BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

79,030 m

Country

United Kingdom

Sector

Energy

Dividend yield

5.51%

Overview

Quote

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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	79,030 m
EPS, EUR	0.08
P/B ratio	1.6
P/E ratio	62.0
Dividend yield	5.51%

Income statement (2024)

Revenue, EUR	174,929 m
Net income, EUR	362 m
Profit margin	0.21%

What ETF is BP Plc in?

There are 225 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 SPDR MSCI Europe Energy UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	728
Xtrackers Portfolio UCITS ETF 1C	0.12%	Equity World Multi-Asset Strategy	678
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.03%	Equity United Kingdom	165
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.72%	Equity Europe	14,423
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	821
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.35%	Equity World Value	3,136
UBS Core MSCI Europe UCITS ETF EUR dis	0.72%	Equity Europe	915
Xtrackers MSCI World ex USA UCITS ETF 1C	0.41%	Equity World	4,136
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.78%	Equity United Kingdom	411
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.20%	Equity United Kingdom	868
iShares MSCI UK UCITS ETF (Acc)	3.20%	Equity United Kingdom	123
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,325
UBS MSCI World ex USA UCITS ETF USD acc	0.41%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.77%	Equity Europe Multi-Factor Strategy	557
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	63
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	13.62%	Equity Europe Energy	450
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.02%	Equity United Kingdom	2,576
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	380
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	349
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.73%	Equity Europe	15,871
Amundi MSCI Europe UCITS ETF Acc	0.74%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.68%	Equity Europe	10
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.90%	Equity United Kingdom Social/Environmental Climate Change	54
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.03%	Equity United Kingdom	3,197
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
SPDR FTSE UK All Share UCITS ETF	2.68%	Equity United Kingdom	135
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,564
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	438
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.69%	Equity Europe Social/Environmental	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.09%	Equity Europe Low Volatility/Risk Weighted	757
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,888
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	28
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	638
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)	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	102
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.35%	Equity World Value	220
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	194
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.72%	Equity Europe	10,607
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	6,847
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.03%	Equity United Kingdom	16,178
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.69%	Equity Europe Social/Environmental	2,728
Amundi Prime Europe UCITS ETF DR (D)	0.69%	Equity Europe	205
Invesco Europe Enhanced Equity UCITS ETF Acc	0.70%	Equity Europe Multi-Factor Strategy	166
SPDR MSCI Europe Energy UCITS ETF	18.95%	Equity Europe Energy	606
Amundi Core MSCI Europe UCITS ETF Acc	0.74%	Equity Europe	3,933
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	24
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.90%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	896
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,074
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.82%	Equity Europe Energy	155
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,597
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.01%	Equity Europe Social/Environmental Climate Change	842
Invesco FTSE RAFI UK 100 UCITS ETF	6.60%	Equity United Kingdom Fundamental/Quality	16
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	944
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	1,564
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	205
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	49
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.03%	Equity United Kingdom	42
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	92
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.78%	Equity United Kingdom	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,378
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	161
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	367
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.73%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	963
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.20%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	117
iShares Edge MSCI World Value Factor UCITS ETF	0.35%	Equity World Value	4,512
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	12,189
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.72%	Equity Europe	77
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,069
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	687
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	337
UBS Core MSCI Europe UCITS ETF hEUR acc	0.72%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	110,012
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.68%	Equity Europe	932
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	74
Amundi Core MSCI Europe UCITS ETF Dist	0.74%	Equity Europe	525
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	711
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	39
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	18,956
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	7,627
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	73
UBS Core MSCI Europe UCITS ETF hCHF acc	0.72%	Equity Europe	96
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.13%	Equity World Energy Social/Environmental	46
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Islamic Investing	81
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	7.22%	Equity World Energy Social/Environmental	410
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	29
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.71%	Equity Europe	4,321
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	105
