF DR (D)	0.83%	Equity Europe	230
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.98%	Equity Europe Multi-Factor Strategy	194
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.92%	Equity Europe	4,398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+28.25%
1 month	-4.10%
3 months	+20.19%
6 months	+18.39%
1 year	+38.99%
3 years	+14.10%
5 years	+73.35%
Since inception (MAX)	+11.88%
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%.

ETF returns include dividend payments (if applicable).