BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

100,721 m

Country

United Kingdom

Sector

Energy

Dividend yield

4.52%

Overview

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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%

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What ETF is BP Plc in?

There are 343 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)	0.21%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,205
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.39%	Equity United Kingdom	253
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.83%	Equity Europe	16,066
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,966
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	3,817
UBS Core MSCI Europe UCITS ETF EUR dis	0.83%	Equity Europe	1,674
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.48%	Equity World	7,090
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,469
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.25%	Equity United Kingdom	610
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.68%	Equity United Kingdom	1,049
iShares MSCI UK UCITS ETF (Acc)	3.68%	Equity United Kingdom	217
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,117
UBS MSCI World ex USA UCITS ETF USD acc	0.46%	Equity World	535
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.84%	Equity Europe Multi-Factor Strategy	640
CT QR Series Global Equity Active UCITS ETF USD Dist	0.22%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.95%	Equity Europe Momentum	710
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	12.42%	Equity Europe Energy	661
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.27%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.80%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.39%	Equity United Kingdom	2,307
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	859
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.77%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.83%	Equity Europe	21,943
Amundi MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	618
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.82%	Equity Europe	15
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	5
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.53%	Equity United Kingdom Social/Environmental Climate Change	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.29%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	105
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.39%	Equity United Kingdom	3,951
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	74
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	3.00%	Equity United Kingdom	392
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,680
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	614
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	75
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.84%	Equity World Value	10
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.79%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,704
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.87%	Equity Europe Low Volatility/Risk Weighted	973
Amundi Core MSCI World UCITS ETF 2 Acc	0.13%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,147
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	673
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.03%	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	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.36%	Equity World Value	388
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.84%	Equity Europe	10,803
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,324
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	767
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.39%	Equity United Kingdom	19,444
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity Europe Social/Environmental	2,886
Amundi Prime Europe UCITS ETF DR (D)	0.80%	Equity Europe	281
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.17%	Equity Europe Social/Environmental	109
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	306
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.56%	Equity Europe Energy	613
Amundi Core MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	4,207
CT QR Series European Equity Active UCITS ETF EUR Dist	0.91%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.53%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,861
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	272
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,368
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.63%	Equity Europe Energy	327
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,256
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.95%	Equity Europe Momentum	128
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	5
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.99%	Equity Europe Social/Environmental Climate Change	1,454
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	178
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	3,841
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,278
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	277
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.39%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.82%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	63
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.25%	Equity United Kingdom	235
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,625
iShares FTSE All World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	214
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	949
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.80%	Equity World Value	10
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.83%	Equity Europe	137
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,143
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.68%	Equity United Kingdom	102
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	409
iShares Edge MSCI World Value Factor UCITS ETF	0.36%	Equity World Value	6,332
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.84%	Equity Europe	93
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,850
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	3.48%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	3.48%	Equity United Kingdom	758
UBS Core MSCI Europe UCITS ETF USD acc	0.83%	Equity Europe	139
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	5,272
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.18%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,706
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,867
UBS Core MSCI Europe UCITS ETF hEUR acc	0.83%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	130,855
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.82%	Equity Europe	1,510
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	176
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.86%	Equity Europe	430
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	983
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,764
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,253
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.36%	Equity World Momentum	1,911
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	0.83%	Equity Europe	160
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.32%	Equity World Energy Social/Environmental	159
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.46%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Islamic Investing	173
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	5.12%	Equity World Energy Social/Environmental	484
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.47%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	19
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.82%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.80%	Equity Europe	4,832
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	526
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.12%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.67%	Equity Europe Social/Environmental	183
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	684
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.07%	Equity World Dividend	10,267
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,819
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,147
iShares FTSE All World UCITS ETF USD (Acc)	0.11%	Equity World	34
HSBC UK Screened Equity UCITS ETF GBP	0.18%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	633
iShares UK Foreign Focus UCITS ETF GBP (Acc)	4.14%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	3.48%	Equity United Kingdom	110
