BP

ISIN GB0007980591

 | 

WKN 850517

 

Overview

Description

BP Plc operates as an integrated oil and gas company. It operates through the following segments: Upstream, Downstream and Rosneft. The Upstream segment engages in the oil and natural gas exploration, field development and production, midstream transportation, storage and processing, and marketing and trade of natural gas, including liquefied natural gas and power, and natural gas liquids. The Downstream segment refines, manufactures, markets, transports, supplies, and trades crude oil, petroleum, petrochemicals products and related services to wholesale and retail customers. The Rosneft segment engages in investment activities. The company was founded by William Knox D'Arcy on April 14, 1909 and is headquartered in London, the United Kingdom.
Show more Show less
Energy Integrated Oil and Gas Exploration and Production United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 100,714.46 m
EPS, EUR 0.81
P/B ratio 1.56
P/E ratio 7.26
Dividend yield 4.39%

Income statement (2023)

Revenue, EUR 194,431.14 m
Net income, EUR 14,100.49 m
Profit margin 7.25%

What ETF is BP in?

There are 175 ETFs which contain BP. All of these ETFs are listed in the table below. The ETF with the largest weighting of BP is the Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.15%
Equity
World
1,465 0.10% 40 +20.31% A2PK5J IE00BD4TXV59
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.93%
Equity
Europe
423 0.15% 6 - A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 3.97%
Equity
United Kingdom
102 0.20% 138 +7.28% A2H5ET IE00BYZ28W67
iShares STOXX Europe Large 200 UCITS ETF (DE) 1.05%
Equity
Europe
Large Cap
200 0.21% 88 +10.64% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.93%
Equity
Europe
424 0.12% 7,058 +9.80% A0RPWG IE00B4K48X80
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.59%
Equity
World
Social/Environmental
Climate Change
418 0.19% 1,217 +18.52% A2P4WJ IE00BMDWYZ92
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.65%
Equity
World
Value
400 0.25% 1,438 +16.00% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.15%
Equity
World
1,467 0.20% 271 - A3EP8F IE000OHHIBC6
HSBC UK Sustainable Equity UCITS ETF GBP 0.01%
Equity
United Kingdom
Social/Environmental
60 0.12% 14 +3.80% A2PXVP IE00BKY53D40
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.93%
Equity
Europe
425 0.10% 268 +9.76% A0X97P LU0446734104
Xtrackers FTSE 100 UCITS ETF 1C 4.03%
Equity
United Kingdom
100 0.09% 54 +6.68% DBX0NF LU0838780707
Invesco FTSE RAFI All World 3000 UCITS ETF 0.40%
Equity
World
Fundamental/Quality
1,207 0.39% 54 +16.33% A0M2EN IE00B23LNQ02
Xtrackers MSCI World ex USA UCITS ETF 1C 0.57%
Equity
World
850 0.15% 30 - DBX0VH IE0006WW1TQ4
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist 30.73%
Equity
Europe
Energy
Social/Environmental
16 0.30% 27 +4.75% LYX04M LU2082998167
Invesco Global Buyback Achievers UCITS ETF 2.42%
Equity
World
Buyback
330 0.39% 44 +20.66% A114UD IE00BLSNMW37
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 5.82%
Equity
World
Energy
Social/Environmental
26 0.18% 4 +8.67% A3DSS9 IE0009SJ3GE3
JPMorgan UK Equity Core UCITS ETF GBP (acc) 3.59%
Equity
United Kingdom
162 0.25% 179 +8.45% A3DMXR IE0009YQE5W1
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc 4.18%
Equity
United Kingdom
83 0.23% 456 +7.26% A14ME5 LU1169821458
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.15%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
iShares MSCI UK UCITS ETF (Acc) 4.19%
Equity
United Kingdom
