National Grid

ISIN GB00BDR05C01

 | 

WKN A2DQWX

Market cap (in EUR)
68,705 m
Country
United Kingdom
Sector
Utilities
Dividend yield
4.14%
 

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 68,705 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 17.9
Dividend yield 4.14%

Income statement (2025)

Revenue, EUR 20,452 m
Net income, EUR 3,748 m
Profit margin 18.32%

What ETF is National Grid in?

There are 58 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 Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.23%
Equity
World
Dividend
9,764
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,289
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
11,257
Amundi MSCI World Swap II UCITS ETF Dist 0.09%
Equity
World
8,805
VanEck World Equal Weight Screened UCITS ETF A 0.31%
Equity
World
Equal Weighted
1,536
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 1.00%
Equity
Europe
Social/Environmental
537
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.28%
Equity
World
Social/Environmental
313
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
53,011
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.62%
Equity
World
Social/Environmental
1
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 1.00%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
2,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.18%
Equity
World
Dividend
3,020
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
1,733
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.23%
Equity
United Kingdom
50
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
151
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 2.24%
Equity
United Kingdom
226
VanEck European Equal Weight Screened UCITS ETF A 0.82%
Equity
Europe
Equal Weighted
86
iShares MSCI All Country World UCITS ETF USD (Acc) 0.07%
Equity
World
32,309
Xtrackers FTSE 100 UCITS ETF Income 1D 2.26%
Equity
United Kingdom
97
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
955
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.22%
Equity
United Kingdom
5,374
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
59
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.22%
Equity
United Kingdom
2,222
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.45%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,206
iShares Global Infrastructure UCITS ETF USD (Dist) 2.41%
Equity
World
Infrastructure
2,143
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.87%
Equity
Europe
Covered Call
Alternative Investments
26
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 11.88%
Equity
Europe
Utilities
783
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.87%
Equity
Europe
Covered Call
Alternative Investments
112
Xtrackers MSCI Europe UCITS ETF 1D 0.55%
Equity
Europe
392
VanEck Multi-Asset Growth Allocation UCITS ETF 0.61%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.18%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,760
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Low Volatility/Risk Weighted
24
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 1.21%
Equity
World
Social/Environmental
Climate Change
0
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.11%
Equity
Europe
Fundamental/Quality
30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.92%
Equity
Europe
Social/Environmental
118
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
194
Amundi Core MSCI Europe UCITS ETF Dist 0.55%
Equity
Europe
466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.52%
Equity
Europe
3,034
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
23,867
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Social/Environmental
481
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.19%
Equity
World
Value
391
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.55%
Equity
Europe
10,488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.18%
Equity
World
Dividend
9,849
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.25%
Equity
Europe
Value
122
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.23%
Equity
United Kingdom
18,926
Amundi Prime Europe UCITS ETF DR (D) 0.56%
Equity
Europe
267
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Multi-Factor Strategy
218
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
5,017
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.52%
Equity
Europe
4,727
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
677
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 1.00%
Equity
World
Social/Environmental
0

Performance

Returns overview

YTD +2.42%
1 month -0.07%
3 months -6.11%
6 months -11.05%
1 year +9.47%
3 years +22.91%
5 years +27.07%
Since inception (MAX) +8.51%
2025 +14.78%
2024 -8.73%
2023 +10.53%
2022 -11.97%

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).
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Risk overview

Volatility 1 year 20.81%
Volatility 3 years 22.91%
Volatility 5 years 22.84%
Return per risk 1 year 0.46
Return per risk 3 years 0.31
Return per risk 5 years 0.21
Maximum drawdown 1 year -19.57%
Maximum drawdown 3 years -25.19%
Maximum drawdown 5 years -32.61%
Maximum drawdown since inception -39.00%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.