BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

100,721 m

Country

United Kingdom

Sector

Energy

Dividend yield

4.52%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Energy Integrated Oil and Gas Exploration and Production United Kingdom

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is BP Plc in?

There are 316 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	0.13%	Equity World	1,163
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.26%	Equity United Kingdom	203
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	15,912
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,769
Xtrackers MSCI World Value UCITS ETF 1C	0.36%	Equity World Value	3,984
UBS Core MSCI Europe UCITS ETF EUR dis	0.81%	Equity Europe	1,631
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.45%	Equity World	6,851
Invesco MSCI World UCITS ETF	0.12%	Equity World	9,128
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.23%	Equity United Kingdom	551
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.61%	Equity United Kingdom	1,020
iShares MSCI UK UCITS ETF (Acc)	3.51%	Equity United Kingdom	136
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,054
UBS MSCI World ex USA UCITS ETF USD acc	0.46%	Equity World	419
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.81%	Equity Europe Multi-Factor Strategy	658
CT QR Series Global Equity Active UCITS ETF USD Dist	0.22%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	290
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.87%	Equity Europe Momentum	711
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	12.70%	Equity Europe Energy	608
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.28%	Equity World	85
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.77%	Equity Europe	1
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.33%	Equity United Kingdom	2,237
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	789
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.77%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	210
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.79%	Equity Europe	21,001
Amundi MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	614
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.75%	Equity Europe	12
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	4.17%	Equity United Kingdom Social/Environmental Climate Change	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.28%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	97
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.26%	Equity United Kingdom	3,756
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	65
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.96%	Equity United Kingdom	383
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,786
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	601
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.02%	Equity World Value	10
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.84%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,682
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.70%	Equity Europe Low Volatility/Risk Weighted	904
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,241
WisdomTree Megatrends UCITS ETF USD	0.36%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	683
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.01%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	391
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.80%	Equity Europe	10,604
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	9,921
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	715
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.26%	Equity United Kingdom	19,037
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.84%	Equity Europe Social/Environmental	2,831
Amundi Prime Europe UCITS ETF DR (D)	0.77%	Equity Europe	269
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.29%	Equity Europe Social/Environmental	104
Invesco Europe Enhanced Equity UCITS ETF Acc	1.12%	Equity Europe Multi-Factor Strategy	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.85%	Equity Europe Energy	567
Amundi Core MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	4,154
CT QR Series European Equity Active UCITS ETF EUR Dist	0.84%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	4.17%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,872
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,221
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.54%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.40%	Equity Europe Energy	274
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,908
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.87%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.45%	Equity World	3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.01%	Equity Europe Social/Environmental Climate Change	1,439
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	184
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,838
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	1,827
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	3,008
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	277
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	69
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.26%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.75%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	114
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.58%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.23%	Equity United Kingdom	224
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,344
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,042
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	207
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	981
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.96%	Equity World Value	9
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.79%	Equity Europe	123
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,172
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.61%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	411
iShares Edge MSCI World Value Factor UCITS ETF	0.37%	Equity World Value	6,500
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,895
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.82%	Equity Europe	96
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,753
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	3.19%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	3.19%	Equity United Kingdom	700
UBS Core MSCI Europe UCITS ETF USD acc	0.81%	Equity Europe	137
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	5,550
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	1,587
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	537
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,829
UBS Core MSCI Europe UCITS ETF hEUR acc	0.81%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	130,840
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.75%	Equity Europe	1,377
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
Amundi Core MSCI Europe UCITS ETF Dist	0.82%	Equity Europe	460
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	891
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	64
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,894
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,987
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	17,138
Xtrackers MSCI World Momentum UCITS ETF 1C	0.38%	Equity World Momentum	2,068
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	0.81%	Equity Europe	155
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.18%	Equity World Energy Social/Environmental	170
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.46%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Islamic Investing	136
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	5.12%	Equity World Energy Social/Environmental	437
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.46%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	22
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.78%	Equity Europe	4,773
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	131
L&G UK Equity UCITS ETF GBP Acc	3.18%	Equity United Kingdom Social/Environmental	229
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	190
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	672
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.05%	Equity World Dividend	9,761
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,065
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,193
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	628
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)	3.97%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	3.19%	Equity United Kingdom	104
