BP Plc

ISIN GB0007980591

 | 

WKN 850517

Market cap (in EUR)
80 500 M
Country
Grande-Bretagne
Sector
Énergie
Dividend yield
5,52%
 

Overview

Quote

Description

BP Plc est une société pétrolière et gazière intégrée. Elle opère à travers les segments suivants : Upstream, Downstream et Rosneft. Le secteur amont se consacre à l'exploration pétrolière et gazière, au développement et à la production de gisements, au transport, au stockage et au traitement intermédiaires, ainsi qu'à la commercialisation et au commerce du gaz naturel, y compris du gaz naturel liquéfié et de l'électricité, et des liquides de gaz naturel. Le secteur aval raffine, fabrique, commercialise, transporte, fournit et négocie du pétrole brut, du pétrole, des produits pétrochimiques et des services connexes à des clients de gros et de détail. Le secteur Rosneft exerce des activités d'investissement. La société a été fondée par William Knox D'Arcy le 14 avril 1909 et son siège social se trouve à Londres, au Royaume-Uni.
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Énergie Exploration et production intégrées de pétrole et de gaz Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 80 500 M
EPS, EUR 0,08
P/B ratio 1,6
P/E ratio 61,8
Dividend yield 5,52%

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 46 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)
UBS Core MSCI World UCITS ETF USD acc 0,11%
Equity
World
6,178
iShares MSCI World UCITS ETF (Dist) 0,11%
Equity
World
7,428
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,11%
Equity
World
Multi-Asset Strategy
899
Xtrackers MSCI Europe UCITS ETF 1D 0,71%
Equity
Europe
136
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
690
Xtrackers MSCI World UCITS ETF 1D 0,11%
Equity
World
4,592
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Equity
World
28,463
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Equity
World
Multi-Factor Strategy
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,09%
Equity
Europe
Low Volatility/Risk Weighted
25
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 3,39%
Equity
World
Energy
673
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,69%
Equity
Europe
Social/Environmental
138
iShares MSCI World Islamic UCITS ETF 0,45%
Equity
World
Islamic Investing
842
UBS Core MSCI World UCITS ETF USD dis 0,11%
Equity
World
1,346
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Equity
World
Multi-Factor Strategy
335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,25%
Equity
World
Dividend
1,597
Vanguard FTSE Developed World UCITS ETF Acc 0,11%
Equity
World
4,938
Amundi Core MSCI Europe UCITS ETF Dist 0,74%
Equity
Europe
528
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,11%
Equity
World
Social/Environmental
1,859
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 3,03%
Equity
United Kingdom
41
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,71%
Equity
Europe
2,169
UBS Core MSCI World UCITS ETF hGBP dis 0,11%
Equity
World
95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,10%
Equity
World
Social/Environmental
51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Equity
World
19,079
JPMorgan UK Equity Core UCITS ETF GBP (dist) 2,78%
Equity
United Kingdom
93
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Equity
World
22,096
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,11%
Equity
World
Multi-Asset Strategy
68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,35%
Equity
World
Value
219
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
195
Xtrackers FTSE 100 UCITS ETF Income 1D 3,02%
Equity
United Kingdom
91
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,72%
Equity
Europe
10,719
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 13,62%
Equity
Europe
Energy
461
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2,13%
Equity
World
Energy
Social/Environmental
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,25%
Equity
World
Dividend
6,939
UBS Core MSCI World UCITS ETF hEUR acc 0,11%
Equity
World
383
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3,03%
Equity
United Kingdom
16,323
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 3,02%
Equity
United Kingdom
4,832
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3,02%
Equity
United Kingdom
2,629
Amundi Prime Europe UCITS ETF DR (D) 0,69%
Equity
Europe
207
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,77%
Equity
Europe
Multi-Factor Strategy
175
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Equity
World
3,567
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,71%
Equity
Europe
4,378
Amundi MSCI Europe UCITS ETF Acc 0,74%
Equity
Europe
612
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,07%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
89

Performance

Returns overview

YTD +5.69%
1 month +5.91%
3 months +4.42%
6 months +13.54%
1 year +4.00%
3 years -6.47%
5 years +64.04%
Since inception (MAX) -7.80%
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 28.89%
Volatility 3 years 24.88%
Volatility 5 years 27.16%
Return per risk 1 year 0.14
Return per risk 3 years -0.09
Return per risk 5 years 0.38
Maximum drawdown 1 year -30.25%
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.