BP Plc

ISIN GB0007980591

 | 

WKN 850517

Market cap (in EUR)
103,750 m
Country
United Kingdom
Sector
Energy
Dividend yield
4.26%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 103,750 m
EPS, EUR 0.08
P/B ratio 2.2
P/E ratio 2,215.4
Dividend yield 4.26%

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 1.87%
Equity
World
Dividend
7,171
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,117
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
7,056
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.11%
Equity
World
Multi-Asset Strategy
934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
31,452
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 3.00%
Equity
World
Energy
1,193
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,352
Invesco Global Enhanced Equity UCITS ETF Acc 0.24%
Equity
World
Multi-Factor Strategy
458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.24%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,546
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.81%
Equity
United Kingdom
52
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
36
JPMorgan UK Equity Core UCITS ETF GBP (dist) 2.60%
Equity
United Kingdom
110
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
69
Xtrackers FTSE 100 UCITS ETF Income 1D 2.84%
Equity
United Kingdom
96
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 11.36%
Equity
Europe
Energy
746
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
508
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.83%
Equity
United Kingdom
5,101
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.83%
Equity
United Kingdom
2,693
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,453
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.58%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi MSCI Europe UCITS ETF Acc 0.70%
Equity
Europe
593
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.58%
Equity
Europe
Covered Call
Alternative Investments
20
Xtrackers MSCI Europe UCITS ETF 1D 0.69%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
727
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,109
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Low Volatility/Risk Weighted
27
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.68%
Equity
Europe
Social/Environmental
113
iShares MSCI World Islamic UCITS ETF 0.44%
Equity
World
Islamic Investing
921
Amundi Core MSCI Europe UCITS ETF Dist 0.70%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.66%
Equity
Europe
2,341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,088
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.33%
Equity
World
Value
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.69%
Equity
Europe
10,452
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.89%
Equity
World
Energy
Social/Environmental
127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.24%
Equity
World
Dividend
7,597
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.81%
Equity
United Kingdom
16,947
Amundi Prime Europe UCITS ETF DR (D) 0.65%
Equity
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Multi-Factor Strategy
184
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.66%
Equity
Europe
4,275
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +38.21%
1 month +20.78%
3 months +33.86%
6 months +40.21%
1 year +33.33%
3 years +16.64%
5 years +95.40%
Since inception (MAX) +20.57%
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).
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Risk overview

Volatility 1 year 30.23%
Volatility 3 years 25.14%
Volatility 5 years 27.09%
Return per risk 1 year 1.10
Return per risk 3 years 0.21
Return per risk 5 years 0.53
Maximum drawdown 1 year -23.14%
Maximum drawdown 3 years -39.13%
Maximum drawdown 5 years -39.13%
Maximum drawdown since inception -68.68%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.