83 0.33% 113 +6.24% A0YEDT IE00B539F030
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 3.72%
Equity
World
Energy
58 0.18% 626 +15.92% A2PHCF IE00BJ5JP105
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.88%
Equity
Europe
602 0.20% 2,342 +9.95% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.15%
Equity
World
1,465 0.10% 226 +20.29% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.16%
Equity
World
1,474 0.30% 1,129 +19.99% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Equity
World
2,120 0.12% 2,136 +20.34% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
707 0.25% 334 +21.42% A3CYEG IE000HFXP0D2
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.09%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 - A2DR4L LU1602145200
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc 4.18%
Equity
United Kingdom
83 0.23% 446 +2.52% A14ME3 LU1169821292
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.31%
Equity
World
Social/Environmental
980 0.15% 185 - A3D17Z IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF 0.14%
Equity
World
3,518 0.17% 1,265 +17.94% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.16%
Equity
World
Social/Environmental
2,017 0.37% 8 +16.33% DBX0R5 IE000VXC51U5
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 15.20%
Equity
Europe
Energy
21 0.47% 542 +12.93% A0H08M DE000A0H08M3
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 4.18%
Equity
United Kingdom
83 0.20% 1,095 +7.32% A1W3AB LU0950670850
SPDR MSCI World UCITS ETF 0.16%
Equity
World
1,448 0.12% 5,139 +20.57% A2N6CW IE00BFY0GT14
Vanguard FTSE 100 UCITS ETF Distributing 3.98%
Equity
United Kingdom
102 0.09% 4,415 +6.61% A1JX54 IE00B810Q511
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3.98%
Equity
United Kingdom
102 0.09% 1,283 +7.06% A2PFN4 IE00BFMXYP42
HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc 3.09%
Equity
World
Social/Environmental
Future Mobility
21 0.65% 1 -59.30% A3DGLA IE000HMSHYJ6
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc 4.18%
Equity
United Kingdom
83 0.23% 196 +0.56% A14ME1 LU1169820997
Deka MSCI World UCITS ETF Distribution 0.16%
Equity
World
1,471 0.31% 2,391 +20.49% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Equity
World
2,120 0.12% 2,464 +20.12% A12CX1 IE00BKX55T58
Amundi Stoxx Europe 600 UCITS ETF Acc 0.89%
Equity
Europe
601 0.07% 7,262 +9.76% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 1.03%
Equity
Europe
Social/Environmental
488 0.18% 702 +9.18% A2H57X LU1681040223
Amundi MSCI Europe II UCITS ETF Acc 0.95%
Equity
Europe
431 0.25% 771 +9.40% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.88%
Equity
Europe
602 0.25% 8 +9.29% DBX0QN LU1772333404
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.13%
Equity
World
Social/Environmental
2,013 0.26% 294 +17.91% A2H5B7 IE00BDQZN337
iShares UK Dividend UCITS ETF 3.01%
Equity
United Kingdom
Dividend
51 0.40% 924 +5.00% A0HGV6 IE00B0M63060
Invesco FTSE All Share ESG Climate UCITS ETF Dist 2.75%
Equity
United Kingdom
Social/Environmental
Climate Change
81 0.12% 40 +4.37% A2QMP9 IE00BN7J5Z03
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.15%
Equity
World
2,377 0.45% 49 +21.10% A2JQU4 IE00BF1B7272
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 4.18%
Equity
United Kingdom
83 0.20% 32 +7.67% A1W2HH LU0937836467
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.16%
Equity
World
1,469 0.17% 23 - DBX0VF IE000ONQ3X90
iShares Core FTSE 100 UCITS ETF GBP (Acc) 3.97%
Equity
United Kingdom
102 0.07% 2,477 +6.61% A0YEDM IE00B53HP851