L&G UK Equity UCITS ETF GBP Acc	2.95%	Equity United Kingdom Social/Environmental	179
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	169
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	494
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	90
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	6,127
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	482
HSBC UK Screened Equity UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	30
Xtrackers FTSE 100 UCITS ETF 1C	3.02%	Equity United Kingdom	95
Invesco FTSE RAFI All World 3000 UCITS ETF	0.40%	Equity World Fundamental/Quality	147
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	2.73%	Equity Europe Dividend	20
Invesco Global Buyback Achievers UCITS ETF	2.20%	Equity World Buyback	126
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	7.22%	Equity World Energy Social/Environmental	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.39%	Equity World Energy	667
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.68%	Equity Europe	3,460
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	985
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.17%	Equity World Dividend	12
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,345
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,862
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,857
WisdomTree Europe Equity Income UCITS ETF	2.73%	Equity Europe Dividend	104
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.20%	Equity United Kingdom	539
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	402
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	4,159
UBS MSCI United Kingdom UCITS ETF GBP acc	3.20%	Equity United Kingdom	2,166
SPDR MSCI World UCITS ETF	0.12%	Equity World	13,839
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	161
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.02%	Equity United Kingdom	4,804
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	76
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.20%	Equity United Kingdom	295
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,581
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	670
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	4.04%	Equity United Kingdom Dividend	1,285
Xtrackers MSCI World ex USA UCITS ETF 1D	0.41%	Equity World	180
UBS MSCI United Kingdom UCITS ETF GBP dis	3.20%	Equity United Kingdom	59
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	344
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	253
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.80%	Equity World Energy Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,083
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,242
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.45%	Equity World Islamic Investing	835
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Multi-Asset Strategy	545
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	52
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.44%	Equity Europe	598
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,362
Amundi UK Equity All Cap UCITS ETF Dist	2.83%	Equity United Kingdom	740
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	143
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.82%	Equity Europe Energy	28
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.72%	Equity Europe	1,421
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.77%	Equity Europe Multi-Factor Strategy	172
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.73%	Equity Europe	46
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.20%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.72%	Equity Europe	323
UBS FTSE 100 UCITS ETF GBP dis	3.04%	Equity United Kingdom	91
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	818
Amundi Prime Europe UCITS ETF DR (C)	0.69%	Equity Europe	164
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,382
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,542
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.51%	Equity Europe	61
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	28,047
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,471
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	155
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	40
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.20%	Equity United Kingdom	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	332
Invesco FTSE RAFI Europe UCITS ETF Dist	1.50%	Equity Europe Fundamental/Quality	26
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	37
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	21,947
Xtrackers FTSE 100 UCITS ETF Income 1D	3.02%	Equity United Kingdom	90
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,009
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.71%	Equity Europe	259
HSBC FTSE 100 UCITS ETF GBP	3.06%	Equity United Kingdom	803
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	856
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,859
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	191
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	4.81%	Equity United Kingdom Fundamental/Quality	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI Europe UCITS ETF 1D	0.71%	Equity Europe	134
Xtrackers MSCI World Energy UCITS ETF 1C	3.40%	Equity World Energy	913
SPDR FTSE UK All Share UCITS ETF	2.68%	Equity United Kingdom	433
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,127
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.03%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,423
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	472
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	0.72%	Equity Europe	148
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,831
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.71%	Equity Europe	2,144
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	635
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,201
Xtrackers MSCI Europe UCITS ETF 1C	0.71%	Equity Europe	7,089
SPDR MSCI Europe UCITS ETF	0.72%	Equity Europe	376
SPDR MSCI World Energy UCITS ETF	3.41%	Equity World Energy	346
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
WisdomTree Battery Solutions UCITS ETF USD Acc	3.33%	Equity World Technology Social/Environmental Battery Technology	145
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	244
Global X UK SuperDividend UCITS ETF GBP Dist	3.54%	Equity United Kingdom Dividend	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.41%	Equity World	1,862

Performance

Returns overview

YTD	+1.63%
1 month	+2.59%
3 months	+1.87%
6 months	+8.46%
1 year	+2.83%
3 years	-8.98%
5 years	+48.30%
Since inception (MAX)	+3.56%
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).