BP Plc

ISIN GB0007980591

 | 

WKN 850517

Market cap (in EUR)
100,721 m
Country
United Kingdom
Sector
Energy
Dividend yield
4.52%
 

Overview

Quote

Description

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

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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 43 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 2.05%
Equity
World
Dividend
9,761
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
11,065
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
8,334
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.77%
Equity
Europe
Covered Call
Alternative Investments
109
Amundi MSCI World Swap II UCITS ETF Dist 0.12%
Equity
World
8,872
Xtrackers MSCI Europe UCITS ETF 1D 0.78%
Equity
Europe
406
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.28%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,786
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
52,760
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.48%
Equity
World
Social/Environmental
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.70%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 3.19%
Equity
World
Energy
1,219
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.84%
Equity
Europe
Social/Environmental
117
iShares MSCI World Islamic UCITS ETF 0.46%
Equity
World
Islamic Investing
1,486
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
2,054
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.27%
Equity
World
Dividend
3,008
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
6,048
Amundi Core MSCI Europe UCITS ETF Dist 0.82%
Equity
Europe
460
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
1,741
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 3.26%
Equity
United Kingdom
50
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.78%
Equity
Europe
3,056
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
114
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
23,987
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 3.23%
Equity
United Kingdom
224
iShares MSCI All Country World UCITS ETF USD (Acc) 0.11%
Equity
World
32,450
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.37%
Equity
World
Value
391
Xtrackers FTSE 100 UCITS ETF Income 1D 3.19%
Equity
United Kingdom
98
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.80%
Equity
Europe
10,604
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 12.70%
Equity
Europe
Energy
608
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 3.18%
Equity
World
Energy
Social/Environmental
170
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.27%
Equity
World
Dividend
9,921
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
981
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 3.33%
Equity
United Kingdom
5,404
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3.26%
Equity
United Kingdom
19,037
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.10%
Equity
World
47
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3.33%
Equity
United Kingdom
2,237
Amundi Prime Europe UCITS ETF DR (D) 0.77%
Equity
Europe
269
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.81%
Equity
Europe
Multi-Factor Strategy
221
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
4,229
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.78%
Equity
Europe
4,773
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.77%
Equity
Europe
Covered Call
Alternative Investments
25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.87%
Equity
Europe
Momentum
40

Performance

Returns overview

YTD +32.52%
1 month +2.03%
3 months +13.00%
6 months +4.82%
1 year +33.06%
3 years +8.31%
5 years +75.74%
Since inception (MAX) +15.60%
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 28.27%
Volatility 3 years 26.19%
Volatility 5 years 27.48%
Return per risk 1 year 1.17
Return per risk 3 years 0.10
Return per risk 5 years 0.43
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.