BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

100,721 m

Country

United Kingdom

Sector

Energy

Dividend yield

4.52%

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	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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Capital at risk

What ETF is BP Plc in?

There are 332 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)	0.19%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,193
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.09%	Equity United Kingdom	240
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.76%	Equity Europe	15,785
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	4,031
UBS Core MSCI Europe UCITS ETF EUR dis	0.76%	Equity Europe	1,640
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.43%	Equity World	7,038
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,432
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)	3.01%	Equity United Kingdom	575
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.39%	Equity United Kingdom	1,050
iShares MSCI UK UCITS ETF (Acc)	3.39%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,109
UBS MSCI World ex USA UCITS ETF USD acc	0.42%	Equity World	484
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.77%	Equity Europe Multi-Factor Strategy	637
CT QR Series Global Equity Active UCITS ETF USD Dist	0.21%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	40
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.81%	Equity Europe Momentum	723
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	11.90%	Equity Europe Energy	633
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.25%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.73%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.09%	Equity United Kingdom	2,261
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	843
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.77%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.75%	Equity Europe	21,180
Amundi MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.73%	Equity Europe	13
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	4.06%	Equity United Kingdom Social/Environmental Climate Change	47
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.25%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	109
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.09%	Equity United Kingdom	3,863
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	76
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.76%	Equity United Kingdom	392
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,743
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	616
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	78
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)	0.72%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,838
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.31%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.79%	Equity Europe Low Volatility/Risk Weighted	916
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,246
WisdomTree Megatrends UCITS ETF USD	0.36%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	748
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.91%	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	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.76%	Equity Europe	10,554
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	10,053
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	747
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.09%	Equity United Kingdom	19,213
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental	2,842
Amundi Prime Europe UCITS ETF DR (D)	0.72%	Equity Europe	275
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.20%	Equity Europe Social/Environmental	101
Invesco Europe Enhanced Equity UCITS ETF Acc	0.87%	Equity Europe Multi-Factor Strategy	297
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.06%	Equity Europe Energy	608
Amundi Core MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	4,107
CT QR Series European Equity Active UCITS ETF EUR Dist	0.82%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	63
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.06%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	9,056
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,380
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	0.50%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.41%	Equity Europe Energy	307
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,511
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.81%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.42%	Equity World	3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.99%	Equity Europe Social/Environmental Climate Change	1,425
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	184
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,114
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.09%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.73%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.55%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.01%	Equity United Kingdom	229
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,360
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	968
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	172
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.75%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,180
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.39%	Equity United Kingdom	99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	420
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	6,692
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,780
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.76%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,948
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	3.14%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	3.14%	Equity United Kingdom	732
UBS Core MSCI Europe UCITS ETF USD acc	0.76%	Equity Europe	139
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.34%	Equity World Momentum	5,687
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,623
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	5
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,938
UBS Core MSCI Europe UCITS ETF hEUR acc	0.76%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	133,518
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.73%	Equity Europe	1,475
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.77%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,241
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,306
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	0.35%	Equity World Momentum	2,062
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	0.76%	Equity Europe	155
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.07%	Equity World Energy Social/Environmental	167
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
UBS MSCI World ex USA UCITS ETF USD dis	0.42%	Equity World	0
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)	0.41%	Equity World Social/Environmental Islamic Investing	176
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4.94%	Equity World Energy Social/Environmental	459
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.43%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.73%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.72%	Equity Europe	4,748
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	132
L&G UK Equity UCITS ETF GBP Acc	3.18%	Equity United Kingdom Social/Environmental	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.61%	Equity Europe Social/Environmental	177
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	677
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.89%	Equity World Dividend	9,922
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,719
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,228
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	652
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	3.76%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	3.14%	Equity United Kingdom	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.36%	Equity World Value	352
