National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

63,274 m

Country

United Kingdom

Sector

Utilities

Dividend yield

4.23%

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

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Financials

Key metrics

Market capitalisation, EUR	63,274 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	19.0
Dividend yield	4.23%

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 251 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.57%	Equity Europe	28
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	686
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	664
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.39%	Equity United Kingdom	158
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	13,454
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.56%	Equity Europe	857
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	3,743
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	80
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.06%	Equity World Low Volatility/Risk Weighted	240
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.22%	Equity United Kingdom	381
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.48%	Equity United Kingdom	809
iShares MSCI UK UCITS ETF (Acc)	2.50%	Equity United Kingdom	117
Amundi Global Hydrogen UCITS ETF Acc	2.59%	Equity World Social/Environmental Hydrogen	66
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,275
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	5.03%	Equity World Utilities Social/Environmental	7
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.60%	Equity Europe Multi-Factor Strategy	546
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	1.09%	Equity Europe Equal Weighted	77
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	67
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.36%	Equity United Kingdom	2,348
iShares Global Infrastructure UCITS ETF USD (Dist)	2.55%	Equity World Infrastructure	1,479
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.81%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	332
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.68%	Equity Europe Social/Environmental	1,399
Amundi MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.55%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,673
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	64
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.39%	Equity United Kingdom	3,011
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	31
SPDR FTSE UK All Share UCITS ETF	2.09%	Equity United Kingdom	127
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,469
UBS Global Gender Equality UCITS ETF USD dis	1.05%	Equity World Social/Environmental Gender Equality	38
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.94%	Equity Europe Social/Environmental	126
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.71%	Equity Europe Low Volatility/Risk Weighted	762
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,904
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	688
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	30
UBS Global Gender Equality UCITS ETF hUSD acc	1.05%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.60%	Equity World Utilities Social/Environmental	280
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,045
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.14%	Equity Europe Social/Environmental	1,039
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,339
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.39%	Equity United Kingdom	15,335
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.57%	Equity Europe Social/Environmental	225
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.94%	Equity Europe Social/Environmental	2,696
iShares STOXX Europe 50 UCITS ETF (DE)	1.15%	Equity Europe	137
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.17%	Equity Europe Social/Environmental	121
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.13%	Equity World Social/Environmental Climate Change	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.63%	Equity Europe Dividend	2
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.56%	Equity Europe	812
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	856
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares STOXX Europe 600 UCITS ETF (DE)	0.56%	Equity Europe	8,483
iShares Global Infrastructure UCITS ETF USD (Acc)	2.55%	Equity World Infrastructure	71
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,553
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.13%	Equity World Social/Environmental Climate Change	132
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.94%	Equity Europe Social/Environmental Climate Change	815
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,378
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	52
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.39%	Equity United Kingdom	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	326
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	164
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	219
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	194
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.57%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	948
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.48%	Equity United Kingdom	93
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	649
UBS Global Gender Equality UCITS ETF USD acc	1.05%	Equity World Social/Environmental Gender Equality	90
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.56%	Equity Europe	116
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	107,427
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	52
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	7.72%	Equity World Infrastructure	944
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,588
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C	5.84%	Equity World Infrastructure Social/Environmental	7
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	6,922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	72
UBS Core MSCI Europe UCITS ETF hCHF acc	0.56%	Equity Europe	87
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.16%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.56%	Equity Europe	4,104
L&G UK Equity UCITS ETF GBP Acc	2.44%	Equity United Kingdom Social/Environmental	174
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	944
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.76%	Equity Europe Social/Environmental	158
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.09%	Equity World Multi-Asset Strategy	35
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.81%	Equity Europe Social/Environmental Climate Change	19
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.70%	Equity World Dividend	4,353
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.84%	Equity Europe Social/Environmental Climate Change	227
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	4,881
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	191
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	409
Xtrackers MSCI World Utilities UCITS ETF 1C	3.40%	Equity World Utilities	489