Invesco RAFI All-World Fundamental Value UCITS ETF	0.38%	Equity World Value	421
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	110
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	103
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	3.05%	Equity Europe Dividend	43
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	5.12%	Equity World Energy Social/Environmental	16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	29
Robeco 3D European Equity UCITS ETF A EUR	0.60%	Equity Europe Social/Environmental	23
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.13%	Equity World Energy	1,418
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.47%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.82%	Equity Europe	4,279
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.79%	Equity Europe Low Volatility/Risk Weighted	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,388
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.77%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,485
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,751
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	28
WisdomTree Europe High Dividend UCITS ETF Dist	3.05%	Equity Europe Dividend	197
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.68%	Equity United Kingdom	575
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	768
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	635
UBS MSCI United Kingdom UCITS ETF GBP acc	3.68%	Equity United Kingdom	2,170
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,593
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	61
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.39%	Equity United Kingdom	5,514
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	243
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	119
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	3.68%	Equity United Kingdom	380
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,175
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.95%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	663
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.44%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,628
iShares UK Dividend UCITS ETF	4.12%	Equity United Kingdom Dividend	1,462
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.83%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,476
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.48%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.48%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	3.68%	Equity United Kingdom	117
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.27%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	89
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.58%	Equity World Energy Social/Environmental	34
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	194
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.23%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.11%	Equity World	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.87%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.91%	Equity Europe Fundamental/Quality	75
iShares MSCI World Islamic UCITS ETF	0.43%	Equity World Islamic Investing	1,526
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,952
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.83%	Equity Europe	126
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	755
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.60%	Equity Europe	565
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,620
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.71%	Equity World Dividend	27
Amundi UK Equity All Cap Index UCITS ETF Dist	3.28%	Equity United Kingdom	1,158
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	345
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.63%	Equity Europe Energy	37
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.84%	Equity Europe	1,307
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.84%	Equity Europe Multi-Factor Strategy	226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.83%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.68%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.84%	Equity Europe	363
UBS FTSE 100 UCITS ETF GBP dis	3.40%	Equity United Kingdom	92
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	637
UBS MSCI World ex USA UCITS ETF hCHF acc	0.46%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	604
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	92
Amundi Prime Europe UCITS ETF DR (C)	0.80%	Equity Europe	341
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,397
WisdomTree Global Value UCITS ETF USD (Acc)	0.41%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,807
Amundi Stoxx Europe 50 UCITS ETF Acc	1.60%	Equity Europe	505
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.67%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	55,470
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	518
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.83%	Equity Europe	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,252
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.87%	Equity Europe Low Volatility/Risk Weighted	86
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.83%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,601
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	57
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.68%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,388
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.89%	Equity Europe Value	34
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,345
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.64%	Equity Europe Social/Environmental	3,738
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,296
Xtrackers FTSE 100 UCITS ETF Income 1D	3.48%	Equity United Kingdom	100
WisdomTree Europe Value UCITS ETF EUR (Acc)	1.28%	Equity Europe Value	5
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.54%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,802
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.11%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.85%	Equity Europe	321
HSBC FTSE 100 UCITS ETF GBP	3.43%	Equity United Kingdom	1,031
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,482
Invesco FTSE 100 UCITS ETF	3.48%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	290
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	6.06%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.45%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.77%	Equity Europe Covered Call Alternative Investments	126
Xtrackers MSCI Europe UCITS ETF 1D	0.85%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	128
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	3.48%	Equity United Kingdom	37
Xtrackers MSCI World Energy UCITS ETF 1C	3.17%	Equity World Energy	1,940
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	3.00%	Equity United Kingdom	467
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	457
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.80%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,761
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.86%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	3.32%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	21,887
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,348
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,025
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	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
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,455
UBS Core MSCI Europe UCITS ETF EUR acc	0.83%	Equity Europe	788
Invesco STOXX Europe 600 UCITS ETF	0.82%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	3,229
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	812
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,248
Xtrackers MSCI Europe UCITS ETF 1C	0.85%	Equity Europe	7,843
State Street SPDR MSCI Europe UCITS ETF EUR	0.84%	Equity Europe	385
State Street SPDR MSCI World Energy UCITS ETF USD	3.14%	Equity World Energy	600
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.45%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	5,196
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,831
WisdomTree Battery Solutions UCITS ETF USD Acc	4.01%	Equity World Technology Social/Environmental Battery Technology	134
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	472
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	3,361

Performance

Returns overview

YTD	+32.17%
1 month	+0.71%
3 months	+7.18%
6 months	-1.73%
1 year	+25.44%
3 years	+15.48%
5 years	+67.75%
Since inception (MAX)	+34.68%
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).