Aker BP ASA

ISIN NO0010345853

WKN A0LHC1

Market cap (in EUR)

20,654 m

Country

Norway

Sector

Energy

Dividend yield

7.10%

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	20,654 m
EPS, EUR	1.89
P/B ratio	1.9
P/E ratio	16.4
Dividend yield	7.10%

Income statement (2025)

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

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Capital at risk

What ETF is Aker BP ASA in?

There are 297 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 Amundi Stoxx Europe Select Dividend 30 UCITS ETF 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	1,193
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,902
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	3,945
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	5,977
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,653
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,084
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,333
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,089
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	492
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Islamic Investing	150
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.19%	Equity Europe Momentum	720
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.77%	Equity World Dividend	1,026
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.24%	Equity Europe Energy	669
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	810
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	847
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.22%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	21,458
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	612
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.26%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	106
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,669
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,756
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	936
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,179
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,673
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	739
iShares MSCI Europe Mid Cap UCITS ETF	0.49%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	386
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,617
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.17%	Equity Europe Fundamental/Quality	613
Invesco MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	70
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,075
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	746
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	277
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.98%	Equity Europe Energy	617
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	4.40%	Equity Europe Dividend	540
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,946
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	275
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,345
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.26%	Equity Europe Energy	327
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,318
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.19%	Equity Europe Momentum	129
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	4
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.61%	Equity Europe Social/Environmental Climate Change	1,438
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,238
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	279
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	80
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,627
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,170
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	958
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	318
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	307
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	0.01%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	416
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,444
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	91
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.20%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	137
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	5,475
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	1,618
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.75%	Equity Europe	48
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,873
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,754
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,496
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.12%	Equity World Dividend	574
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	425
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,918
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,983
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,086
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,988
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	157
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.17%	Equity World Energy Social/Environmental	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	3
Fidelity Global Quality Income UCITS ETF INC-USD	0.26%	Equity World Dividend	817
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	171
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	1.24%	Equity World Energy Social/Environmental	480
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,782
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	41
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.07%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	283
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	177
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.16%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,087
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,191
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	624
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	376
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	91
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	1.24%	Equity World Energy Social/Environmental	16
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.49%	Equity Europe Mid Cap	598
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.33%	Equity World Energy	1,422
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,327
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,497
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,114
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	674
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,002
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	622
HANetf Making Europe Great Again UCITS ETF Acc	2.51%	Equity World Social/Environmental	14
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,516
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,449
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	108
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	724
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.36%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,246
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.26%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Momentum	36
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,649
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,507
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	353
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.41%	Equity World Energy Social/Environmental	33
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,486
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Oil & Gas Exploration & Production UCITS ETF	1.50%	Equity World Energy	408
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,527
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	209
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	699
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	76
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	396
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,254
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,888
Amundi MSCI Nordic UCITS ETF EUR (C)	0.74%	Equity Europe	349
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.26%	Equity Europe Energy	38
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	643
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	603
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	801
L&G Europe ex UK Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	461
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)	0.08%	Equity Europe	296
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.36%	Equity Europe Dividend	38
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,421
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.26%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,827
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	55,108
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	517
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	2
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,280
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.11%	Equity Europe Low Volatility/Risk Weighted	83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	73
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	56
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.12%	Equity World Dividend	1,567
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.17%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	214
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,670
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,596
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,855
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.36%	Equity Europe Dividend	33
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	160
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,306
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.01%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	0.75%	Equity Europe	62
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.26%	Equity World Dividend	65
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	130
Xtrackers MSCI World Energy UCITS ETF 1C	0.32%	Equity World Energy	1,896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,771
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.17%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,982
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,308
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	21
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	545
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,970
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,455
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,108
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	485
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	95
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,745
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	381
State Street SPDR MSCI World Energy UCITS ETF USD	0.32%	Equity World Energy	584
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,065
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,794
Xtrackers MSCI Nordic UCITS ETF 1D	0.75%	Equity Europe	1,017
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,659
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,309

Performance

Returns overview

YTD	+61.61%
1 month	+10.88%
3 months	+19.62%
6 months	+11.69%
1 year	+63.87%
3 years	+29.81%
5 years	+2.25%
Since inception (MAX)	+36.80%
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).