BP

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

99,070 m

Country

United Kingdom

Sector

Energy

Dividend yield

4.56%

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.

Show more Show less

Energy Integrated Oil and Gas Exploration and Production United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	99,070 m
EPS, EUR	0.17
P/B ratio	2.0
P/E ratio	36.3
Dividend yield	4.56%

Income statement (2025)

Revenue, EUR	167,917 m
Net income, EUR	49 m
Profit margin	0.03%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is BP in?

There are 251 ETFs which contain BP. All of these ETFs are listed in the table below. The ETF with the largest weighting of BP is the State Street SPDR MSCI Europe Energy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.23%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.12%	Equity World Multi-Asset Strategy	729
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.64%	Equity United Kingdom	197
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.88%	Equity Europe	15,078
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	4,343
UBS Core MSCI Europe UCITS ETF EUR dis	0.89%	Equity Europe	1,257
Xtrackers MSCI World ex USA UCITS ETF 1C	0.51%	Equity World	5,525
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.31%	Equity United Kingdom	475
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.87%	Equity United Kingdom	772
iShares MSCI UK UCITS ETF (Acc)	3.84%	Equity United Kingdom	128
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,827
UBS MSCI World ex USA UCITS ETF USD acc	0.50%	Equity World	142
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.92%	Equity Europe Multi-Factor Strategy	587
CT QR Series Global Equity Active UCITS ETF USD Dist	0.24%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	11
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.61%	Equity Europe Momentum	769
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	12.88%	Equity Europe Energy	559
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.62%	Equity United Kingdom	2,381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	615
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.84%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.33%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.86%	Equity Europe	19,053
Amundi MSCI Europe UCITS ETF Acc	0.87%	Equity Europe	592
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.83%	Equity Europe	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.81%	Equity United Kingdom Social/Environmental Climate Change	47
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.32%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	90
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.64%	Equity United Kingdom	3,494
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	50
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	3.26%	Equity United Kingdom	372
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	541
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.93%	Equity Europe Social/Environmental	118
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.15%	Equity Europe Low Volatility/Risk Weighted	864
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,180
WisdomTree Megatrends UCITS ETF USD	0.36%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	705
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.17%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.39%	Equity World Value	378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.89%	Equity Europe	10,344
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.30%	Equity World Dividend	8,359
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.64%	Equity United Kingdom	17,974
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.93%	Equity Europe Social/Environmental	2,694
Amundi Prime Europe UCITS ETF DR (D)	0.81%	Equity Europe	237
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.34%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	1.19%	Equity Europe Multi-Factor Strategy	250
State Street SPDR MSCI Europe Energy UCITS ETF EUR	19.55%	Equity Europe Energy	705
Amundi Core MSCI Europe UCITS ETF Acc	0.87%	Equity Europe	3,997
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	1.03%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.81%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,098
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Value	5
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	18.41%	Equity Europe Energy	257
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,012
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.51%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.25%	Equity Europe Social/Environmental Climate Change	425
CT QR Series Global Equity Active UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.30%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.64%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	102
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.31%	Equity United Kingdom	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	787
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.86%	Equity Europe	133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,125
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.87%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	423
iShares Edge MSCI World Value Factor UCITS ETF	0.39%	Equity World Value	6,278
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	13,328
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.89%	Equity Europe	99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	844
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	0.89%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	118,613
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.83%	Equity Europe	1,106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI Europe UCITS ETF Dist	0.87%	Equity Europe	443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	21,595
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Multi-Factor Strategy	25
UBS Core MSCI Europe UCITS ETF hCHF acc	0.89%	Equity Europe	130
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.28%	Equity World Energy Social/Environmental	157
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Islamic Investing	100
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	7.25%	Equity World Energy Social/Environmental	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.86%	Equity Europe	4,450
Amundi MSCI World Ex USA UCITS ETF Dist	0.49%	Equity World	120
L&G UK Equity UCITS ETF GBP Acc	3.63%	Equity United Kingdom Social/Environmental	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	191
Amundi MSCI World Ex USA UCITS ETF Acc	0.49%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	108