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.16%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.15%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
SPDR FTSE UK All Share UCITS ETF 3.38%
Equity
United Kingdom
557 0.20% 81 +6.96% A2JHMP IE00BD5FCF91
Xtrackers MSCI World UCITS ETF 1D 0.16%
Equity
World
1,469 0.12% 2,547 +20.39% A1XEY2 IE00BK1PV551
Invesco S&P World Energy ESG UCITS ETF Acc 4.74%
Equity
World
Energy
Social/Environmental
32 0.18% - +17.23% A3D3BB IE000AIFGRB9
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
2,017 0.25% 3,530 +19.32% A1W8SB IE00BGHQ0G80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.27%
Equity
World
Social/Environmental
707 0.25% 289 +23.81% A3C4Y8 IE000D9DX847
Invesco FTSE All-World UCITS ETF Acc 0.15%
Equity
World
2,040 0.15% 163 - A3D7QX IE000716YHJ7
Xtrackers MSCI Europe Value UCITS ETF 1C 1.01%
Equity
Europe
Value
150 0.15% 52 +8.07% DBX0FK LU0486851024
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Low Volatility/Risk Weighted
158 0.25% 15 +2.70% A2JDDE IE00BG13YK79
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.60%
Equity
Europe
Social/Environmental
142 0.25% 38 +9.92% A3CYEH IE000WGK3YY5
iShares MSCI World Islamic UCITS ETF 0.62%
Equity
World
Islamic Investing
373 0.30% 529 +15.67% A0NA46 IE00B27YCN58
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
1,343 0.20% 456 +21.90% A2N6TE IE00BFNM3K80
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.05%
Equity
Europe
Low Volatility/Risk Weighted
158 0.25% 737 +3.57% A1J783 IE00B86MWN23
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.13%
Equity
World
Social/Environmental
2,013 0.23% 771 +20.71% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF CHF hedged 0.17%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
1,401 0.18% 200 +17.29% A3DV0F IE000QMIHY81
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.24%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 7 +10.86% A1T862 IE00B8X9NZ57
iShares STOXX Europe 50 UCITS ETF 1.77%
Equity
Europe
50 0.35% 583 +10.22% 935926 IE0008470928
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
1,343 0.20% 2,137 +21.96% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF USD Dist (D) 0.16%
Equity
World
1,467 0.12% 820 +20.27% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16%
Equity
World
1,467 0.55% 1,045 +16.08% A1J78Z IE00B8BVCK12
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 3.73%
Equity
United Kingdom
252 0.04% 444 +6.80% LYX0YA LU1781541096
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.64%
Equity
World
Value
395 0.30% 117 +15.85% A2JDDJ IE00BFYTYS33
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.13%
Equity
World
Social/Environmental
2,013 0.26% 102 +22.80% A2JHVY IE00BDQZN550
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.93%
Equity
Europe
423 0.12% 7,473 +9.85% A0MZWQ IE00B1YZSC51
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.35%
Equity
World
Dividend
1,855 0.29% 3,979 +11.63% A1T8FV IE00B8GKDB10
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) 17.53%
Equity
Europe
Energy
12 0.18% 22 +9.89% A3DUXY IE000UDV9YG1
iShares Core FTSE 100 UCITS ETF (Dist) 3.97%
Equity
United Kingdom
102 0.07% 13,445 +6.75% 552752 IE0005042456
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.60%
Equity
Europe
Social/Environmental
142 0.25% 1,290 +10.86% A2DWM4 IE00BF4G7183
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.59%
Equity
World
Social/Environmental
Climate Change
418 0.19% 3 +15.39% A3C4Y7 IE000W95TAE6
Amundi Prime Europe UCITS ETF DR (D) 0.91%
Equity
Europe
445 0.05% 55 +10.72% A2PBLF LU1931974262
