BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

106,238 m

Country

United Kingdom

Sector

Energy

Dividend yield

4.21%

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	106,238 m
EPS, EUR	0.08
P/B ratio	2.3
P/E ratio	2,243.1
Dividend yield	4.21%

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 234 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 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)	0.19%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	857
Xtrackers Portfolio UCITS ETF 1C	0.12%	Equity World Multi-Asset Strategy	685
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.93%	Equity United Kingdom	180
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.71%	Equity Europe	14,552
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,105
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,772
UBS Core MSCI Europe UCITS ETF EUR dis	0.70%	Equity Europe	1,038
Xtrackers MSCI World ex USA UCITS ETF 1C	0.41%	Equity World	5,029
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.68%	Equity United Kingdom	442
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.12%	Equity United Kingdom	504
iShares MSCI UK UCITS ETF (Acc)	3.11%	Equity United Kingdom	128
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,361
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	84
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.75%	Equity Europe Multi-Factor Strategy	569
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	69
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	12.16%	Equity Europe Energy	748
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.93%	Equity United Kingdom	2,828
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	480
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	361
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.63%	Equity Europe	16,803
Amundi MSCI Europe UCITS ETF Acc	0.68%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.66%	Equity Europe	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.10%	Equity United Kingdom Social/Environmental Climate Change	54
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	67
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.93%	Equity United Kingdom	3,467
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.59%	Equity United Kingdom	378
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,244
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	462
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.69%	Equity Europe Social/Environmental	120
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.10%	Equity Europe Low Volatility/Risk Weighted	808
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,089
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	560
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.91%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	88
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.70%	Equity Europe	10,488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	7,631
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.93%	Equity United Kingdom	16,827
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.69%	Equity Europe Social/Environmental	2,790
Amundi Prime Europe UCITS ETF DR (D)	0.66%	Equity Europe	214
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.80%	Equity Europe Multi-Factor Strategy	173
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.95%	Equity Europe Energy	887
Amundi Core MSCI Europe UCITS ETF Acc	0.68%	Equity Europe	3,990
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	24
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.10%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	941
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,452
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.42%	Equity Europe Energy	236
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,187
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.99%	Equity Europe Social/Environmental Climate Change	853
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	977
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	1,903
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	32
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.93%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	89
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.68%	Equity United Kingdom	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	172
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	406
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.63%	Equity Europe	116
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	952
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.12%	Equity United Kingdom	104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	412
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	4,993
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	12,119
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.70%	Equity Europe	89
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	4,935
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	727
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	7
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	0.12%	Equity World	376
UBS Core MSCI Europe UCITS ETF hEUR acc	0.70%	Equity Europe	124
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	109,651
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.66%	Equity Europe	943
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.68%	Equity Europe	670
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	657
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	47
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	19,334
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,293
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.70%	Equity Europe	117
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.03%	Equity World Energy Social/Environmental	106
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Islamic Investing	67
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.75%	Equity World Energy Social/Environmental	323
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.67%	Equity Europe	4,308
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	114
L&G UK Equity UCITS ETF GBP Acc	2.89%	Equity United Kingdom Social/Environmental	185
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	203
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	545
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	92
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.95%	Equity World Dividend	6,967
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	7,237
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	472
HSBC UK Screened Equity UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	30
Xtrackers FTSE 100 UCITS ETF 1C	2.95%	Equity United Kingdom	98
Invesco FTSE RAFI All World 3000 UCITS ETF	0.40%	Equity World Fundamental/Quality	185
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	140
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	2.68%	Equity Europe Dividend	33
Invesco Global Buyback Achievers UCITS ETF	2.30%	Equity World Buyback	131
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.75%	Equity World Energy Social/Environmental	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	16
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.22%	Equity World Energy	1,103
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.66%	Equity Europe	3,532
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,199
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.15%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,316
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,020
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,562
WisdomTree Europe Equity Income UCITS ETF	2.68%	Equity Europe Dividend	133
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.20%	Equity United Kingdom	406
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	457
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	4,454
UBS MSCI United Kingdom UCITS ETF GBP acc	3.12%	Equity United Kingdom	2,600
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	14,555
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	163
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.93%	Equity United Kingdom	4,943
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	87
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.12%	Equity United Kingdom	235
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,526
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	3.89%	Equity United Kingdom Dividend	1,360
Xtrackers MSCI World ex USA UCITS ETF 1D	0.41%	Equity World	217
UBS MSCI United Kingdom UCITS ETF GBP dis	3.12%	Equity United Kingdom	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	258
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.50%	Equity World Energy Social/Environmental	23
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,085
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,462
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.10%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.45%	Equity World Islamic Investing	914
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Multi-Asset Strategy	524
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.35%	Equity Europe	575
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,362
Amundi UK Equity All Cap UCITS ETF Dist	2.70%	Equity United Kingdom	791
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	222
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.42%	Equity Europe Energy	31
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.70%	Equity Europe	1,424
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.75%	Equity Europe Multi-Factor Strategy	180
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.63%	Equity Europe	51
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.12%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	99
HSBC MSCI Europe UCITS ETF EUR	0.70%	Equity Europe	329
UBS FTSE 100 UCITS ETF GBP dis	2.94%	Equity United Kingdom	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	831
Amundi Prime Europe UCITS ETF DR (C)	0.66%	Equity Europe	179
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,218
WisdomTree Global Value UCITS ETF USD (Acc)	0.47%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,549
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	31,056
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,522
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	171
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	43
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.12%	Equity United Kingdom	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	418
Invesco FTSE RAFI Europe UCITS ETF Dist	1.50%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	22,794
Xtrackers FTSE 100 UCITS ETF Income 1D	2.95%	Equity United Kingdom	96
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,077
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.71%	Equity Europe	263
HSBC FTSE 100 UCITS ETF GBP	2.94%	Equity United Kingdom	866
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	990
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,559
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	202
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	4.91%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI Europe UCITS ETF 1D	0.71%	Equity Europe	122
Xtrackers MSCI World Energy UCITS ETF 1C	3.23%	Equity World Energy	1,816
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.59%	Equity United Kingdom	437
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,144
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	0.98%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,443
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	465
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,388
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	0.91%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.70%	Equity Europe	205
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,161
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.67%	Equity Europe	2,299
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	654
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,169
Xtrackers MSCI Europe UCITS ETF 1C	0.71%	Equity Europe	7,135
State Street SPDR MSCI Europe UCITS ETF EUR	0.70%	Equity Europe	379
State Street SPDR MSCI World Energy UCITS ETF USD	3.21%	Equity World Energy	525
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	32
WisdomTree Battery Solutions UCITS ETF USD Acc	3.18%	Equity World Technology Social/Environmental Battery Technology	147
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	248
Global X UK SuperDividend UCITS ETF GBP Dist	3.38%	Equity United Kingdom Dividend	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.41%	Equity World	2,488

Performance

Returns overview

YTD	+30.07%
1 month	+18.22%
3 months	+31.60%
6 months	+32.86%
1 year	+24.83%
3 years	+13.88%
5 years	+80.00%
Since inception (MAX)	+32.54%
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).