NatWest Group

ISIN GB00BM8PJY71

WKN A3DS0H

Market cap (in EUR)

51,929 m

Country

United Kingdom

Sector

Finance

Dividend yield

5.74%

Overview

Quote

Description

NatWest Group Plc engages in the provision of international banking and financial services. It operates through the following segments: Retail Banking, Private Banking, Commercial and Institutional, and Central Items and Other. The Retail Banking segment provides a comprehensive range of banking products and related financial services including current accounts, mortgages, personal unsecured lending, and personal deposits. The Private Banking segment focuses on the private banking and wealth management services to UK-connected high-net-worth individuals. The Commercial and Institutional segment includes expertise and tailored solutions needed by businesses, from entrepreneurs through to large corporate organizations. The Central Items and Other segment refer to the corporate functions, such as treasury, finance, risk management, compliance, legal, communications and human resources. The company was founded on March 25, 1968 and is headquartered in Edinburgh, the United Kingdom.

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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	51,929 m
EPS, EUR	0.81
P/B ratio	1.2
P/E ratio	8.0
Dividend yield	5.74%

Income statement (2025)

Revenue, EUR	35,386 m
Net income, EUR	6,404 m
Profit margin	18.10%

What ETF is NatWest Group in?

There are 62 ETFs which contain NatWest Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of NatWest Group is the iShares STOXX Europe 600 Banks UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	8,487
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,853
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,052
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,263
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	447
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World Social/Environmental	200
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,789
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,782
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	568
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,229
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,615
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.79%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.91%	Equity United Kingdom	115
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,625
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
Xtrackers FTSE 100 UCITS ETF Income 1D	1.80%	Equity United Kingdom	97
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	524
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	798
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.80%	Equity United Kingdom	5,181
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.80%	Equity United Kingdom	2,668
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.96%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,812
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.84%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.12%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	0.44%	Equity Europe	583
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.38%	Equity World Financials Social/Environmental	117
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.84%	Equity Europe Covered Call Alternative Investments	41
Xtrackers MSCI Europe UCITS ETF 1D	0.44%	Equity Europe	127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,445
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.58%	Equity Europe Social/Environmental	35
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.94%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,107
Amundi Core MSCI Europe UCITS ETF Dist	0.44%	Equity Europe	682
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	2,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,288
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	445
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	339
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.44%	Equity Europe	10,409
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	8,070
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.77%	Equity Europe Value	104
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.09%	Equity Europe Financials	3,461
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.79%	Equity United Kingdom	17,764
Amundi Prime Europe UCITS ETF DR (D)	0.44%	Equity Europe	232
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.72%	Equity Europe Multi-Factor Strategy	194
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	4,539
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.43%	Equity Europe	4,389
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	743
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	-9.47%
1 month	-3.41%
3 months	-5.03%
6 months	+2.41%
1 year	+10.05%
3 years	+118.33%
5 years	-
Since inception (MAX)	+127.85%
2025	+54.32%
2024	+91.34%
2023	-16.45%
2022	-

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).