BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

77,461 m

Country

United Kingdom

Sector

Energy

Dividend yield

5.66%

Overview

Quote

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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	77,461 m
EPS, EUR	0.08
P/B ratio	1.6
P/E ratio	60.3
Dividend yield	5.66%

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 225 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 SPDR MSCI Europe Energy UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	696
Xtrackers Portfolio UCITS ETF 1C	0.12%	Equity World Multi-Asset Strategy	671
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.98%	Equity United Kingdom	165
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.71%	Equity Europe	14,013
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.48%	Equity World Value	3,006
UBS Core MSCI Europe UCITS ETF EUR dis	0.71%	Equity Europe	884
Xtrackers MSCI World ex USA UCITS ETF 1C	0.41%	Equity World	3,857
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.71%	Equity United Kingdom	399
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.12%	Equity United Kingdom	835
iShares MSCI UK UCITS ETF (Acc)	3.14%	Equity United Kingdom	121
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,302
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.76%	Equity Europe Multi-Factor Strategy	554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	64
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	13.65%	Equity Europe Energy	441
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.95%	Equity United Kingdom	2,501
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	350
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.69%	Equity Europe	15,143
Amundi MSCI Europe UCITS ETF Acc	0.70%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.69%	Equity Europe	11
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.92%	Equity United Kingdom Social/Environmental Climate Change	54
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.98%	Equity United Kingdom	3,142
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	32
SPDR FTSE UK All Share UCITS ETF	2.61%	Equity United Kingdom	132
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,464
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	435
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental	134
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.15%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,877
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	25
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	677
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.00%	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	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	322
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.48%	Equity World Value	181
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.72%	Equity Europe	10,518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	6,505
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.98%	Equity United Kingdom	15,911
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.74%	Equity Europe Social/Environmental	2,708
Amundi Prime Europe UCITS ETF DR (D)	0.67%	Equity Europe	200
Invesco Europe Enhanced Equity UCITS ETF Acc	0.66%	Equity Europe Multi-Factor Strategy	157
SPDR MSCI Europe Energy UCITS ETF	18.77%	Equity Europe Energy	661
Amundi Core MSCI Europe UCITS ETF Acc	0.71%	Equity Europe	3,877
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.92%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	867
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.80%	Equity Europe Energy	152
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,534
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.99%	Equity Europe Social/Environmental Climate Change	837
Invesco FTSE RAFI UK 100 UCITS ETF	6.66%	Equity United Kingdom Fundamental/Quality	15
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	48
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.98%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	93
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.71%	Equity United Kingdom	89
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	164
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	306
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Value	104
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.69%	Equity Europe	104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	965
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.12%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	113
iShares Edge MSCI World Value Factor UCITS ETF	0.48%	Equity World Value	4,150
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.72%	Equity Europe	75
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	663
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	395
UBS Core MSCI Europe UCITS ETF hEUR acc	0.71%	Equity Europe	122
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	108,749
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.69%	Equity Europe	912
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.71%	Equity Europe	506
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	18,720
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	72
UBS Core MSCI Europe UCITS ETF hCHF acc	0.71%	Equity Europe	92
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.30%	Equity World Energy Social/Environmental	43
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Islamic Investing	76
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	7.13%	Equity World Energy Social/Environmental	136
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.70%	Equity Europe	4,217
Amundi MSCI World Ex USA UCITS ETF Dist	0.41%	Equity World	83
L&G UK Equity UCITS ETF GBP Acc	2.84%	Equity United Kingdom Social/Environmental	177
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	168
Amundi MSCI World Ex USA UCITS ETF Acc	0.41%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	5,440
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	507
HSBC UK Screened Equity UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	30
