National Grid

ISIN GB00BDR05C01

 | 

WKN A2DQWX

Market cap (in EUR)
75,455 m
Country
United Kingdom
Sector
Utilities
Dividend yield
3.57%
 

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.
Show more Show less
Utilities Energy Utilities United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 75,455 m
EPS, EUR -
P/B ratio 1.8
P/E ratio 22.6
Dividend yield 3.57%

Income statement (2024)

Revenue, EUR 21,848 m
Net income, EUR 3,360 m
Profit margin 15.38%

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 1.34%
Equity
World
Dividend
7,210
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,154
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
7,090
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
945
VanEck World Equal Weight Screened UCITS ETF A 0.47%
Equity
World
Equal Weighted
1,171
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.90%
Equity
Europe
405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
31,894
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,360
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.22%
Equity
World
Dividend
2,018
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,060
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
1,551
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.60%
Equity
United Kingdom
52
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
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) 2.43%
Equity
United Kingdom
110
VanEck European Equal Weight Screened UCITS ETF A 1.21%
Equity
Europe
Equal Weighted
83
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
22,803
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
70
Xtrackers FTSE 100 UCITS ETF Income 1D 2.62%
Equity
United Kingdom
96
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
508
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.60%
Equity
United Kingdom
5,128
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.60%
Equity
United Kingdom
2,713
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.53%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,482
iShares Global Infrastructure UCITS ETF USD (Dist) 2.79%
Equity
World
Infrastructure
1,950
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.95%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi MSCI Europe UCITS ETF Acc 0.62%
Equity
Europe
606
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 13.27%
Equity
Europe
Utilities
967
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.95%
Equity
Europe
Covered Call
Alternative Investments
20
Xtrackers MSCI Europe UCITS ETF 1D 0.64%
Equity
Europe
123
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
732
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,130
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.80%
Equity
Europe
Low Volatility/Risk Weighted
27
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist) 2.48%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.08%
Equity
Europe
Social/Environmental
113
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
984
Amundi Core MSCI Europe UCITS ETF Dist 0.62%
Equity
Europe
674
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.61%
Equity
Europe
2,340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
19,308
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Social/Environmental
412
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.62%
Equity
Europe
10,440
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.22%
Equity
World
Dividend
7,654
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.97%
Equity
Europe
Value
92
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.60%
Equity
United Kingdom
17,039
Amundi Prime Europe UCITS ETF DR (D) 0.65%
Equity
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Multi-Factor Strategy
184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Social/Environmental
4,356
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.61%
Equity
Europe
4,269
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
700
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +15.15%
1 month -2.56%
3 months +10.55%
6 months +19.69%
1 year +33.33%
3 years +15.15%
5 years +47.14%
Since inception (MAX) +21.99%
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).
Show more Show less

Risk overview

Volatility 1 year 20.38%
Volatility 3 years 23.03%
Volatility 5 years 22.74%
Return per risk 1 year 1.64
Return per risk 3 years 0.21
Return per risk 5 years 0.35
Maximum drawdown 1 year -12.96%
Maximum drawdown 3 years -25.74%
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.