Aker BP ASA

ISIN NO0010345853

WKN A0LHC1

Market cap (in EUR)

19,447 m

Country

Norway

Sector

Energy

Dividend yield

7.46%

Overview

Quote

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	19,447 m
EPS, EUR	1.89
P/B ratio	1.8
P/E ratio	15.6
Dividend yield	7.46%

Income statement (2025)

Revenue, EUR	9,494 m
Net income, EUR	117 m
Profit margin	1.24%

What ETF is Aker BP ASA in?

There are 270 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	16,185
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,711
Xtrackers MSCI World Value UCITS ETF 1C	0.02%	Equity World Value	3,941
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,374
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,783
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,605
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,000
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	378
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
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)	0.01%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Islamic Investing	150
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.15%	Equity Europe Momentum	737
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	6
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.55%	Equity World Dividend	1,024
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.10%	Equity Europe Energy	541
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	49
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	565
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	748
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.20%	Equity Europe Equal Weighted	216
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.19%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	21,239
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	629
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	0
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	97
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,862
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,719
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,274
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,723
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	708
iShares MSCI Europe Mid Cap UCITS ETF	0.41%	Equity Europe Mid Cap	29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	375
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,860
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	649
Invesco MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	67
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,744
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	692
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	260
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	1.82%	Equity Europe Energy	537
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	4.01%	Equity Europe Dividend	587
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,262
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,900
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	315
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.11%	Equity Europe Energy	264
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,976
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.15%	Equity Europe Momentum	138
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	2
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.52%	Equity Europe Social/Environmental Climate Change	661
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,704
Xtrackers S&P Europe ex UK UCITS ETF	0.09%	Equity Europe	643
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,858
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,900
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	968
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	324
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	308
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Value	204
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	454
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,256
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,859
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	105
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi European Strategic Autonomy UCITS ETF Acc	0.18%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,343
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,639
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.66%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,955
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	129,445
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	504
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	856
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,884
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,648
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,847
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,057
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	151
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.17%	Equity World Energy Social/Environmental	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.11%	Equity Europe Social/Environmental	12
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	794
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	127
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	1.15%	Equity World Energy Social/Environmental	287
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	61
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,866
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	194
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.15%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,673
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	667
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,577
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,175
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	806
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	129
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	274
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	1.15%	Equity World Energy Social/Environmental	16
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.41%	Equity Europe Mid Cap	584
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.30%	Equity World Energy	1,198
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,355
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,729
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,966
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	655
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,928
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	629
HANetf Making Europe Great Again UCITS ETF Acc	2.10%	Equity World Social/Environmental	14
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,066
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,412
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	652
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.13%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,218
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,412
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	617
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,693
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,422
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	351
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	142
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.36%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,332
Global X European SuperDividend UCITS ETF EUR Dist	4.35%	Equity Europe Dividend	70
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	100
iShares Oil & Gas Exploration & Production UCITS ETF	1.41%	Equity World Energy	376
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,396
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,946
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	117
Global X SuperDividend UCITS ETF Distributing	1.07%	Equity World Dividend	824
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	214
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	641
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	403
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,676
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,433
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	269
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,929
Amundi MSCI Nordic UCITS ETF EUR (C)	0.67%	Equity Europe	303
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.11%	Equity Europe Energy	36
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,264
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	723
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	621
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	107
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	660
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	468
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	244
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.13%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,338
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,845
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,149
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	526
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,009
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,516
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.15%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Global X SuperDividend UCITS ETF USD Accumulating	1.07%	Equity World Dividend	2
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,458
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	3,539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,220
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,828
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.13%	Equity Europe Dividend	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,725
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,441
iShares Edge MSCI Europe Size Factor UCITS ETF	0.36%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	93
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,531
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.01%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	0.66%	Equity Europe	59
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	64
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	405
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	129
Xtrackers MSCI World Energy UCITS ETF 1C	0.30%	Equity World Energy	1,654
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	446
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,654
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.17%	Equity World Energy Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,963
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,568
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	21
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	564
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,799
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,137
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,774
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	501
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	103
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,894
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	402
State Street SPDR MSCI World Energy UCITS ETF USD	0.30%	Equity World Energy	487
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,066
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,627
Xtrackers MSCI Nordic UCITS ETF 1D	0.66%	Equity Europe	1,044
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,478
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,171

Performance

Returns overview

YTD	+42.95%
1 month	+8.36%
3 months	+0.00%
6 months	+27.53%
1 year	+53.79%
3 years	+24.07%
5 years	+38.33%
Since inception (MAX)	+21.01%
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).