Aker BP ASA

ISIN NO0010345853

WKN A0LHC1

Market cap (in EUR)

13,706 m

Country

Norway

Sector

Energy

Dividend yield

10.23%

Overview

Quote

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Description

Aker BP ASA engages in the exploration, development, and production of oil and gas. Its projects include Yggdrasil, Tyrving, Frosk, KEG, Valhall PWP-Fenris, Skarv Satellite, and Utsira High. The company was founded in 2001 and is headquartered in Lysaker, Norway.

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Energy Upstream Energy Fossil Fuel Exploration and Production Norway

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Financials

Key metrics

Market capitalisation, EUR	13,706 m
EPS, EUR	1.25
P/B ratio	1.4
P/E ratio	17.6
Dividend yield	10.23%

Income statement (2024)

Revenue, EUR	11,326 m
Net income, EUR	1,691 m
Profit margin	14.93%

What ETF is Aker BP ASA in?

There are 224 ETFs which contain Aker BP ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aker BP ASA is the Global X European SuperDividend UCITS ETF EUR Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	696
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	671
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	14,013
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,006
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	3,675
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	884
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,857
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	2.67%	Equity Europe Energy Social/Environmental	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,302
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Islamic Investing	75
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.13%	Equity Europe Energy	441
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	62
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	350
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	15,143
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	583
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,464
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,877
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.07%	Equity World Fundamental/Quality	2,228
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	677
iShares MSCI Europe Mid Cap UCITS ETF	0.38%	Equity Europe Mid Cap	23
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	181
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,518
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.19%	Equity Europe Fundamental/Quality	562
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,505
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	200
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
SPDR MSCI Europe Energy UCITS ETF	2.00%	Equity Europe Energy	661
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,877
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.66%	Equity Europe Dividend	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	867
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.31%	Equity Europe Energy	152
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,534
SPDR MSCI Europe Value UCITS ETF	0.14%	Equity Europe Value	54
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	940
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	339
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	280
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	104
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	113
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	4,150
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	75
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	395
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	122
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	2.67%	Equity Europe Energy Social/Environmental	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,749
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	912
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.11%	Equity World Dividend	231
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	506
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,720
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	92
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Energy Social/Environmental	43
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	10
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	674
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	76
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	1.30%	Equity World Energy Social/Environmental	136
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,217
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	963
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	168
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.39%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,440
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	507
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	188
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	138
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	1.30%	Equity World Energy Social/Environmental	9
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.38%	Equity Europe Mid Cap	496
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.30%	Equity World Energy	610
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,430
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,770
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	392
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.66%	Equity Europe Dividend	913
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,577
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,776
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,250
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	158
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	382
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.93%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	19
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	784
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	173
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	319
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental	77
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	122
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.51%	Equity World Energy Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,919
Global X European SuperDividend UCITS ETF EUR Dist	5.08%	Equity Europe Dividend	14
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	52
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	1.45%	Equity World Energy	206
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	945
Global X SuperDividend UCITS ETF Dist	1.48%	Equity World Dividend	522
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Multi-Asset Strategy	541
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	339
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
Amundi MSCI Nordic UCITS ETF EUR (C)	0.59%	Equity Europe	265
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.31%	Equity Europe Energy	27
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,361
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	320
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	642
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	909
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	157
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.93%	Equity Europe Dividend	25
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,353
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,529
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,864
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,443
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,419
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	267
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.11%	Equity World Dividend	1,128
Invesco FTSE RAFI Europe UCITS ETF Dist	0.14%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Global X SuperDividend® UCITS ETF USD Accumulating	1.48%	Equity World Dividend	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.39%	Equity Europe Social/Environmental Climate Change	2,363
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,475
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,550
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.93%	Equity Europe Dividend	25
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	623
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	969
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,845
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	31
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,260
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.02%	Equity Europe Social/Environmental Climate Change	13
Xtrackers MSCI Nordic UCITS ETF 1C	0.57%	Equity Europe	37
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	53
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.10%	Equity World Dividend	124
Xtrackers MSCI World Energy UCITS ETF 1C 1C	0.30%	Equity World Energy	837
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,210
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,718
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	11
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	455
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,030
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,067
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,194
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,031
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	372
SPDR MSCI World Energy UCITS ETF	0.30%	Equity World Energy	332
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,177
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.66%	Equity Europe Dividend	2
Xtrackers MSCI Nordic UCITS ETF 1D	0.57%	Equity Europe	898
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,085
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,737

Performance

Returns overview

YTD	+1.86%
1 month	+2.40%
3 months	+0.42%
6 months	-0.57%
1 year	+13.80%
3 years	-22.04%
5 years	+2.02%
Since inception (MAX)	-13.78%
2025	+21.83%
2024	-32.49%
2023	-10.64%
2022	-1.46%

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).