Invesco RAFI All-World Fundamental Value UCITS ETF	0.37%	Equity World Value	292
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	132
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)	0.12%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	81
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)	5.12%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
Robeco 3D European Equity UCITS ETF A EUR	0.50%	Equity Europe Social/Environmental	21
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.19%	Equity World Energy	1,219
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.46%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.75%	Equity Europe	4,241
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.64%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,058
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.61%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,485
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,048
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,741
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	2.90%	Equity Europe Dividend	189
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.61%	Equity United Kingdom	583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	675
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,791
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI United Kingdom UCITS ETF GBP acc	3.61%	Equity United Kingdom	2,118
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,304
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.33%	Equity United Kingdom	5,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	47
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.61%	Equity United Kingdom	368
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,229
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.87%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,392
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	611
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,677
iShares UK Dividend UCITS ETF	4.31%	Equity United Kingdom Dividend	1,527
Amundi MSCI All Country World UCITS ETF EUR Acc	0.11%	Equity World	2,457
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.19%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.45%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	3.61%	Equity United Kingdom	113
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.28%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	350
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	89
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.35%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	209
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.19%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	4,109
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.70%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.84%	Equity Europe Fundamental/Quality	72
iShares MSCI World Islamic UCITS ETF	0.46%	Equity World Islamic Investing	1,486
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,922
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.78%	Equity Europe	120
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	666
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	92
iShares STOXX Europe 50 UCITS ETF	1.54%	Equity Europe	564
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,663
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.67%	Equity World Dividend	23
Amundi UK Equity All Cap Index UCITS ETF Dist	3.11%	Equity United Kingdom	1,084
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	259
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	962
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.40%	Equity Europe Energy	35
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.80%	Equity Europe	1,226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.81%	Equity Europe Multi-Factor Strategy	221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.79%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.61%	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	128
HSBC MSCI Europe UCITS ETF EUR	0.82%	Equity Europe	356
UBS FTSE 100 UCITS ETF GBP dis	3.32%	Equity United Kingdom	90
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	692
UBS MSCI World ex USA UCITS ETF hCHF acc	0.46%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	610
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	936
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	104
Amundi Prime Europe UCITS ETF DR (C)	0.77%	Equity Europe	297
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,334
WisdomTree Global Value UCITS ETF USD (Acc)	0.38%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,841
Amundi Stoxx Europe 50 UCITS ETF Acc	1.54%	Equity Europe	503
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.62%	Equity Europe Social/Environmental	68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	52,760
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	527
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,058
HSBC Europe Screened Equity UCITS ETF EUR	0.08%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.70%	Equity Europe Low Volatility/Risk Weighted	81
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	238
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	69
Invesco MSCI Europe UCITS ETF	0.78%	Equity Europe	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	54
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.61%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,077
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.89%	Equity Europe Value	33
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	210
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	68
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.64%	Equity Europe Social/Environmental	3,572
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,450
Xtrackers FTSE 100 UCITS ETF Income 1D	3.19%	Equity United Kingdom	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,784
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.78%	Equity Europe	306
HSBC FTSE 100 UCITS ETF GBP	3.36%	Equity United Kingdom	1,008
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,458
Invesco FTSE 100 UCITS ETF	3.19%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,412
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	146
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	289
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	0.46%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.77%	Equity Europe Covered Call Alternative Investments	109
Xtrackers MSCI Europe UCITS ETF 1D	0.78%	Equity Europe	406
Amundi MSCI All Country World UCITS ETF USD Acc	0.11%	Equity World	130
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	3.19%	Equity United Kingdom	37
Xtrackers MSCI World Energy UCITS ETF 1C	3.16%	Equity World Energy	1,703
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.96%	Equity United Kingdom	460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	450
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.77%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,676
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.97%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	3.18%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,509
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	558
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,868
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.01%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.81%	Equity Europe	748
Invesco STOXX Europe 600 UCITS ETF	0.75%	Equity Europe	512
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,826
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.78%	Equity Europe	3,056
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	777
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,265
Xtrackers MSCI Europe UCITS ETF 1C	0.78%	Equity Europe	7,686
State Street SPDR MSCI Europe UCITS ETF EUR	0.82%	Equity Europe	394
State Street SPDR MSCI World Energy UCITS ETF USD	3.24%	Equity World Energy	510
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.46%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,681
WisdomTree Battery Solutions UCITS ETF USD Acc	4.08%	Equity World Technology Social/Environmental Battery Technology	159
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	470
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.45%	Equity World	3,211

Performance

Returns overview

YTD	+30.77%
1 month	+2.56%
3 months	+12.65%
6 months	+4.28%
1 year	+31.07%
3 years	+7.27%
5 years	+76.97%
Since inception (MAX)	+33.25%
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).