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 373 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
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.84%	Equity Europe	54
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,226
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.39%	Equity United Kingdom	258
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.97%	Equity Europe Large Cap	175
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.83%	Equity Europe	16,518
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
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	3,823
UBS Core MSCI Europe UCITS ETF EUR dis	0.83%	Equity Europe	1,720
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	7,266
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	9,492
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.25%	Equity United Kingdom	621
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.68%	Equity United Kingdom	1,076
iShares MSCI UK UCITS ETF (Acc)	3.68%	Equity United Kingdom	220
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,174
UBS MSCI World ex USA UCITS ETF USD acc	0.46%	Equity World	582
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.84%	Equity Europe Multi-Factor Strategy	659
CT QR Series Global Equity Active UCITS ETF USD Dist	0.22%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	39
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.83%	Equity Europe	310
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.95%	Equity Europe Momentum	777
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	1
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	12.42%	Equity Europe Energy	639
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.27%	Equity World	176
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	2,344
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	894
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	63
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.12%	Equity World	1,890
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.77%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	224
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.83%	Equity Europe	22,712
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	33
Amundi MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	636
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.82%	Equity Europe	16
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	6
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.53%	Equity United Kingdom Social/Environmental Climate Change	49
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	106
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.39%	Equity United Kingdom	4,080
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	79
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	3.00%	Equity United Kingdom	395
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,766
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	618
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	75
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.84%	Equity World Value	10
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.79%	Equity Europe Social/Environmental	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,794
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	991
Amundi Core MSCI World UCITS ETF 2 Acc	0.13%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,180
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	684
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	114
Amundi PEA MSCI Europe UCITS ETF Acc	0.83%	Equity Europe	407
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.36%	Equity World Value	393
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.84%	Equity Europe	11,108
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,610
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	792
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.39%	Equity United Kingdom	19,755
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity Europe Social/Environmental	2,832
Amundi Prime Europe UCITS ETF DR (D)	0.80%	Equity Europe	290
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.17%	Equity Europe Social/Environmental	115
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	481
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.56%	Equity Europe Energy	587
Amundi Core MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	4,316
CT QR Series European Equity Active UCITS ETF EUR Dist	0.91%	Equity Europe Fundamental/Quality	1
Deka STOXX Europe 50® UCITS ETF	1.61%	Equity Europe	207
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	41
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	993
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	9,022
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,450
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
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	9,850
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.63%	Equity Europe Energy	313
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,469
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.95%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	6
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.99%	Equity Europe Social/Environmental Climate Change	1,491
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	213
CT QR Series Global Equity Active UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	179
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	289
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	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	64
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.25%	Equity United Kingdom	239
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,340
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	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	218
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	17
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	986
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.80%	Equity World Value	11
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	170
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.83%	Equity Europe	140
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,157
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.68%	Equity United Kingdom	104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	420
iShares Edge MSCI World Value Factor UCITS ETF	0.36%	Equity World Value	6,316
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,343
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.84%	Equity Europe	96
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,964
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	760
UBS Core MSCI Europe UCITS ETF USD acc	0.83%	Equity Europe	142
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	5,080
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	1,725
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	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,988
UBS Core MSCI Europe UCITS ETF hEUR acc	0.83%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	132,741
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.82%	Equity Europe	1,553
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
BlueSphere World Equity UCITS ETF Acc	0.14%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.86%	Equity Europe	438
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,282
Deka MSCI Europe UCITS ETF	0.84%	Equity Europe	1,098
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	19,042
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	1,937
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	165
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.32%	Equity World Energy Social/Environmental	137
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	6
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	146
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	5.12%	Equity World Energy Social/Environmental	449
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	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	20
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.82%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.80%	Equity Europe	4,995
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	537
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	289
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	188
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	697
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.07%	Equity World Dividend	10,623
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	12,165
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,178
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	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	663
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	112
Invesco RAFI All-World Fundamental Value UCITS ETF	0.38%	Equity World Value	450
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	113
