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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. | -14.25% | -20.03% | +27.63% | N/A | N/A | -2.10% | -2.10% | +7.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -20.03% | +27.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ARMH | Arm Holdings PLC ADRhedged | €6.3M |
STHH | STMicroelectronics NV ADRhedged | €6.3M |
ASMH | ASML Holding NV ADRhedged | €5.6M |
NVOH | ADRH Novo Nordisk A/S (B Shares) | €3.7M |
HSBH | ADRH HSBC Holdings ETF | €1.9M |
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 €1.5M in assets as of July 1, 2026.
How has BPH performed lately?
Based on data from July 1, 2026, BPH returned -14.25% over the past month, -20.03% over the last three months and 7.43% year-to-date.
What are the latest inflows or outflows for BPH?
As of July 1, 2026, BPH recorded net flows of +€520K year-to-date.
Does BPH distribute dividends?
BPH follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.96%.
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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