BP Plc

ISIN GB0007980591

 | 

WKN 850517

Market cap (in EUR)
100 721 M
Country
Grande-Bretagne
Sector
Énergie
Dividend yield
4,52%
 

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 100 721 M
EPS, EUR 0,30
P/B ratio 1,9
P/E ratio 21,1
Dividend yield 4,52%

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 45 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 1,89%
Equity
World
Dividend
9,764
UBS Core MSCI World UCITS ETF USD acc 0,12%
Equity
World
11,257
iShares MSCI World UCITS ETF (Dist) 0,12%
Equity
World
8,289
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,77%
Equity
Europe
Covered Call
Alternative Investments
112
Amundi MSCI World Swap II UCITS ETF Dist 0,12%
Equity
World
8,805
Xtrackers MSCI Europe UCITS ETF 1D 0,76%
Equity
Europe
392
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,25%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0,12%
Equity
World
4,760
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Equity
World
53,011
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,40%
Equity
World
Social/Environmental
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,79%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2,92%
Equity
World
Energy
1,234
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0,72%
Equity
Europe
Social/Environmental
118
iShares MSCI World Islamic UCITS ETF 0,42%
Equity
World
Islamic Investing
1,491
UBS Core MSCI World UCITS ETF USD dis 0,12%
Equity
World
2,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,25%
Equity
World
Dividend
3,020
Vanguard FTSE Developed World UCITS ETF Acc 0,11%
Equity
World
6,018
Amundi Core MSCI Europe UCITS ETF Dist 0,77%
Equity
Europe
466
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,12%
Equity
World
Social/Environmental
1,733
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 3,09%
Equity
United Kingdom
50
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,72%
Equity
Europe
3,034
UBS Core MSCI World UCITS ETF hGBP dis 0,12%
Equity
World
151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,10%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Equity
World
23,867
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 3,01%
Equity
United Kingdom
226
iShares MSCI All Country World UCITS ETF USD (Acc) 0,10%
Equity
World
32,309
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,34%
Equity
World
Value
391
Xtrackers FTSE 100 UCITS ETF Income 1D 3,14%
Equity
United Kingdom
97
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,76%
Equity
Europe
10,488
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 11,90%
Equity
Europe
Energy
607
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 3,07%
Equity
World
Energy
Social/Environmental
167
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,25%
Equity
World
Dividend
9,849
UBS Core MSCI World UCITS ETF hEUR acc 0,12%
Equity
World
955
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3,09%
Equity
United Kingdom
18,926
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 3,09%
Equity
United Kingdom
5,374
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,09%
Equity
World
59
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3,09%
Equity
United Kingdom
2,222
Amundi Prime Europe UCITS ETF DR (D) 0,72%
Equity
Europe
267
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,77%
Equity
Europe
Multi-Factor Strategy
218
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,21%
Equity
Europe
Social/Environmental
5,017
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Equity
World
4,206
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,77%
Equity
Europe
Covered Call
Alternative Investments
26
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,72%
Equity
Europe
4,727
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
677
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1,81%
Equity
Europe
Momentum
40

Performance

Returns overview

YTD +34.55%
1 month +4.91%
3 months +21.25%
6 months -2.65%
1 year +36.49%
3 years +10.15%
5 years +67.17%
Since inception (MAX) +17.38%
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 28.17%
Volatility 3 years 26.14%
Volatility 5 years 27.45%
Return per risk 1 year 1.30
Return per risk 3 years 0.13
Return per risk 5 years 0.39
Maximum drawdown 1 year -22.50%
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.