Xtrackers FTSE 100 UCITS ETF 1C	2.97%	Equity United Kingdom	93
Invesco FTSE RAFI All World 3000 UCITS ETF	0.36%	Equity World Fundamental/Quality	138
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	2.70%	Equity Europe Dividend	19
Invesco Global Buyback Achievers UCITS ETF	2.23%	Equity World Buyback	124
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	7.13%	Equity World Energy Social/Environmental	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	5
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.39%	Equity World Energy	610
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.69%	Equity Europe	3,430
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	814
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.08%	Equity World Dividend	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,910
WisdomTree Europe Equity Income UCITS ETF	2.70%	Equity Europe Dividend	100
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.12%	Equity United Kingdom	527
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	392
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	3,934
UBS MSCI United Kingdom UCITS ETF GBP acc	3.12%	Equity United Kingdom	2,131
SPDR MSCI World UCITS ETF	0.11%	Equity World	13,776
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	158
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.95%	Equity United Kingdom	4,749
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	71
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.12%	Equity United Kingdom	288
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,479
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	784
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.15%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	4.07%	Equity United Kingdom Dividend	1,266
Xtrackers MSCI World ex USA UCITS ETF 1D	0.41%	Equity World	173
UBS MSCI United Kingdom UCITS ETF GBP dis	3.12%	Equity United Kingdom	58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	319
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	247
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	10.49%	Equity World Energy Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	4,919
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,141
Xtrackers MSCI Europe Value UCITS ETF 1C	1.05%	Equity Europe Value	146
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.45%	Equity World Islamic Investing	802
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Multi-Asset Strategy	541
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	51
iShares STOXX Europe 50 UCITS ETF	1.42%	Equity Europe	606
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,309
Amundi UK Equity All Cap UCITS ETF Dist	2.72%	Equity United Kingdom	712
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	133
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.80%	Equity Europe Energy	27
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.72%	Equity Europe	1,361
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.76%	Equity Europe Multi-Factor Strategy	168
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.69%	Equity Europe	44
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.12%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.72%	Equity Europe	320
UBS FTSE 100 UCITS ETF GBP dis	2.97%	Equity United Kingdom	90
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	793
Amundi Prime Europe UCITS ETF DR (C)	0.67%	Equity Europe	157
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,529
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.50%	Equity Europe	61
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,443
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	147
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	37
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.12%	Equity United Kingdom	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	267
Invesco FTSE RAFI Europe UCITS ETF Dist	1.51%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	1.05%	Equity Europe Value	2,170
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	21,475
Xtrackers FTSE 100 UCITS ETF Income 1D	2.97%	Equity United Kingdom	89
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.70%	Equity Europe	253
HSBC FTSE 100 UCITS ETF GBP	2.98%	Equity United Kingdom	772
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,845
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	182
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	4.59%	Equity United Kingdom Fundamental/Quality	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.70%	Equity Europe	132
Xtrackers MSCI World Energy UCITS ETF 1C 1C	3.33%	Equity World Energy	837
SPDR FTSE UK All Share UCITS ETF	2.61%	Equity United Kingdom	426
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.00%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,210
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	455
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.00%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.71%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.70%	Equity Europe	2,067
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	640
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,194
Xtrackers MSCI Europe UCITS ETF 1C	0.70%	Equity Europe	7,031
SPDR MSCI Europe UCITS ETF	0.72%	Equity Europe	372
SPDR MSCI World Energy UCITS ETF	3.36%	Equity World Energy	332
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.05%	Equity Europe Value	66
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	15
WisdomTree Battery Solutions UCITS ETF USD Acc	1.23%	Equity World Technology Social/Environmental Battery Technology	137
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	248
Global X UK SuperDividend UCITS ETF GBP Dist	3.47%	Equity United Kingdom Dividend	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.41%	Equity World	1,737

Performance

Returns overview

YTD	+3.26%
1 month	-1.77%
3 months	+4.24%
6 months	+16.89%
1 year	+8.31%
3 years	-6.14%
5 years	+61.09%
Since inception (MAX)	+5.23%
2025	+11.14%
2024	-17.17%
2023	-2.31%
2022	+41.96%

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).