BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

89,479 m

Country

United Kingdom

Sector

Energy

Dividend yield

5.35%

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	89,479 m
EPS, EUR	0.17
P/B ratio	1.7
P/E ratio	30.9
Dividend yield	5.35%

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 258 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)	0.18%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,015
Xtrackers Portfolio UCITS ETF 1C	0.12%	Equity World Multi-Asset Strategy	757
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.25%	Equity United Kingdom	190
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	15,635
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.32%	Equity World Value	4,125
UBS Core MSCI Europe UCITS ETF EUR dis	0.78%	Equity Europe	1,345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.42%	Equity World	5,798
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.14%	Equity United Kingdom	491
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.44%	Equity United Kingdom	981
iShares MSCI UK UCITS ETF (Acc)	3.53%	Equity United Kingdom	131
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,910
UBS MSCI World ex USA UCITS ETF USD acc	0.44%	Equity World	171
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.81%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.21%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.79%	Equity Europe Momentum	763
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	12.28%	Equity Europe Energy	476
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.23%	Equity United Kingdom	2,205
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	674
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.75%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.75%	Equity Europe	19,938
Amundi MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	609
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.72%	Equity Europe	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.32%	Equity United Kingdom Social/Environmental Climate Change	46
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.25%	Equity United Kingdom	3,615
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	55
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.89%	Equity United Kingdom	385
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	565
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.81%	Equity Europe Social/Environmental	122
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.69%	Equity Europe Low Volatility/Risk Weighted	861
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,264
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	705
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.03%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.35%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.79%	Equity Europe	10,565
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	8,767
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.25%	Equity United Kingdom	18,395
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.81%	Equity Europe Social/Environmental	2,800
Amundi Prime Europe UCITS ETF DR (D)	0.72%	Equity Europe	246
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.30%	Equity Europe Social/Environmental	97
Invesco Europe Enhanced Equity UCITS ETF Acc	1.04%	Equity Europe Multi-Factor Strategy	266
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.54%	Equity Europe Energy	576
Amundi Core MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	4,103
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.94%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.32%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,166
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Value	6
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.42%	Equity Europe Energy	226
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,607
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.44%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.13%	Equity Europe Social/Environmental Climate Change	441
CT QR Series Global Equity Active UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.25%	Equity United Kingdom	59
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	106
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.14%	Equity United Kingdom	129
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	856
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	0.12%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.75%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,183
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.44%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	436
iShares Edge MSCI World Value Factor UCITS ETF	0.35%	Equity World Value	6,245
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,070
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.78%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	890
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	0.12%	Equity World	441
UBS Core MSCI Europe UCITS ETF hEUR acc	0.78%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.72%	Equity Europe	1,167
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.77%	Equity Europe	445
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	14,181
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.32%	Equity World Momentum	1,997
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	0.78%	Equity Europe	144
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.19%	Equity World Energy Social/Environmental	143
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Islamic Investing	110
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4.88%	Equity World Energy Social/Environmental	190
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.44%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.75%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	125
L&G UK Equity UCITS ETF GBP Acc	3.36%	Equity United Kingdom Social/Environmental	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	210
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	114
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.12%	Equity World Dividend	8,107
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	9,904
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	767
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	29
iShares UK Foreign Focus UCITS ETF GBP (Acc)	3.94%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	3.14%	Equity United Kingdom	101
Invesco RAFI All-World Fundamental Value UCITS ETF	0.36%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	131
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	2.81%	Equity Europe Dividend	38
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4.88%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	26
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.22%	Equity World Energy	1,011
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.44%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.72%	Equity Europe	4,188
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.63%	Equity Europe Low Volatility/Risk Weighted	28
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,167
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.47%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,740
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	14
WisdomTree Europe Equity Income UCITS ETF	2.81%	Equity Europe Dividend	168
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.44%	Equity United Kingdom	573
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	540
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,207
UBS MSCI United Kingdom UCITS ETF GBP acc	3.44%	Equity United Kingdom	2,045
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	17,127
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.23%	Equity United Kingdom	5,264
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	152
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.44%	Equity United Kingdom	354
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,055
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.79%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	667
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.37%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	4.41%	Equity United Kingdom Dividend	1,468
Xtrackers MSCI World ex USA UCITS ETF 1D	0.42%	Equity World	235
UBS MSCI United Kingdom UCITS ETF GBP dis	3.44%	Equity United Kingdom	120
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	410
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	328
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.22%	Equity World Energy Social/Environmental	27
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	160
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.13%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,506
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.69%	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	0.94%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.43%	Equity World Islamic Investing	1,270
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental Multi-Asset Strategy	554
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	1.54%	Equity Europe	584
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,608
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.60%	Equity World Dividend	9
Amundi UK Equity All Cap UCITS ETF Dist	2.96%	Equity United Kingdom	1,004
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	278
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.42%	Equity Europe Energy	32
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	1,115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.81%	Equity Europe Multi-Factor Strategy	203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.75%	Equity Europe	58
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.44%	Equity United Kingdom	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.79%	Equity Europe	350
UBS FTSE 100 UCITS ETF GBP dis	3.25%	Equity United Kingdom	89
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	885
Amundi Prime Europe UCITS ETF DR (C)	0.72%	Equity Europe	224
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,120
WisdomTree Global Value UCITS ETF USD (Acc)	0.48%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,757
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,926
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	213
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.44%	Equity United Kingdom	14
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	734
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.93%	Equity Europe Value	32
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	59
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.57%	Equity Europe Social/Environmental	3,377
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,634
Xtrackers FTSE 100 UCITS ETF Income 1D	3.14%	Equity United Kingdom	95
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,630
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.75%	Equity Europe	290
HSBC FTSE 100 UCITS ETF GBP	3.28%	Equity United Kingdom	1,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	44
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	263
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	5.51%	Equity United Kingdom Fundamental/Quality	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity Europe Covered Call Alternative Investments	69
Xtrackers MSCI Europe UCITS ETF 1D	0.75%	Equity Europe	275
Xtrackers MSCI World Energy UCITS ETF 1C	3.21%	Equity World Energy	1,470
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.89%	Equity United Kingdom	448
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.76%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,575
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.90%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,822
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	1.03%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.78%	Equity Europe	405
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,546
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.75%	Equity Europe	2,764
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	728
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,299
Xtrackers MSCI Europe UCITS ETF 1C	0.75%	Equity Europe	7,912
State Street SPDR MSCI Europe UCITS ETF EUR	0.79%	Equity Europe	426
State Street SPDR MSCI World Energy UCITS ETF USD	3.24%	Equity World Energy	450
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	60
WisdomTree Battery Solutions UCITS ETF USD Acc	2.78%	Equity World Technology Social/Environmental Battery Technology	166
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	428
Global X UK SuperDividend UCITS ETF GBP Dist	3.40%	Equity United Kingdom Dividend	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.44%	Equity World	3,038

Performance

Returns overview

YTD	+9.09%
1 month	-13.81%
3 months	-21.08%
6 months	+5.64%
1 year	+23.48%
3 years	-0.43%
5 years	+44.89%
Since inception (MAX)	+11.16%
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).