Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
BPH ETF · ADRH BP p.l.c.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.07% | +8.40% | +48.34% | N/A | N/A | +3.07% | -9.07% | +25.64% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.40% | +48.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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.
Issuer
| AuM | ||
|---|---|---|
STHH | STMicroelectronics NV ADRhedged | €6.1M |
ARMH | Arm Holdings PLC ADRhedged | €5.6M |
ASMH | ASML Holding NV ADRhedged | €5.1M |
NVOH | ADRH Novo Nordisk A/S (B Shares) | €3.7M |
HSBH | ADRH HSBC Holdings ETF | €2.5M |
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 €1.7M in assets as of June 10, 2026.
How has BPH performed lately?
Based on data from June 10, 2026, BPH returned -0.07% over the past month, 8.40% over the last three months and 25.64% year-to-date.
What are the latest inflows or outflows for BPH?
As of June 10, 2026, BPH recorded net flows of -€603K over the last month and +€520K year-to-date.
Does BPH distribute dividends?
BPH follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 2.02%.
What are the main country or region exposures of BPH?
As of April 30, 2026, BPH has significant geographic allocations in USA.
How many securities does BPH hold and how diversified is it?
As of April 30, 2026, BPH holds 1 positions in its portfolio, with 98.75% of assets concentrated in its top 15 holdings.
What are the main positions in BPH?
As of April 30, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