iShares STOXX Europe 50 UCITS ETF (DE) 1.76%
Equity
Europe
50 0.52% 115 +9.74% 593394 DE0005933949
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.89%
Equity
Europe
601 0.15% 101 +8.77% LYX0WH LU1574142243
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis 4.18%
Equity
United Kingdom
83 0.23% 3 - A14ME2 LU1169821029
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.18%
Equity
Europe
Social/Environmental
220 0.30% 93 +7.18% A2P0ZP IE00BKSBGT50
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.13%
Equity
World
Social/Environmental
2,013 0.26% 56 +2.95% A2H9EJ IE00BYVHJM24
HSBC MSCI Europe UCITS ETF EUR 0.94%
Equity
Europe
421 0.10% 168 +10.36% A1CY17 IE00B5BD5K76
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 3.99%
Equity
United Kingdom
101 0.20% 75 +6.51% 794362 LU0136242590
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.27%
Equity
World
Social/Environmental
707 0.25% 540 +18.95% A3C4Y4 IE0000UW95D6
SPDR MSCI Europe Energy UCITS ETF 18.71%
Equity
Europe
Energy
11 0.18% 1,077 +15.58% A1191P IE00BKWQ0F09
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.95%
Equity
Europe
430 0.15% 1,882 +9.72% A2ATYJ LU1437015735
Amundi Prime Europe UCITS ETF DR (C) 0.91%
Equity
Europe
445 0.05% 29 +10.42% A2PWMH LU2089238039
Deka STOXX Europe 50 UCITS ETF 1.77%
Equity
Europe
50 0.19% 81 +10.30% ETFL25 DE000ETFL250
iShares MSCI World UCITS ETF (Dist) 0.16%
Equity
World
1,467 0.50% 6,320 +19.93% A0HGV0 IE00B0M62Q58
Invesco FTSE All Share ESG Climate UCITS ETF Acc 2.75%
Equity
United Kingdom
Social/Environmental
Climate Change
81 0.12% 111 +3.91% A3C4YX IE0003RA2ZR3
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.86%
Equity
Europe
599 0.20% 491 +10.00% A2QP4B DE000A2QP4B6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.15%
Equity
World
1,467 0.30% 919 +16.63% A2PKSQ IE00BKBF6H24
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Equity
World
3,651 0.22% 10,045 +18.72% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.86%
Equity
Europe
599 0.20% 5,947 +9.75% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD (Acc) 0.17%
Equity
World
1,401 0.15% 138 +20.52% A3DN5J IE000UQND7H4
HSBC Europe Sustainable Equity UCITS ETF EUR 0.04%
Equity
Europe
Social/Environmental
246 0.15% 43 +8.74% A2PXVM IE00BKY55W78
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) 17.53%
Equity
Europe
Energy
12 0.18% 145 +14.82% A2QBZ1 IE00BMW42637
HSBC MSCI World UCITS ETF USD 0.17%
Equity
World
1,401 0.15% 8,473 +21.00% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.31%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.16%
Equity
World
1,469 0.17% 11 - IE0009KLWT21
Invesco FTSE RAFI UK 100 UCITS ETF 6.84%
Equity
United Kingdom
Fundamental/Quality
100 0.39% 12 +8.45% A0M2EL IE00B23LNN70
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis 4.18%
Equity
United Kingdom
83 0.23% 7 - A14ME4 LU1169821375
L&G Global Equity UCITS ETF 0.17%
Equity
World
Social/Environmental
1,237 0.10% 104 +20.97% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.35%
Equity
World
Dividend
1,855 0.29% 582 +11.86% A2PLTB IE00BK5BR626
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.13%
Equity
World
Social/Environmental
2,013 0.26% 34 +16.55% A2H5B6 IE00BDQZN667
Invesco FTSE RAFI Europe UCITS ETF 1.89%
Equity
Europe
Fundamental/Quality
494 0.39% 8 +11.19% A0M2EC IE00B23D8X81
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.16%
Equity
World
Social/Environmental
2,017 0.37% 2 +21.67% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.15%
Equity
World
1,475 0.05% 307 +20.66% A2PWMK LU2089238203
