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BPH ETF · ADRH BP p.l.c.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.23% | +23.23% | +34.80% | N/A | N/A | +10.97% | +25.43% | +25.43% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.23% | +34.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BPH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BPH’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SHEH | ADRH Shell ETF | €4.6M |
NVOH | ADRH Novo Nordisk A/S (B Shares) | €3.3M |
ASMH | ASML Holding NV ADRhedged | €2.4M |
HSBH | ADRH HSBC Holdings ETF | €2.3M |
BPH | ADRH BP p.l.c. | €1.8M |
Frequently asked questions about BPH
What does ADRH BP p.l.c., BPH, invest in?
BPH is a Passive ETF. This ETF provides exposure to Large Cap Equities.
Which benchmark or index does BPH replicate?
BPH tracks the BP PLC - Price - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of BPH?
BPH carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was BPH launched?
BPH was introduced to the market on January 3, 2025. It trades on United States
Who is the ETF issuer of BPH?
ADRH BP p.l.c., BPH, is provided by ADRH. Learn more about ADRH here.
What is the current assets under management (AUM) of BPH?
BPH oversees €1.8M in assets as of March 13, 2026.
How has BPH performed lately?
Based on data from March 13, 2026, BPH returned 17.23% over the past month, 23.23% over the last three months and 25.43% year-to-date.
What are the latest inflows or outflows for BPH?
As of March 13, 2026, BPH recorded net flows of +€508K over the last month and +€508K year-to-date.
Does BPH distribute dividends?
BPH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of BPH?
As of January 31, 2026, BPH has significant geographic allocations in USA.
How many securities does BPH hold and how diversified is it?
As of January 31, 2026, BPH holds 1 positions in its portfolio, with 99.87% of assets concentrated in its top 15 holdings.
What are the main positions in BPH?
As of January 31, 2026, BPH top three holdings include US0556221044.
What is the base currency of BPH?
The base currency of BPH is USD.
Is BPH currency-hedged?
BPH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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