BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

96,427 m

Country

United Kingdom

Sector

Energy

Dividend yield

4.74%

Overview

Quote

Description

BP Plc operates as an integrated oil and gas company providing carbon products and services. It operates through the following segments: Gas and Low Carbon Energy, Oil Production and Operations, and Customers and Products. The Gas and Low Carbon Energy segment includes upstream businesses focused on natural gas production, gas marketing and trading activities, as well as solar, wind, and hydrogen ventures. The Oil Production and Operations segment comprises regions with upstream activities that predominantly produce crude oil. The Customers and Products segment includes customer-focused businesses, including convenience and retail fuels, EV charging, Castrol, aviation, B2B, and midstream, along with refining, oil trading, and bioenergy businesses. The company was founded by William Knox D'Arcy in 1908 and is headquartered in London, the United Kingdom.

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Energy Integrated Oil and Gas Exploration and Production United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	96,427 m
EPS, EUR	0.30
P/B ratio	1.8
P/E ratio	20.2
Dividend yield	4.74%

Income statement (2025)

Revenue, EUR	167,917 m
Net income, EUR	49 m
Profit margin	0.03%

What ETF is BP Plc in?

There are 291 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)	0.16%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,104
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.91%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.69%	Equity Europe	16,204
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,670
Xtrackers MSCI World Value UCITS ETF 1C	0.31%	Equity World Value	3,895
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	9
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	6,726
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,539
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.79%	Equity United Kingdom	519
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.14%	Equity United Kingdom	1,010
iShares MSCI UK UCITS ETF (Acc)	3.14%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,001
UBS MSCI World ex USA UCITS ETF USD acc	0.39%	Equity World	376
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.71%	Equity Europe Multi-Factor Strategy	684
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.57%	Equity Europe Momentum	742
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	6
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	11.69%	Equity Europe Energy	540
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.92%	Equity United Kingdom	2,280
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	744
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.65%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.70%	Equity Europe	21,197
Amundi MSCI Europe UCITS ETF Acc	0.72%	Equity Europe	629
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.68%	Equity Europe	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	4
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.88%	Equity United Kingdom Social/Environmental Climate Change	48
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.24%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	96
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.91%	Equity United Kingdom	3,778
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	60
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.59%	Equity United Kingdom	394
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,883
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	609
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.95%	Equity World Value	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.70%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,678
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.20%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.62%	Equity Europe Low Volatility/Risk Weighted	890
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,276
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	704
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	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	370
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.69%	Equity Europe	10,868
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	688
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.91%	Equity United Kingdom	19,288
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.70%	Equity Europe Social/Environmental	2,881
Amundi Prime Europe UCITS ETF DR (D)	0.67%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.10%	Equity Europe Social/Environmental	92
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.03%	Equity Europe Energy	539
Amundi Core MSCI Europe UCITS ETF Acc	0.72%	Equity Europe	4,260
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	3.88%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,854
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.48%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.00%	Equity Europe Energy	263
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,891
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.57%	Equity Europe Momentum	138
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.39%	Equity World	2
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.93%	Equity Europe Social/Environmental Climate Change	663
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,683
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.91%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	114
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.79%	Equity United Kingdom	137
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	220
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	962
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.89%	Equity World Value	9
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.70%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,181
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.14%	Equity United Kingdom	92
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	451
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	6,160
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,763
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.69%	Equity Europe	105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.95%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.95%	Equity United Kingdom	701
UBS Core MSCI Europe UCITS ETF USD acc	0.69%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.29%	Equity World Momentum	5,096
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,628
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	0.11%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,919
UBS Core MSCI Europe UCITS ETF hEUR acc	0.69%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	128,942
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.68%	Equity Europe	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.72%	Equity Europe	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	853
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,520
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	15,709
Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	Equity World Momentum	2,044
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	0.69%	Equity Europe	151
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.98%	Equity World Energy Social/Environmental	157
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	126
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4.84%	Equity World Energy Social/Environmental	289
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.40%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.66%	Equity Europe	4,871
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	132
L&G UK Equity UCITS ETF GBP Acc	3.03%	Equity United Kingdom Social/Environmental	230
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.57%	Equity Europe Social/Environmental	194
