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.

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Energy Integrated Oil and Gas Exploration and Production United Kingdom

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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 333 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 State Street SPDR MSCI Europe Energy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.21%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,220
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.39%	Equity United Kingdom	251
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.83%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	3,930
UBS Core MSCI Europe UCITS ETF EUR dis	0.83%	Equity Europe	1,668
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.48%	Equity World	7,135
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,538
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.25%	Equity United Kingdom	608
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.68%	Equity United Kingdom	1,059
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,165
UBS MSCI World ex USA UCITS ETF USD acc	0.46%	Equity World	509
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.84%	Equity Europe Multi-Factor Strategy	642
CT QR Series Global Equity Active UCITS ETF USD Dist	0.22%	Equity World Fundamental/Quality	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	36
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.83%	Equity Europe	189
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.95%	Equity Europe Momentum	720
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	12.42%	Equity Europe Energy	679
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.27%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.80%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.39%	Equity United Kingdom	2,303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.77%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.83%	Equity Europe	21,798
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	32
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.82%	Equity Europe	15
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	5
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.53%	Equity United Kingdom Social/Environmental Climate Change	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.29%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	108
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.39%	Equity United Kingdom	3,951
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	76
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	3.00%	Equity United Kingdom	392
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,763
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	77
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.79%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,852
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.87%	Equity Europe Low Volatility/Risk Weighted	964
Amundi Core MSCI World UCITS ETF 2 Acc	0.13%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,206
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	685
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.03%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.36%	Equity World Value	399
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.84%	Equity Europe	10,771
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	57
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.39%	Equity United Kingdom	19,451
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity Europe Social/Environmental	2,878
Amundi Prime Europe UCITS ETF DR (D)	0.80%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.17%	Equity Europe Social/Environmental	108
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	306
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.56%	Equity Europe Energy	627
Amundi Core MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.91%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.53%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.80%	Equity Europe	963
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.80%	Equity Europe	9,565
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.63%	Equity Europe Energy	331
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,560
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.95%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	5
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.99%	Equity Europe Social/Environmental Climate Change	1,452
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.11%	Equity World	217
CT QR Series Global Equity Active UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	181
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.39%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.82%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.25%	Equity United Kingdom	234
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	217
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	969
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	171
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.83%	Equity Europe	138
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.68%	Equity United Kingdom	103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	422
iShares Edge MSCI World Value Factor UCITS ETF	0.36%	Equity World Value	6,536
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.84%	Equity Europe	93
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	3.48%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	3.48%	Equity United Kingdom	773
UBS Core MSCI Europe UCITS ETF USD acc	0.83%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.18%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,661
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,995
UBS Core MSCI Europe UCITS ETF hEUR acc	0.83%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.82%	Equity Europe	1,506
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.86%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.36%	Equity World Momentum	2,041
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	0.83%	Equity Europe	159
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.32%	Equity World Energy Social/Environmental	163
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.46%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Islamic Investing	182
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	5.12%	Equity World Energy Social/Environmental	495
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.47%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.82%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.80%	Equity Europe	4,827
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.12%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.67%	Equity Europe Social/Environmental	183
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	687
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.07%	Equity World Dividend	10,193
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,907
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	0.18%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	638
iShares UK Foreign Focus UCITS ETF GBP (Acc)	4.14%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	3.48%	Equity United Kingdom	109
Invesco RAFI All-World Fundamental Value UCITS ETF	0.38%	Equity World Value	427
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	112
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	105
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	3.05%	Equity Europe Dividend	43
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	5.12%	Equity World Energy Social/Environmental	16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	28
Robeco 3D European Equity UCITS ETF A EUR	0.60%	Equity Europe Social/Environmental	23
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.13%	Equity World Energy	1,454
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.47%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.82%	Equity Europe	4,256
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.79%	Equity Europe Low Volatility/Risk Weighted	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,440
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.77%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,783
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	3.05%	Equity Europe Dividend	196
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.68%	Equity United Kingdom	576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	784
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	632
UBS MSCI United Kingdom UCITS ETF GBP acc	3.68%	Equity United Kingdom	2,172
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.39%	Equity United Kingdom	5,519
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.68%	Equity United Kingdom	379
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.95%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.44%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,660
iShares UK Dividend UCITS ETF	4.12%	Equity United Kingdom Dividend	1,480
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.83%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,538
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.48%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.48%	Equity World	255
UBS MSCI United Kingdom UCITS ETF GBP dis	3.68%	Equity United Kingdom	117
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.27%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	7
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.58%	Equity World Energy Social/Environmental	35
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	204
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.23%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.11%	Equity World	870
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.87%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.91%	Equity Europe Fundamental/Quality	75
iShares MSCI World Islamic UCITS ETF	0.43%	Equity World Islamic Investing	1,577
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.83%	Equity Europe	124
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	751
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.60%	Equity Europe	566
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,652
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.71%	Equity World Dividend	27
Amundi UK Equity All Cap Index UCITS ETF Dist	3.28%	Equity United Kingdom	1,156
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	262
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.63%	Equity Europe Energy	39
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.82%	Equity Europe	1,112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.84%	Equity Europe	1,299
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.84%	Equity Europe Multi-Factor Strategy	226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.83%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.68%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.84%	Equity Europe	362
UBS FTSE 100 UCITS ETF GBP dis	3.40%	Equity United Kingdom	92
UBS MSCI World ex USA UCITS ETF hCHF acc	0.46%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	96
Amundi Prime Europe UCITS ETF DR (C)	0.80%	Equity Europe	338
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,565
WisdomTree Global Value UCITS ETF USD (Acc)	0.41%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,839
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.67%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.83%	Equity Europe	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,308
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.87%	Equity Europe Low Volatility/Risk Weighted	85
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.83%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,699
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.68%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,390
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.89%	Equity Europe Value	34
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.64%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,064
Xtrackers FTSE 100 UCITS ETF Income 1D	3.48%	Equity United Kingdom	100
WisdomTree Europe Value UCITS ETF EUR (Acc)	1.28%	Equity Europe Value	5
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.54%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	24
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.11%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.85%	Equity Europe	322
HSBC FTSE 100 UCITS ETF GBP	3.43%	Equity United Kingdom	1,031
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,507
Invesco FTSE 100 UCITS ETF	3.48%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	298
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	6.06%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.45%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.77%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI Europe UCITS ETF 1D	0.85%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	131
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	3.48%	Equity United Kingdom	37
Xtrackers MSCI World Energy UCITS ETF 1C	3.17%	Equity World Energy	1,930
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	3.00%	Equity United Kingdom	467
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.80%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,799
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.86%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	22,360
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,340
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,056
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)	6.01%	Equity World Energy	0
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.03%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,489
UBS Core MSCI Europe UCITS ETF EUR acc	0.83%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.82%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	3,204
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	833
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.85%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.82%	Equity Europe	290
State Street SPDR MSCI Europe UCITS ETF EUR	0.84%	Equity Europe	384
State Street SPDR MSCI World Energy UCITS ETF USD	3.14%	Equity World Energy	597
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.45%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,961
WisdomTree Battery Solutions UCITS ETF USD Acc	4.01%	Equity World Technology Social/Environmental Battery Technology	140
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	3,332

Performance

Returns overview

YTD	+52.85%
1 month	+17.13%
3 months	+17.68%
6 months	+12.57%
1 year	+49.50%
3 years	+23.89%
5 years	+81.20%
Since inception (MAX)	+33.33%
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).