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ADRH BP p.l.c.
BPH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +15.03% | -4.91% | +27.77% | +36.78% | ||
| Flows | - | +$14K | +$611K | +$1M | - | - |
Characteristics
The ADRH BP p.l.c. is built to track the BP PLC - Price - GBP. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ADRH |
| N° of holdings | 1 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 3, 2025 |
| ESG | No |
More data and info about BPH on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.63% | +27.95% | ||
Max drawdown | -20.52% | -22.74% | ||
Max drawdown duration | 90d | 121d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BPH?
BPH is a Passive ETF that provides exposure to Equity assets. It is managed by ADRH.
What index does BPH track?
BPH tracks the BP PLC - Price - GBP, aiming to replicate its performance through full replication.
What does BPH invest in?
This ETF provides exposure to Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of BPH?
The total expense ratio (TER) of BPH is 0.19%, representing the annual fee charged by the fund manager.
When was BPH launched?
BPH was launched on January 3, 2025, marking its entry into the ETF market.
Who is the issuer of BPH?
BPH is issued by ADRH.
What is the AUM of BPH?
As of July 29, 2026, BPH manages $2.04 M, reflecting the total assets held in the fund.
How has BPH performed recently?
As of July 29, 2026, BPH delivered a return of 15.03% over the past month (1M performance), -4.91% over the past three months (3M), and 27.77% year-to-date (YTD).
Does BPH pay dividends?
As of July 29, 2026, BPH has a trailing 12-month distribution yield of 2.48%.
How many holdings are in BPH
As of June 30, 2026, BPH holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BPH?
As of June 30, 2026, BPH holds 1 securities.
What are the top holdings of BPH?
As of June 30, 2026, BPH holds a portfolio of 1 underlyings, with its largest positions including BP Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BPH invest in?
As of June 30, 2026, BPH has its largest geographic exposures in United Kingdom.
What sectors or themes does BPH focus on?
As of June 30, 2026, BPH is primarily exposed to Energy.
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