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	135
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	89
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.90%	Equity Europe Dividend	43
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4.94%	Equity World Energy Social/Environmental	16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.46%	Equity Europe Social/Environmental	23
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.92%	Equity World Energy	1,380
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.43%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.73%	Equity Europe	4,187
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.71%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,322
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.61%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,518
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	0.11%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,781
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	2.90%	Equity Europe Dividend	191
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.39%	Equity United Kingdom	574
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	699
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,285
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI United Kingdom UCITS ETF GBP acc	3.39%	Equity United Kingdom	2,148
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,771
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.09%	Equity United Kingdom	5,462
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	97
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.39%	Equity United Kingdom	376
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,308
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.81%	Equity Europe Momentum	38
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.31%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,672
iShares UK Dividend UCITS ETF	4.12%	Equity United Kingdom Dividend	1,517
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,535
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.14%	Equity United Kingdom	53
Xtrackers MSCI World ex USA UCITS ETF 1D	0.43%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	3.39%	Equity United Kingdom	114
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.25%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	91
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.27%	Equity World Energy Social/Environmental	32
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	228
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.12%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,256
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.79%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.82%	Equity Europe Fundamental/Quality	75
iShares MSCI World Islamic UCITS ETF	0.42%	Equity World Islamic Investing	1,554
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	4,058
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	120
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	684
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	92
iShares STOXX Europe 50 UCITS ETF	1.47%	Equity Europe	560
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,645
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.50%	Equity World Dividend	26
Amundi UK Equity All Cap Index UCITS ETF Dist	2.95%	Equity United Kingdom	1,137
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	262
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.41%	Equity Europe Energy	38
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.76%	Equity Europe	1,197
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.77%	Equity Europe Multi-Factor Strategy	221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.75%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.39%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	134
HSBC MSCI Europe UCITS ETF EUR	0.76%	Equity Europe	357
UBS FTSE 100 UCITS ETF GBP dis	3.12%	Equity United Kingdom	91
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	638
UBS MSCI World ex USA UCITS ETF hCHF acc	0.42%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	97
Amundi Prime Europe UCITS ETF DR (C)	0.72%	Equity Europe	294
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,537
WisdomTree Global Value UCITS ETF USD (Acc)	0.38%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,862
Amundi Stoxx Europe 50 UCITS ETF Acc	1.47%	Equity Europe	500
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	67
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	0.10%	Equity World	55,448
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	521
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.75%	Equity Europe	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,306
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.79%	Equity Europe Low Volatility/Risk Weighted	82
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	244
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.76%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,715
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	55
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.39%	Equity United Kingdom	49
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,296
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.83%	Equity Europe Value	33
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	285
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.60%	Equity Europe Social/Environmental	3,640
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	32,088
Xtrackers FTSE 100 UCITS ETF Income 1D	3.14%	Equity United Kingdom	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.49%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.76%	Equity Europe	311
HSBC FTSE 100 UCITS ETF GBP	3.14%	Equity United Kingdom	1,018
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,491
Invesco FTSE 100 UCITS ETF	3.14%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	296
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	5.61%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.43%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.77%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI Europe UCITS ETF 1D	0.76%	Equity Europe	371
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	133
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	3.14%	Equity United Kingdom	37
Xtrackers MSCI World Energy UCITS ETF 1C	2.98%	Equity World Energy	1,879
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.76%	Equity United Kingdom	460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.73%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,795
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)	3.07%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	22,192
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	2,294
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,002
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	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	0.91%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.76%	Equity Europe	760
Invesco STOXX Europe 600 UCITS ETF	0.73%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,298
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.72%	Equity Europe	3,080
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	828
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,284
Xtrackers MSCI Europe UCITS ETF 1C	0.76%	Equity Europe	7,697
State Street SPDR MSCI Europe UCITS ETF EUR	0.77%	Equity Europe	390
State Street SPDR MSCI World Energy UCITS ETF USD	2.93%	Equity World Energy	580
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.43%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	5,032
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,870
WisdomTree Battery Solutions UCITS ETF USD Acc	4.08%	Equity World Technology Social/Environmental Battery Technology	151
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	482
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.42%	Equity World	3,284

Performance

Returns overview

YTD	+43.36%
1 month	+8.66%
3 months	+19.19%
6 months	+8.47%
1 year	+48.55%
3 years	+11.82%
5 years	+71.31%
Since inception (MAX)	+46.08%
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).