JPMorgan UK Equity Core UCITS ETF GBP (dist) 3.59%
Equity
United Kingdom
162 0.25% 39 +6.46% A3DMXS IE000TZT3JJ0
iShares Edge MSCI Europe Value Factor UCITS ETF 1.00%
Equity
Europe
Value
149 0.25% 1,392 +7.93% A12DPP IE00BQN1K901
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.13%
Equity
World
Social/Environmental
2,013 0.26% 658 +16.46% A2H5B5 IE00BDQZN774
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
825 0.18% 31 +15.40% A3DQV2 IE000ZGT8JM8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Equity
World
2,451 0.20% 11,591 +18.91% A1JMDF IE00B6R52259
Xtrackers FTSE 100 UCITS ETF Income 1D 4.03%
Equity
United Kingdom
100 0.09% 75 +6.75% DBX1F1 LU0292097234
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
246 0.15% 1 +6.58% A3DN5G IE000WARATZ3
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
2,377 0.45% 394 +15.66% A2JQU5 IE00BF1B7389
SPDR MSCI World Value UCITS ETF 0.33%
Equity
World
Value
345 0.25% 52 +18.49% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.15%
Equity
World
1,467 0.30% 971 +21.41% A2DRG6 IE00BD45YS76
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 4.18%
Equity
United Kingdom
83 0.20% 66 +6.93% A12A7K LU1107559533
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.93%
Equity
Europe
422 0.30% 182 +14.12% DBX0PW LU1184092051
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.31%
Equity
World
Social/Environmental
980 0.15% 0 - A3DT3G IE0008FB2WZ1
HSBC FTSE 100 UCITS ETF GBP 4.02%
Equity
United Kingdom
100 0.07% 621 +7.05% A0N9WS IE00B42TW061
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.31%
Equity
World
Multi-Factor Strategy
3,070 0.50% 184 - WELT0A IE0001UQQ933
iShares Edge MSCI World Value Factor UCITS ETF 0.64%
Equity
World
Value
395 0.30% 3,438 +15.90% A12ATG IE00BP3QZB59
Amundi MSCI World UCITS ETF Acc (C) 0.16%
Equity
World
1,467 0.12% 1,005 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16%
Equity
World
1,469 0.55% 3,123 +16.77% A1C5E7 IE00B441G979
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.94%
Equity
Europe
421 0.10% 8 +10.14% A3DN5F IE000ZQOIPB1
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.09%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +13.38% A2DR4K LU1602145119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.27%
Equity
World
Social/Environmental
707 0.25% 3,418 +22.10% A2DWM6 IE00BF4G6Y48
Invesco FTSE All-World UCITS ETF Dist 0.15%
Equity
World
2,040 0.15% 26 - A3D7QY IE0000QLH0G6
Amundi Prime Global UCITS ETF DR (D) 0.15%
Equity
World
1,475 0.05% 688 +20.56% A2PBLJ LU1931974692
Xtrackers MSCI Europe UCITS ETF 1D 0.93%
Equity
Europe
422 0.12% 123 +9.48% DBX0P1 LU1242369327
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) 0.01%
Equity
United Kingdom
Social/Environmental
60 0.12% 10 +3.86% A3DQXA IE00046S3PW1
Xtrackers MSCI World Energy UCITS ETF 1C 3.72%
Equity
World
Energy
58 0.25% 1,032 +15.96% A113FF IE00BM67HM91
SPDR FTSE UK All Share UCITS ETF 3.38%
Equity
United Kingdom
557 0.20% 491 +6.56% A1JT1A IE00B7452L46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.16%
Equity
World
1,469 0.17% 135 +21.92% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.93%
Equity
Europe
425 0.13% 54 +8.69% A2DQDG LU1600334798
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc 30.73%
Equity
Europe
Energy
Social/Environmental
16 0.30% 157 +4.85% LYX02P LU1834988278
iShares Core MSCI World UCITS ETF USD (Acc) 0.15%
Equity
World
1,467 0.20% 65,516 +20.34% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.88%
Equity
Europe
602 0.07% 143 +10.02% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.16%
Equity
World
