National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Marktkapitalisatie (in EUR)

67,877 m

Land

United Kingdom

Sector

Utilities

Dividendrendement

3.97%

Overzicht

Koers

Beschrijving

National Grid Plc engages in the transmission and distribution of electricity and gas. It operates through the following segments: UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York. The UK Electricity Transmission segment focuses on the high-voltage electricity transmission networks in England and Wales. The UK Electricity Distribution segment includes networks of WPD in the East Midlands, West Midlands and South West of England and South Wales. The UK Electricity System Operator segment deals with the Great Britain system operation. The New England segment is involved in gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New England. The New York segment is composed of gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New York. The company was founded in 1990 and is headquartered in London, the United Kingdom.

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Utilities Energy Utilities United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	67,877 m
WPA, EUR	-
KBV	1.6
K/W	20.3
Dividendrendement	3.97%

Income statement (2024)

Omzet, EUR	21,848 m
Netto-inkomen, EUR	3,360 m
Winstmarge	15.38%

What ETF is National Grid in?

There are 54 ETFs which contain National Grid. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Grid is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.66%	Equity World Dividend	5,188
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,338
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	6,074
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	889
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,181
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	27,871
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,846
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.37%	Equity United Kingdom	48
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.22%	Equity United Kingdom	91
VanEck European Equal Weight Screened UCITS ETF A	1.09%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	66
Xtrackers FTSE 100 UCITS ETF Income 1D	2.40%	Equity United Kingdom	90
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	364
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.37%	Equity United Kingdom	4,811
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.37%	Equity United Kingdom	2,575
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.40%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,560
iShares Global Infrastructure UCITS ETF USD (Dist)	2.47%	Equity World Infrastructure	1,515
Amundi MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	606
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	88
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.91%	Equity Europe Utilities	587
Xtrackers MSCI Europe UCITS ETF 1D	0.58%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	680
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,534
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.71%	Equity Europe Low Volatility/Risk Weighted	25
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.96%	Equity Europe Social/Environmental	138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	940
Amundi Core MSCI Europe UCITS ETF Dist	0.57%	Equity Europe	523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	2,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,897
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	459
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.56%	Equity Europe	10,614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,822
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.91%	Equity Europe Value	63
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.37%	Equity United Kingdom	16,193
Amundi Prime Europe UCITS ETF DR (D)	0.60%	Equity Europe	204
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.60%	Equity Europe Multi-Factor Strategy	172
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	4,222
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.55%	Equity Europe	4,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	961
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89

Prestaties

Rendementsoverzicht

YTD	+4,55%
1 maand	+6,15%
3 maanden	+5,34%
6 maanden	+11,29%
1 jaar	+17,45%
3 jaar	+16,46%
5 jaar	+39,96%
Since inception	+10,75%
2025	+14,78%
2024	-8,73%
2023	+10,53%
2022	-11,97%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).