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	665
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.82%	Equity World Dividend	9,143
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,500
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	804
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)	3.55%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.95%	Equity United Kingdom	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.33%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	128
Franklin S&P World Screened UCITS ETF Acc	0.13%	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	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	53
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.63%	Equity Europe Dividend	43
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4.84%	Equity World Energy Social/Environmental	16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	27
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.03%	Equity World Energy	1,187
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.40%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.68%	Equity Europe	4,353
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.55%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,702
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.13%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,767
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	2.63%	Equity Europe Dividend	178
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.14%	Equity United Kingdom	590
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	650
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.51%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,128
UBS MSCI United Kingdom UCITS ETF GBP acc	3.14%	Equity United Kingdom	2,137
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,006
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.92%	Equity United Kingdom	5,519
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.14%	Equity United Kingdom	372
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,201
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.57%	Equity Europe Momentum	42
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.20%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,682
iShares UK Dividend UCITS ETF	3.92%	Equity United Kingdom Dividend	1,569
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,409
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.95%	Equity United Kingdom	35
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	3.14%	Equity United Kingdom	127
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	87
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	4.97%	Equity World Energy Social/Environmental	28
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	158
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.01%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,908
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.62%	Equity Europe Low Volatility/Risk Weighted	24
iShares MSCI World Islamic UCITS ETF	0.38%	Equity World Islamic Investing	1,378
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,931
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.69%	Equity Europe	117
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental Multi-Asset Strategy	639
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	80
iShares STOXX Europe 50 UCITS ETF	1.33%	Equity Europe	584
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,665
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.36%	Equity World Dividend	16
Amundi UK Equity All Cap UCITS ETF Dist	2.79%	Equity United Kingdom	1,051
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	268
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.00%	Equity Europe Energy	36
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.69%	Equity Europe	1,272
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.71%	Equity Europe Multi-Factor Strategy	222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.70%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.14%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	120
HSBC MSCI Europe UCITS ETF EUR	0.69%	Equity Europe	359
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	719
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	615
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	106
Amundi Prime Europe UCITS ETF DR (C)	0.67%	Equity Europe	243
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,317
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,836
Amundi Stoxx Europe 50 UCITS ETF Acc	1.33%	Equity Europe	528
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	48,683
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	526
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,995
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.62%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.69%	Equity Europe	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.14%	Equity United Kingdom	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	926
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.72%	Equity Europe Value	34
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.57%	Equity Europe Social/Environmental	3,540
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	31,066
Xtrackers FTSE 100 UCITS ETF Income 1D	2.95%	Equity United Kingdom	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.51%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	30
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.70%	Equity Europe	302
HSBC FTSE 100 UCITS ETF GBP	2.94%	Equity United Kingdom	1,033
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,410
Invesco FTSE 100 UCITS ETF	2.95%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	286
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	5.06%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.41%	Equity World Social/Environmental	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.70%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	128
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.95%	Equity United Kingdom	39
Xtrackers MSCI World Energy UCITS ETF 1C	3.02%	Equity World Energy	1,667
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.59%	Equity United Kingdom	473
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	444
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.67%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,640
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.83%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.98%	Equity World Energy Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,715
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	563
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	42
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	0.69%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.70%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,750
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.66%	Equity Europe	3,010
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	758
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,241
Xtrackers MSCI Europe UCITS ETF 1C	0.70%	Equity Europe	7,881
State Street SPDR MSCI Europe UCITS ETF EUR	0.69%	Equity Europe	403
State Street SPDR MSCI World Energy UCITS ETF USD	3.04%	Equity World Energy	486
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.41%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,594
WisdomTree Battery Solutions UCITS ETF USD Acc	3.00%	Equity World Technology Social/Environmental Battery Technology	164
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
Global X UK SuperDividend UCITS ETF GBP Dist	3.15%	Equity United Kingdom Dividend	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	3,162

Performance

Returns overview

YTD	+21.68%
1 month	+2.76%
3 months	-4.04%
6 months	+13.73%
1 year	+23.70%
3 years	+6.75%
5 years	+71.71%
Since inception (MAX)	+23.99%
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).