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.74%	Equity Europe Dividend	18
Invesco Global Buyback Achievers UCITS ETF	1.62%	Equity World Buyback	116
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.41%	Equity Europe Low Volatility/Risk Weighted	25
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.55%	Equity Europe	3,362
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	149
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	485
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.06%	Equity World Multi-Asset Strategy	54
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,340
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,731
UBS Global Gender Equality UCITS ETF hGBP acc	1.05%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	2
WisdomTree Europe Equity Income UCITS ETF	1.74%	Equity Europe Dividend	90
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	392
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.63%	Equity Europe Dividend	901
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,853
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.32%	Equity Europe Social/Environmental Climate Change	562
UBS MSCI United Kingdom UCITS ETF GBP acc	2.48%	Equity United Kingdom	2,048
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.09%	Equity World	13,242
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.36%	Equity United Kingdom	4,580
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	68
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.33%	Equity Europe Social/Environmental	207
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.48%	Equity United Kingdom	281
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.16%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,487
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.55%	Equity World Infrastructure	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental Climate Change	6
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.10%	Equity World Multi-Asset Strategy	225
iShares UK Dividend UCITS ETF	3.58%	Equity United Kingdom Dividend	1,208
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	10
UBS MSCI United Kingdom UCITS ETF GBP dis	2.48%	Equity United Kingdom	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	312
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,812
UBS Global Gender Equality UCITS ETF hEUR acc	1.05%	Equity World Social/Environmental Gender Equality	20
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.60%	Equity World Utilities Social/Environmental	9
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,063
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.71%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	864
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	49
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.12%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	1.15%	Equity Europe	598
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,397
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	1,657
Amundi UK Equity All Cap UCITS ETF Dist	2.28%	Equity United Kingdom	691
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	289
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	259
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	1,311
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.60%	Equity Europe Multi-Factor Strategy	161
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.57%	Equity Europe	47
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	314
UBS FTSE 100 UCITS ETF GBP dis	2.37%	Equity United Kingdom	87
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	765
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	711
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,325
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,128
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,490
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.42%	Equity Europe	59
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.14%	Equity Europe Social/Environmental	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,416
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,427
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	37
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.48%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	378
UBS Global Gender Equality UCITS ETF hCHF acc	1.05%	Equity World Social/Environmental Gender Equality	52
Invesco FTSE RAFI Europe UCITS ETF Dist	0.63%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	0.71%	Equity Europe Value	2,097
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.81%	Equity Europe Social/Environmental Climate Change	2,272
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.62%	Equity Europe Social/Environmental	2,942
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	20,924
UBS Global Gender Equality UCITS ETF hCHF dis	1.05%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	4,498
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.12%	Equity World Social/Environmental	100
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.55%	Equity Europe	256
HSBC FTSE 100 UCITS ETF GBP	2.39%	Equity United Kingdom	744
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	763
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,676
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	22
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	13.13%	Equity Europe Utilities	482
Xtrackers MSCI Europe UCITS ETF 1D	0.55%	Equity Europe	127
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	2.32%	Equity World Social/Environmental Climate Change	69
SPDR FTSE UK All Share UCITS ETF	2.09%	Equity United Kingdom	411
SPDR MSCI Europe Utilities UCITS ETF	12.51%	Equity Europe Utilities	510
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,098
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	1,665
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.56%	Equity Europe	75
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.56%	Equity Europe	1,954
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	467
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,209
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	626
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	80
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.55%	Equity Europe	6,721
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.68%	Equity Europe Social/Environmental	311
SPDR MSCI Europe UCITS ETF	0.57%	Equity Europe	369
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.71%	Equity Europe Value	69
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental	4,101
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	14
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.63%	Equity Europe Dividend	2
SPDR MSCI World Utilities UCITS ETF USD	3.42%	Equity World Utilities	41
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	1,229

Performance

Returns overview

YTD	+10.70%
1 month	-2.83%
3 months	+5.26%
6 months	+2.21%
1 year	+12.15%
3 years	+3.18%
5 years	+15.27%
Since inception (MAX)	-1.88%
2024	-7.11%
2023	+3.92%
2022	-16.32%
2021	+26.72%

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).