NatWest Group

ISIN GB00BM8PJY71

WKN A3DS0H

Market cap (in EUR)

63,472 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.75%

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	63,472 m
EPS, EUR	0.87
P/B ratio	1.4
P/E ratio	9.1
Dividend yield	4.75%

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)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.33%	Equity World Dividend	10,387
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,645
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,682
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,524
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental	637
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.41%	Equity World Social/Environmental	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,173
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.78%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,108
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,279
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,752
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.16%	Equity United Kingdom	44
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	42
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.22%	Equity United Kingdom	235
VanEck European Equal Weight Screened UCITS ETF A	1.16%	Equity Europe Equal Weighted	91
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	30,670
Xtrackers FTSE 100 UCITS ETF Income 1D	2.17%	Equity United Kingdom	102
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	550
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.54%	Equity World Dividend	1,056
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	941
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.16%	Equity United Kingdom	5,531
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	132
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.16%	Equity United Kingdom	2,315
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.12%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,088
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.04%	Equity Europe Covered Call Alternative Investments	27
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.68%	Equity World Social/Environmental	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Financials Social/Environmental	199
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.04%	Equity Europe Covered Call Alternative Investments	126
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.35%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	0.53%	Equity Europe	381
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.17%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,596
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.68%	Equity Europe Social/Environmental	37
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.11%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	190
Amundi Core MSCI Europe UCITS ETF Dist	0.52%	Equity Europe	436
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.51%	Equity Europe	3,310
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,356
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	490
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	375
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.53%	Equity Europe	10,861
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	10,282
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.21%	Equity Europe Value	127
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.05%	Equity Europe Financials	2,860
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.16%	Equity United Kingdom	19,506
Amundi Prime Europe UCITS ETF DR (D)	0.51%	Equity Europe	284
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.84%	Equity Europe Multi-Factor Strategy	228
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	5,315
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.51%	Equity Europe	4,885
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.68%	Equity World Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	666
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	0

Performance

Returns overview

YTD	-6.40%
1 month	-11.03%
3 months	-15.42%
6 months	+5.25%
1 year	+3.69%
3 years	+217.65%
5 years	-
Since inception (MAX)	+135.57%
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).