BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

102,665 m

Country

United Kingdom

Sector

Energy

Dividend yield

4.35%

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	102,665 m
EPS, EUR	0.17
P/B ratio	2.1
P/E ratio	37.6
Dividend yield	4.35%

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 238 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)	0.26%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.12%	Equity World Multi-Asset Strategy	723
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.86%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.95%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.45%	Equity World Value	4,274
UBS Core MSCI Europe UCITS ETF EUR dis	0.95%	Equity Europe	1,228
Xtrackers MSCI World ex USA UCITS ETF 1C	0.55%	Equity World	5,360
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)	3.53%	Equity United Kingdom	474
UBS MSCI United Kingdom UCITS ETF hUSD acc	4.08%	Equity United Kingdom	514
iShares MSCI UK UCITS ETF (Acc)	4.07%	Equity United Kingdom	130
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,807
UBS MSCI World ex USA UCITS ETF USD acc	0.54%	Equity World	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.98%	Equity Europe Multi-Factor Strategy	593
CT QR Series Global Equity Active UCITS ETF USD Dist	0.27%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	6
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	13.29%	Equity Europe Energy	613
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.86%	Equity United Kingdom	2,567
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	587
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.82%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.33%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.89%	Equity Europe	18,517
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.95%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.90%	Equity Europe	591
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	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	4.96%	Equity United Kingdom Social/Environmental Climate Change	54
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	89
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.86%	Equity United Kingdom	3,573
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	50
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	3.46%	Equity United Kingdom	382
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,821
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	542
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.95%	Equity Europe Social/Environmental	118
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.15%	Equity Europe Low Volatility/Risk Weighted	845
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,270
WisdomTree Megatrends UCITS ETF USD	0.50%	Equity World Social/Environmental Innovation	50
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	730
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.25%	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	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.95%	Equity Europe	10,559
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	8,152
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.86%	Equity United Kingdom	17,964
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.95%	Equity Europe Social/Environmental	2,685
Amundi Prime Europe UCITS ETF DR (D)	0.83%	Equity Europe	236
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.05%	Equity Europe Social/Environmental	95
Invesco Europe Enhanced Equity UCITS ETF Acc	1.12%	Equity Europe Multi-Factor Strategy	212
State Street SPDR MSCI Europe Energy UCITS ETF EUR	19.28%	Equity Europe Energy	714
Amundi Core MSCI Europe UCITS ETF Acc	0.90%	Equity Europe	4,025
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	1.14%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.96%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,060
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	18.09%	Equity Europe Energy	261
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,125
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.32%	Equity Europe Social/Environmental Climate Change	460
CT QR Series Global Equity Active UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	48
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.86%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	101
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.53%	Equity United Kingdom	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	198
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	809
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	0.16%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.89%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,119
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	4.08%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	457
iShares Edge MSCI World Value Factor UCITS ETF	0.44%	Equity World Value	6,062
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.95%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,414
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	814
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	0.16%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	0.95%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	120,075
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.95%	Equity Europe	1,113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	92
Amundi Core MSCI Europe UCITS ETF Dist	0.90%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	21,525
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	10,970
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)	0.16%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.95%	Equity Europe	129
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.26%	Equity World Energy Social/Environmental	154
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Islamic Investing	92
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.82%	Equity World Energy Social/Environmental	959
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	30
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.92%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	0.51%	Equity World	120
L&G UK Equity UCITS ETF GBP Acc	3.75%	Equity United Kingdom Social/Environmental	199
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	190
Amundi MSCI World Ex USA UCITS ETF Acc	0.51%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	101
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.41%	Equity World Dividend	7,735
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	8,595
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	701
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	27
Xtrackers FTSE 100 UCITS ETF 1C	3.89%	Equity United Kingdom	100
Invesco RAFI All-World Fundamental Value UCITS ETF	0.44%	Equity World Value	206
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	179
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	3.39%	Equity Europe Dividend	39
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.82%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	22
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.34%	Equity World Energy	1,150
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.95%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,721
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	4.36%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,429
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,633
WisdomTree Europe Equity Income UCITS ETF	3.39%	Equity Europe Dividend	157
UBS MSCI United Kingdom UCITS ETF hEUR acc	4.08%	Equity United Kingdom	408
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	485
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.62%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,248
UBS MSCI United Kingdom UCITS ETF GBP acc	4.08%	Equity United Kingdom	2,283
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.16%	Equity World	16,057
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.33%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.86%	Equity United Kingdom	5,239
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	107
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	5
UBS MSCI United Kingdom UCITS ETF hCHF acc	4.08%	Equity United Kingdom	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,852
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	666
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	5.28%	Equity United Kingdom Dividend	1,442
Xtrackers MSCI World ex USA UCITS ETF 1D	0.55%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	4.08%	Equity United Kingdom	123
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	293
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.51%	Equity World Energy Social/Environmental	30
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	3,091
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	28
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	1.14%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.58%	Equity World Islamic Investing	1,109
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental Multi-Asset Strategy	561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	83
iShares STOXX Europe 50 UCITS ETF	1.90%	Equity Europe	583
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,525
Amundi UK Equity All Cap UCITS ETF Dist	3.39%	Equity United Kingdom	933
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	278
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	18.09%	Equity Europe Energy	37
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.95%	Equity Europe	1,226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.98%	Equity Europe Multi-Factor Strategy	197
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.89%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	4.08%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.95%	Equity Europe	339
UBS FTSE 100 UCITS ETF GBP dis	3.87%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	879
Amundi Prime Europe UCITS ETF DR (C)	0.83%	Equity Europe	206
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,948
WisdomTree Global Value UCITS ETF USD (Acc)	0.61%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,728
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,832
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	197
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	48
UBS MSCI United Kingdom UCITS ETF hUSD dis	4.08%	Equity United Kingdom	11
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	575
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.24%	Equity Europe Value	31
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	27,227
Xtrackers FTSE 100 UCITS ETF Income 1D	3.89%	Equity United Kingdom	98
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)	0.17%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.96%	Equity Europe	270
HSBC FTSE 100 UCITS ETF GBP	3.90%	Equity United Kingdom	1,032
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,109
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	237
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	6.75%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	97
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.82%	Equity Europe Covered Call Alternative Investments	44
Xtrackers MSCI Europe UCITS ETF 1D	0.96%	Equity Europe	129
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	3.46%	Equity United Kingdom	445
Xtrackers MSCI World Energy UCITS ETF 1C	3.32%	Equity World Energy	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,548
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.21%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	18,793
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,680
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	1.25%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.95%	Equity Europe	280
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	3,999
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.92%	Equity Europe	2,805
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	698
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,258
Xtrackers MSCI Europe UCITS ETF 1C	0.96%	Equity Europe	7,698
State Street SPDR MSCI Europe UCITS ETF EUR	0.97%	Equity Europe	398
State Street SPDR MSCI World Energy UCITS ETF USD	3.36%	Equity World Energy	537
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	49
WisdomTree Battery Solutions UCITS ETF USD Acc	4.29%	Equity World Technology Social/Environmental Battery Technology	177
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	369
Global X UK SuperDividend UCITS ETF GBP Dist	4.07%	Equity United Kingdom Dividend	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.54%	Equity World	2,852

Performance

Returns overview

YTD	+28.21%
1 month	-3.68%
3 months	+16.53%
6 months	+20.09%
1 year	+52.78%
3 years	+14.58%
5 years	+76.28%
Since inception (MAX)	+30.64%
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).