BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

80.500 m

Country

Verenigd Koninkrijk

Sector

Energie

Dividend yield

5,52%

Overview

Quote

Description

BP Plc is een geïntegreerd olie- en gasbedrijf dat koolstofproducten en -diensten levert. Het is actief via de volgende segmenten: Gas en Koolstofarme Energie, Olieproductie en Operaties, en Klanten en Producten. Het segment Gas en Koolstofarme Energie omvat upstream-activiteiten gericht op de productie van aardgas, gasmarketing en handelsactiviteiten, evenals zonne-, wind- en waterstofprojecten. Het segment Olieproductie en -activiteiten omvat regio's met upstreamactiviteiten die voornamelijk ruwe olie produceren. Het segment Klanten en Producten omvat klantgerichte activiteiten, waaronder gemaks- en retailbrandstoffen, EV charging, Castrol, luchtvaart, B2B en midstream, samen met raffinage, oliehandel en bio-energieactiviteiten. Het bedrijf werd in 1908 opgericht door William Knox D'Arcy en heeft zijn hoofdkantoor in Londen, het Verenigd Koninkrijk.

Show more Show less

Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas Verenigd Koninkrijk

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).