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	104
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	3.05%	Equity Europe Dividend	45
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	5.12%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
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	1,315
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	4,398
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.79%	Equity Europe Low Volatility/Risk Weighted	53
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,608
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.77%	Equity World Dividend	29
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,505
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,824
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	30
WisdomTree Europe High Dividend UCITS ETF Dist	3.05%	Equity Europe Dividend	202
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.68%	Equity United Kingdom	586
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	807
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	8,786
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	657
UBS MSCI United Kingdom UCITS ETF GBP acc	3.68%	Equity United Kingdom	2,199
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	19,020
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.12%	Equity World	2,438
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.39%	Equity United Kingdom	5,601
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	255
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	147
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	387
Deka MSCI World UCITS ETF	0.13%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.95%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.82%	Equity Europe	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	597
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	1,638
iShares UK Dividend UCITS ETF	4.12%	Equity United Kingdom Dividend	1,472
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.12%	Equity World Multi-Factor Strategy	12
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.11%	Equity World	103
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.83%	Equity Europe	2
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,521
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.48%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.48%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	3.68%	Equity United Kingdom	120
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.27%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	443
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	8
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	363
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	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	199
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.23%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.11%	Equity World	4
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.87%	Equity Europe Low Volatility/Risk Weighted	27
BlueSphere European Equity UCITS ETF Acc	0.78%	Equity Europe	3
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	80
iShares MSCI World Islamic UCITS ETF	0.43%	Equity World Islamic Investing	1,541
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,012
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.83%	Equity Europe	130
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	813
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	96
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.12%	Equity World	23
iShares STOXX Europe 50 UCITS ETF	1.60%	Equity Europe	580
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,645
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13%	Equity World	2,237
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.71%	Equity World Dividend	29
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
Amundi UK Equity All Cap Index UCITS ETF Dist	3.28%	Equity United Kingdom	1,175
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	259
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.63%	Equity Europe Energy	35
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.82%	Equity Europe	1,163
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.84%	Equity Europe	1,337
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.84%	Equity Europe Multi-Factor Strategy	233
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.83%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.68%	Equity United Kingdom	16
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	131
HSBC MSCI Europe UCITS ETF EUR	0.84%	Equity Europe	373
UBS FTSE 100 UCITS ETF GBP dis	3.40%	Equity United Kingdom	93
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	634
UBS MSCI World ex USA UCITS ETF hCHF acc	0.46%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	94
Amundi Prime Europe UCITS ETF DR (C)	0.80%	Equity Europe	350
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,533
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	1,822
Amundi Stoxx Europe 50 UCITS ETF Acc	1.60%	Equity Europe	529
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.67%	Equity Europe Social/Environmental	85
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	57,853
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	521
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.83%	Equity Europe	6
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	2,250
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	88
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	251
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	76
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	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	59
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.68%	Equity United Kingdom	38
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,408
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.89%	Equity Europe Value	38
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.64%	Equity Europe Social/Environmental	3,847
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,877
Xtrackers FTSE 100 UCITS ETF Income 1D	3.48%	Equity United Kingdom	102
Fineco AM Amundi MSCI World UCITS ETF Acc	0.12%	Equity World	2
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	1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	22
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.11%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.85%	Equity Europe	340
HSBC FTSE 100 UCITS ETF GBP	3.43%	Equity United Kingdom	1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,533
Invesco FTSE 100 UCITS ETF	3.48%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	229
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	297
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	129
Xtrackers MSCI Europe UCITS ETF 1D	0.85%	Equity Europe	384
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	130
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	3.48%	Equity United Kingdom	34
Xtrackers MSCI World Energy UCITS ETF 1C	3.17%	Equity World Energy	1,822
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	3.00%	Equity United Kingdom	474
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	148
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	467
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.80%	Equity Europe	13
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,792
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.86%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	3.32%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	22,281
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,520
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,204
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)	6.01%	Equity World Natural resources	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	1,491
UBS Core MSCI Europe UCITS ETF EUR acc	0.83%	Equity Europe	822
Invesco STOXX Europe 600 UCITS ETF	0.82%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,270
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	3,393
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	824
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,265
Xtrackers MSCI Europe UCITS ETF 1C	0.85%	Equity Europe	8,218
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.82%	Equity Europe	295
State Street SPDR MSCI Europe UCITS ETF EUR	0.84%	Equity Europe	395
State Street SPDR MSCI World Energy UCITS ETF USD	3.14%	Equity World Energy	547
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	5,416
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,994
WisdomTree Battery Solutions UCITS ETF USD Acc	4.01%	Equity World Technology Social/Environmental Battery Technology	136
Finanzen.net MSCI World UCITS ETF Acc	0.13%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	468
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	3,422

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%.

ETF returns include dividend payments (if applicable).