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Aker BP ASA

ISIN NO0010345853

WKN A0LHC1

Market cap (in EUR)

13,190 m

Country

Norway

Sector

Energy

Dividend yield

10.69%

Overview

Quote

Trade with your broker

Description

Aker BP ASA engages in the exploration, development, and production of oil and gas. Its projects include Yggdrasil, Tyrving, Frosk, KEG, Valhall PWP-Fenris, Skarv Satellite, and Utsira High. The company was founded in 2001 and is headquartered in Lysaker, Norway.

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Energy Upstream Energy Fossil Fuel Exploration and Production Norway

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Financials

Key metrics

Market capitalisation, EUR	13,190 m
EPS, EUR	1.11
P/B ratio	1.3
P/E ratio	19.2
Dividend yield	10.69%

Income statement (2024)

Revenue, EUR	11,326 m
Net income, EUR	1,691 m
Profit margin	14.93%

What ETF is Aker BP ASA in?

There are 198 ETFs which contain Aker BP ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aker BP ASA is the iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.06%	Equity Europe	22
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	398
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	11,502
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	444
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.05%	Equity World Value	2,158
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	3,670
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	495
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	2,770
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	3.68%	Equity Europe Energy Social/Environmental	34
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	931
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.04%	Equity World	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	20
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Islamic Investing	56
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.35%	Equity Europe Energy	417
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	82
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.35%	Equity Europe Social/Environmental Climate Change	114
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	252
Amundi Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	12,238
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.06%	Equity Europe	739
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,673
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,087
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,958
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.06%	Equity World Fundamental/Quality	1,880
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	409
iShares MSCI Europe Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	16
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	123
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	8,949
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	962
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	5,292
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	27
SPDR MSCI Europe Energy UCITS ETF	2.03%	Equity Europe Energy	663
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.06%	Equity Europe	3,219
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.05%	Equity Europe	716
First Trust Global Equity Income UCITS ETF Acc	0.08%	Equity World Fundamental/Quality	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares STOXX Europe 600 UCITS ETF (DE)	0.05%	Equity Europe	7,867
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.54%	Equity Europe Energy	134
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,771
SPDR MSCI Europe Value UCITS ETF	0.14%	Equity Europe Value	25
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.67%	Equity Europe Social/Environmental Climate Change	1,143
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	650
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	547
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,197
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	2.03%	Equity World Dividend	2,895
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	126
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	262
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	208
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	8
SPDR MSCI World Value UCITS ETF	0.05%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	917
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	3,111
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	47
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	446
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	74
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	3.68%	Equity Europe Energy Social/Environmental	86
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	94,580
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	760
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	193
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.06%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	508
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.44%	Equity Europe Mid Cap	477
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.01%	Equity World	16,765
Deka MSCI Europe UCITS ETF	0.06%	Equity Europe	1,186
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	70
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Energy Social/Environmental	60
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	613
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	56
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	1.20%	Equity World Energy Social/Environmental	172
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	3,623
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	882
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.35%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	67
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	2,644
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	401
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	90
Deka MSCI Europe MC UCITS ETF	0.33%	Equity Europe Mid Cap	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	-
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	1.20%	Equity World Energy Social/Environmental	7
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.34%	Equity Europe Mid Cap	472
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.29%	Equity World Energy	556
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,048
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,253
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,947
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	362
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,421
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	75
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.15%	Equity Europe Social/Environmental	495
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.02%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.00%	Equity World	11,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares	0.07%	Equity Europe	2,844
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.25%	Equity Europe Equal Weighted	142
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.27%	Equity Europe Social/Environmental	207
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,597
Fidelity Europe Quality Income UCITS ETF	0.87%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,194
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.22%	Equity World Dividend	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	248
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental	70
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	107
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.42%	Equity World Energy Social/Environmental	13
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,124
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	35
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	26
iShares Oil & Gas Exploration & Production UCITS ETF	1.23%	Equity World Energy	190
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	676
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	716
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	179
First Trust Global Equity Income UCITS ETF Dist	0.08%	Equity World Fundamental/Quality	31
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	44
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	263
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,890
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.54%	Equity Europe Energy	26
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,050
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.05%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	279
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	450
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	353
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	113
Fidelity Europe Quality Income UCITS ETF	0.87%	Equity Europe Dividend	19
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,983
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.22%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,229
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental	65
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.01%	Equity World	20,191
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental	29
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	934
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,932
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,006
Invesco FTSE RAFI Europe UCITS ETF Dist	0.12%	Equity Europe Fundamental/Quality	13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.35%	Equity Europe Social/Environmental Climate Change	2,046
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	2,647
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	18,158
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,721
Fidelity Europe Quality Income UCITS ETF	0.87%	Equity Europe Dividend	21
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	587
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,362
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	24
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.30%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,325
Xtrackers MSCI Nordic UCITS ETF 1C	0.52%	Equity Europe	39
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.22%	Equity World Dividend	62
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	109
Xtrackers MSCI World Energy UCITS ETF 1C 1C	0.29%	Equity World Energy	762
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	14,476
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	1,763
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	399
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	5.34%	Equity Europe Dividend	470
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares	0.05%	Equity Europe	1,574
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	393
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	69
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	5,375
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	302
SPDR MSCI World Energy UCITS ETF	0.30%	Equity World Energy	307
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	3,681
Xtrackers MSCI Nordic UCITS ETF 1D	0.52%	Equity Europe	809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares	0.07%	Equity Europe	874
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental	204
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,228

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	1200	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	500	View offer*

Show all offers

Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*

Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+12.75%
1 month	-15.12%
3 months	+12.33%
6 months	-3.53%
1 year	-4.71%
3 years	-33.60%
5 years	+20.63%
Since inception (MAX)	-20.57%
2024	-29.25%
2023	-8.78%
2022	-5.27%
2021	+49.85%

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).