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.34%	Equity World Dividend	7,804
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	8,929
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	728
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	27
Xtrackers FTSE 100 UCITS ETF 1C	3.69%	Equity United Kingdom	99
Invesco RAFI All-World Fundamental Value UCITS ETF	0.42%	Equity World Value	213
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	144
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	3.15%	Equity Europe Dividend	40
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	7.25%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	23
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.40%	Equity World Energy	1,134
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.83%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,886
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	4.00%	Equity World Dividend	23
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,403
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,620
WisdomTree Europe Equity Income UCITS ETF	3.15%	Equity Europe Dividend	162
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.87%	Equity United Kingdom	448
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	496
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.62%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	5,577
UBS MSCI United Kingdom UCITS ETF GBP acc	3.87%	Equity United Kingdom	2,014
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	15,992
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.33%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.62%	Equity United Kingdom	5,159
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	128
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	5
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.87%	Equity United Kingdom	281
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,899
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.61%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	4.92%	Equity United Kingdom Dividend	1,443
Xtrackers MSCI World ex USA UCITS ETF 1D	0.51%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	3.87%	Equity United Kingdom	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	298
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.96%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	151
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.32%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	3,204
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.03%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.53%	Equity World Islamic Investing	1,169
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Multi-Asset Strategy	541
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	83
iShares STOXX Europe 50 UCITS ETF	1.77%	Equity Europe	560
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,513
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.90%	Equity World Dividend	1
Amundi UK Equity All Cap UCITS ETF Dist	3.33%	Equity United Kingdom	948
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	268
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	18.41%	Equity Europe Energy	36
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.89%	Equity Europe	1,195
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.92%	Equity Europe Multi-Factor Strategy	200
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.86%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.87%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.89%	Equity Europe	337
UBS FTSE 100 UCITS ETF GBP dis	3.65%	Equity United Kingdom	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	882
Amundi Prime Europe UCITS ETF DR (C)	0.81%	Equity Europe	213
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,854
WisdomTree Global Value UCITS ETF USD (Acc)	0.56%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,708
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.61%	Equity Europe Social/Environmental	65
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,824
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	201
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	49
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.87%	Equity United Kingdom	13
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	615
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.20%	Equity Europe Value	32
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.66%	Equity Europe Social/Environmental	3,243
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	27,994
Xtrackers FTSE 100 UCITS ETF Income 1D	3.69%	Equity United Kingdom	97
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.62%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	26
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.89%	Equity Europe	272
HSBC FTSE 100 UCITS ETF GBP	3.68%	Equity United Kingdom	990
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	244
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	6.16%	Equity United Kingdom Fundamental/Quality	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.84%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI Europe UCITS ETF 1D	0.89%	Equity Europe	126
Xtrackers MSCI World Energy UCITS ETF 1C	3.39%	Equity World Energy	1,709
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	3.26%	Equity United Kingdom	441
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	102
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,503
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.01%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.17%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.89%	Equity Europe	308
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,170
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.86%	Equity Europe	2,838
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	690
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,241
Xtrackers MSCI Europe UCITS ETF 1C	0.89%	Equity Europe	7,725
State Street SPDR MSCI Europe UCITS ETF EUR	0.90%	Equity Europe	403
State Street SPDR MSCI World Energy UCITS ETF USD	3.41%	Equity World Energy	520
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	56
WisdomTree Battery Solutions UCITS ETF USD Acc	3.57%	Equity World Technology Social/Environmental Battery Technology	167
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	389
Global X UK SuperDividend UCITS ETF GBP Dist	3.73%	Equity United Kingdom Dividend	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.51%	Equity World	2,876

Performance

Returns overview

YTD	+23.78%
1 month	-1.85%
3 months	+2.91%
6 months	+19.33%
1 year	+40.48%
3 years	+12.26%
5 years	+62.39%
Since inception (MAX)	+26.13%
2025	+11.14%
2024	-17.17%
2023	-2.31%
2022	+41.96%

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).