BP Plc

ISIN GB0007980591

WKN 850517

Marktkapitalisatie (in EUR)

104,855 m

Land

United Kingdom

Sector

Energy

Dividendrendement

4.24%

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	104,855 m
WPA, EUR	0.17
KBV	2.1
K/W	38.5
Dividendrendement	4.24%

Winst- en verliesrekening (2025)

Omzet, EUR	167,917 m
Netto-inkomen, EUR	49 m
Winstmarge	0.03%

In welke ETF zit BP Plc?

Er zijn 50 ETF's die BP Plc bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van BP Plc is de iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.41%	Aandelen Wereld Dividend	7.418
iShares MSCI World UCITS ETF (Dist)	0.16%	Aandelen Wereld	7.587
UBS Core MSCI World UCITS ETF USD acc	0.15%	Aandelen Wereld	7.993
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Aandelen Wereld Multi-assetstrategie	1.008
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Aandelen Wereld	35.326
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.34%	Aandelen Wereld Energie	1.135
UBS Core MSCI World UCITS ETF USD dis	0.15%	Aandelen Wereld	1.717
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Aandelen Wereld Multi-factorstrategie	511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Aandelen Wereld Dividend	2.117
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Aandelen Wereld	5.453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Aandelen Wereld Sociaal/Milieu	1.583
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.86%	Aandelen Verenigd Koninkrijk	57
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Aandelen Wereld	130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	3.53%	Aandelen Verenigd Koninkrijk	112
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Aandelen Wereld	25.679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Aandelen Wereld Multi-assetstrategie	76
Xtrackers FTSE 100 UCITS ETF Income 1D	3.89%	Aandelen Verenigd Koninkrijk	95
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	13.29%	Aandelen Europa Energie	630
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Aandelen Wereld	709
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.86%	Aandelen Verenigd Koninkrijk	5.073
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.86%	Aandelen Verenigd Koninkrijk	2.669
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Aandelen Wereld	3.652
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.82%	Aandelen Europa Covered Call Alternatieve beleggingen	15
Amundi MSCI Europe UCITS ETF Acc	0.90%	Aandelen Europa	571
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Aandelen Wereld Multi-factorstrategie	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	95
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.82%	Aandelen Europa Covered Call Alternatieve beleggingen	30
Xtrackers MSCI Europe UCITS ETF 1D	0.96%	Aandelen Europa	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Aandelen Wereld Multi-assetstrategie	773
Xtrackers MSCI World UCITS ETF 1D	0.16%	Aandelen Wereld	4.315
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Aandelen Wereld Multi-factorstrategie	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Aandelen Europa Lage volatiliteit/Risico-gewogen	27
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.95%	Aandelen Europa Sociaal/Milieu	114
iShares MSCI World Islamic UCITS ETF	0.58%	Aandelen Wereld Islamitisch investeren	1.005
Amundi Core MSCI Europe UCITS ETF Dist	0.90%	Aandelen Europa	683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.92%	Aandelen Europa	2.427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Aandelen Wereld Sociaal/Milieu	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Aandelen Wereld	20.489
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Aandelen Wereld Waarde	291
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.95%	Aandelen Europa	10.437
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.26%	Aandelen Wereld Energie Sociaal/Milieu	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Aandelen Wereld Dividend	7.895
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.86%	Aandelen Verenigd Koninkrijk	17.438
Amundi Prime Europe UCITS ETF DR (D)	0.83%	Aandelen Europa	226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.98%	Aandelen Europa Multi-factorstrategie	189
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.92%	Aandelen Europa	4.309
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Aandelen Wereld Multi-assetstrategie	96

Prestaties

Rendementsoverzicht

YTD	+36,79%
1 maand	-0,15%
3 maanden	+26,03%
6 maanden	+33,00%
1 jaar	+66,17%
3 jaar	+10,51%
5 jaar	+91,19%
Since inception	+19,33%
2025	+5,58%
2024	-13,06%
2023	-0,37%
2022	+34,50%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).