1,469 0.19% 10,539 +20.31% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15%
Equity
World
1,466 0.55% 318 +21.46% A1C5E8 IE00B42YS929
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.24%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 3 +10.50% A2AFTR IE00BD9N0445
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.95%
Equity
Europe
430 0.15% 337 +9.57% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
1,448 0.17% 143 - A3EG2U IE000BZ1HVL2
Amundi Prime All Country World UCITS ETF DIST (D) 0.10%
Equity
World
1,109 0.07% 86 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.88%
Equity
Europe
552 0.10% 763 +10.30% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.13%
Equity
World
3,651 0.22% 12,698 +18.73% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.13%
Equity
World
Social/Environmental
2,013 0.26% 625 +23.28% A2H5B8 IE00BDQZN113
Deka MSCI Europe UCITS ETF 0.93%
Equity
Europe
424 0.30% 1,037 +9.36% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.15%
Equity
World
2,377 0.40% 2,602 +18.52% A1JJTC IE00B44Z5B48
Xtrackers MSCI Europe UCITS ETF 1C 0.93%
Equity
Europe
422 0.12% 3,927 +9.49% DBX1ME LU0274209237
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 1.02%
Equity
Europe
Social/Environmental
479 0.19% 57 +9.74% ETF960 DE000ETF9603
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.93%
Equity
Europe
425 0.13% 45 +7.57% A2DQQA LU1589327680
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 0.99%
Equity
World
Energy
Social/Environmental
52 0.18% 83 +18.77% A3DENL IE000MELAE65
SPDR MSCI Europe UCITS ETF 0.94%
Equity
Europe
421 0.25% 253 +9.49% A1191Q IE00BKWQ0Q14
SPDR MSCI World Energy UCITS ETF 3.75%
Equity
World
Energy
58 0.30% 540 +16.23% A2AGZ1 IE00BYTRR863
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.00%
Equity
Europe
Value
149 0.25% 39 +8.11% A2JDDC IE00BG13YH41
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.49%
Equity
World
Social/Environmental
Islamic Investing
323 0.30% 43 +17.01% A3D1V2 IE000X9FTI22
Amundi MSCI World V UCITS ETF Acc 0.16%
Equity
World
1,470 0.12% 4,445 +20.39% LYX0YD LU1781541179
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 5.82%
Equity
World
Energy
Social/Environmental
26 0.18% 296 +8.93% A3DSS8 IE000J0LN0R5
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.08%
Equity
World
Multi-Factor Strategy
508 0.20% 193 +13.62% A2PJEP IE00BJRCLL96
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.88%
Equity
Europe
552 0.10% 2,768 +10.28% A1T8FS IE00B945VV12
L&G UK Equity UCITS ETF 3.96%
Equity
United Kingdom
Social/Environmental
90 0.05% 111 +6.96% A2N4PP IE00BFXR5R48
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.15%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
478 0.30% 117 +6.01% A1JH12 LU0599613147
HSBC Developed World Sustainable Equity UCITS ETF USD 0.05%
Equity
World
Social/Environmental
825 0.18% 191 +16.37% A2PXVJ IE00BKY59K37

Performance

Returns overview

YTD +11.16%
1 month +4.65%
3 months +15.88%
6 months -6.50%
1 year -3.36%
3 years +69.84%
5 years -8.80%
Since inception (MAX) +23.04%
2023 -2.31%
2022 +41.96%
2021 +28.24%
2020 -45.53%

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).
Show more Show less

Risk overview

Volatility 1 year 20.90%
Volatility 3 years 27.07%
Volatility 5 years 34.44%
Return per risk 1 year -0.16
Return per risk 3 years 0.71
Return per risk 5 years -0.05
Maximum drawdown 1 year -20.04%
Maximum drawdown 3 years -21.16%
Maximum drawdown 5 years -66.90%
Maximum drawdown since inception -67.94%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.