NatWest Group

ISIN GB00BM8PJY71

WKN A3DS0H

Market cap (in EUR)

63,206 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.79%

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	63,206 m
EPS, EUR	0.81
P/B ratio	1.4
P/E ratio	9.6
Dividend yield	4.79%

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 64 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	9,904
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,120
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,166
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,399
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	499
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World Social/Environmental	223
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	43,916
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,910
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	734
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,614
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,740
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.90%	Equity United Kingdom	59
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	106
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.00%	Equity United Kingdom	129
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,634
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
Xtrackers FTSE 100 UCITS ETF Income 1D	2.03%	Equity United Kingdom	95
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	597
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	856
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.89%	Equity United Kingdom	5,264
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	20
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.89%	Equity United Kingdom	2,205
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.98%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,055
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.91%	Equity Europe Covered Call Alternative Investments	18
Amundi MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	609
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Financials Social/Environmental	132
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.91%	Equity Europe Covered Call Alternative Investments	69
Xtrackers MSCI Europe UCITS ETF 1D	0.48%	Equity Europe	275
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	890
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,902
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	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)	0.97%	Equity Europe Social/Environmental	122
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
Amundi Core MSCI Europe UCITS ETF Dist	0.45%	Equity Europe	445
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.44%	Equity Europe	2,764
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,675
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	487
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.46%	Equity Europe	10,565
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	8,767
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.02%	Equity Europe Value	109
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.00%	Equity Europe Financials	3,375
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.90%	Equity United Kingdom	18,395
Amundi Prime Europe UCITS ETF DR (D)	0.46%	Equity Europe	246
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.74%	Equity Europe Multi-Factor Strategy	203
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	4,835
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.44%	Equity Europe	4,610
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	591
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	114

Performance

Returns overview

YTD	+6.53%
1 month	+15.80%
3 months	+20.51%
6 months	+4.72%
1 year	+40.42%
3 years	+175.52%
5 years	-
Since inception (MAX)	+168.12%
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).