BP Plc

ISIN GB0007980591

 | 

WKN 850517

Market cap (in EUR)
86 051 M
Country
Grande-Bretagne
Sector
Énergie
Dividend yield
5,12%
 

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 86 051 M
EPS, EUR 0,08
P/B ratio 1,9
P/E ratio 1 842,3
Dividend yield 5,12%

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 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
7,134
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.11%
Equity
World
Multi-Asset Strategy
932
Xtrackers MSCI Europe UCITS ETF 1D 0.71%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
716
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
29,930
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Low Volatility/Risk Weighted
27
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 3.39%
Equity
World
Energy
790
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.69%
Equity
Europe
Social/Environmental
130
iShares MSCI World Islamic UCITS ETF 0.45%
Equity
World
Islamic Investing
863
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,348
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.25%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
4,990
Amundi Core MSCI Europe UCITS ETF Dist 0.74%
Equity
Europe
698
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,829
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 3.03%
Equity
United Kingdom
48
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.71%
Equity
Europe
2,338
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,455
JPMorgan UK Equity Core UCITS ETF GBP (dist) 2.78%
Equity
United Kingdom
98
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.35%
Equity
World
Value
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
203
Xtrackers FTSE 100 UCITS ETF Income 1D 3.02%
Equity
United Kingdom
98
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.72%
Equity
Europe
11,061
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 13.62%
Equity
Europe
Energy
542
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.13%
Equity
World
Energy
Social/Environmental
59
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.25%
Equity
World
Dividend
7,555
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
402
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3.03%
Equity
United Kingdom
17,085
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 3.02%
Equity
United Kingdom
5,071
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3.02%
Equity
United Kingdom
2,836
Amundi Prime Europe UCITS ETF DR (D) 0.69%
Equity
Europe
219
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Multi-Factor Strategy
182
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,536
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.71%
Equity
Europe
4,557
Amundi MSCI Europe UCITS ETF Acc 0.74%
Equity
Europe
638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +9.76%
1 month +8.22%
3 months +4.65%
6 months +11.57%
1 year -1.10%
3 years -14.01%
5 years +70.89%
Since inception (MAX) -4.26%
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 29.30%
Volatility 3 years 24.82%
Volatility 5 years 27.13%
Return per risk 1 year -0.04
Return per risk 3 years -0.20
Return per risk 5 years 0.42
Maximum drawdown 1 year -28.21%
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.