BP Plc

ISIN GB0007980591

WKN 850517

Market cap (in EUR)

95,010 m

Country

United Kingdom

Sector

Energy

Dividend yield

4.81%

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	95,010 m
EPS, EUR	0.17
P/B ratio	1.9
P/E ratio	34.3
Dividend yield	4.81%

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 258 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)	0.18%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.12%	Equity World Multi-Asset Strategy	753
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.25%	Equity United Kingdom	183
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	15,629
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.32%	Equity World Value	3,715
UBS Core MSCI Europe UCITS ETF EUR dis	0.78%	Equity Europe	1,528
Xtrackers MSCI World ex USA UCITS ETF 1C	0.42%	Equity World	5,957
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.14%	Equity United Kingdom	502
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.44%	Equity United Kingdom	985
iShares MSCI UK UCITS ETF (Acc)	3.53%	Equity United Kingdom	134
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,931
UBS MSCI World ex USA UCITS ETF USD acc	0.44%	Equity World	343
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.81%	Equity Europe Multi-Factor Strategy	606
CT QR Series Global Equity Active UCITS ETF USD Dist	0.21%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.79%	Equity Europe Momentum	754
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	12.28%	Equity Europe Energy	504
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.23%	Equity United Kingdom	2,233
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	703
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.75%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.75%	Equity Europe	20,155
Amundi MSCI Europe UCITS ETF	0.76%	Equity Europe	608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.72%	Equity Europe	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF	4.32%	Equity United Kingdom Social/Environmental Climate Change	47
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	94
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.25%	Equity United Kingdom	3,682
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	56
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.89%	Equity United Kingdom	383
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,749
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	581
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.81%	Equity Europe Social/Environmental	120
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.69%	Equity Europe Low Volatility/Risk Weighted	874
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,195
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	763
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.03%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	82
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.35%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.79%	Equity Europe	10,529
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	9,114
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.25%	Equity United Kingdom	18,806
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.81%	Equity Europe Social/Environmental	2,785
Amundi Prime Europe UCITS ETF DR (D)	0.72%	Equity Europe	247
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.30%	Equity Europe Social/Environmental	93
Invesco Europe Enhanced Equity UCITS ETF Acc	1.04%	Equity Europe Multi-Factor Strategy	270
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.54%	Equity Europe Energy	597
Amundi Core MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	4,120
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.94%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF	4.32%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,189
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.42%	Equity Europe Energy	254
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,547
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.44%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.13%	Equity Europe Social/Environmental Climate Change	642
CT QR Series Global Equity Active UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	64
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.25%	Equity United Kingdom	41
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	108
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.14%	Equity United Kingdom	132
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	904
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	257
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.75%	Equity Europe	126
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	3.44%	Equity United Kingdom	91
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.35%	Equity World Value	5,812
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,179
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.78%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	905
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	9
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	442
UBS Core MSCI Europe UCITS ETF hEUR acc	0.78%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	123,853
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.72%	Equity Europe	1,217
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.77%	Equity Europe	447
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.32%	Equity World Momentum	1,880
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.78%	Equity Europe	145
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.19%	Equity World Energy Social/Environmental	152
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Islamic Investing	110
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4.88%	Equity World Energy Social/Environmental	204
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.44%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.75%	Equity Europe	4,680
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	125
L&G UK Equity UCITS ETF GBP Acc	3.36%	Equity United Kingdom Social/Environmental	218
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	210
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	118
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.12%	Equity World Dividend	8,590
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	749
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	29
iShares UK Foreign Focus UCITS ETF GBP (Acc)	3.94%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	3.14%	Equity United Kingdom	103
Invesco RAFI All-World Fundamental Value UCITS ETF	0.36%	Equity World Value	236
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	120
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.81%	Equity Europe Dividend	41
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4.88%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	26
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.22%	Equity World Energy	1,174
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.44%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.72%	Equity Europe	4,208
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.63%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,410
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.47%	Equity World Dividend	26
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,730
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	17
WisdomTree Europe High Dividend UCITS ETF Dist	2.81%	Equity Europe Dividend	173
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.44%	Equity United Kingdom	578
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	549
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,459
UBS MSCI United Kingdom UCITS ETF GBP acc	3.44%	Equity United Kingdom	2,095
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	17,213
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.23%	Equity United Kingdom	5,367
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	169
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.44%	Equity United Kingdom	353
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,046
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.79%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	633
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.37%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	4.41%	Equity United Kingdom Dividend	1,530
Xtrackers MSCI World ex USA UCITS ETF 1D	0.42%	Equity World	238
UBS MSCI United Kingdom UCITS ETF GBP dis	3.44%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	329
Invesco S&P World Energy Targeted & Screened UCITS ETF	5.22%	Equity World Energy Social/Environmental	28
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	141
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.13%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,565
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.69%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.94%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.43%	Equity World Islamic Investing	1,253
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental Multi-Asset Strategy	561
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.54%	Equity Europe	578
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,606
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.60%	Equity World Dividend	11
Amundi UK Equity All Cap UCITS ETF Dist	2.96%	Equity United Kingdom	1,023
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	268
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.42%	Equity Europe Energy	36
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	1,234
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.81%	Equity Europe Multi-Factor Strategy	210
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.75%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.44%	Equity United Kingdom	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.79%	Equity Europe	353
UBS FTSE 100 UCITS ETF GBP dis	3.25%	Equity United Kingdom	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	891
Amundi Prime Europe UCITS ETF DR (C)	0.72%	Equity Europe	229
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,072
WisdomTree Global Value UCITS ETF USD (Acc)	0.48%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,743
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,915
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	214
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.44%	Equity United Kingdom	11
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	855
Invesco RAFI Europe Fundamental Value UCITS ETF	1.93%	Equity Europe Value	33
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.57%	Equity Europe Social/Environmental	3,399
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,594
Xtrackers FTSE 100 UCITS ETF Income 1D	3.14%	Equity United Kingdom	97
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,591
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.75%	Equity Europe	289
HSBC FTSE 100 UCITS ETF GBP	3.28%	Equity United Kingdom	1,022
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,225
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	267
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	5.51%	Equity United Kingdom Fundamental/Quality	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	0.75%	Equity Europe	140
Xtrackers MSCI World Energy UCITS ETF 1C	3.21%	Equity World Energy	1,647
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.89%	Equity United Kingdom	459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.76%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,573
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.90%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,718
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	0.78%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.75%	Equity Europe	2,841
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	729
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,312
Xtrackers MSCI Europe UCITS ETF 1C	0.75%	Equity Europe	7,929
State Street SPDR MSCI Europe UCITS ETF EUR	0.79%	Equity Europe	391
State Street SPDR MSCI World Energy UCITS ETF USD	3.24%	Equity World Energy	466
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	65
WisdomTree Battery Solutions UCITS ETF USD Acc	2.78%	Equity World Technology Social/Environmental Battery Technology	146
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	422
Global X UK SuperDividend UCITS ETF GBP Dist	3.40%	Equity United Kingdom Dividend	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.44%	Equity World	2,937

Performance

Returns overview

YTD	+28.21%
1 month	+10.44%
3 months	-4.18%
6 months	+23.04%
1 year	+36.14%
3 years	+15.30%
5 years	+92.31%
Since inception (MAX)	+30.64%
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).