NatWest Group Plc

ISIN GB00BM8PJY71

WKN A3DS0H

Marktkapitalisatie (in EUR)

59 801 M

Land

Grande-Bretagne

Sector

Finances

Dividendrendement

3,84%

Overzicht

Koers

Beschrijving

NatWest Group Plc fournit des services bancaires et financiers internationaux. Il opère par le biais des segments suivants : banque de détail, banque privée, banque commerciale et institutionnelle, et postes centraux et autres : Retail Banking, Private Banking, Commercial and Institutional, et Central Items and Other. Le secteur de la banque de détail propose une gamme complète de produits bancaires et de services financiers connexes, notamment des comptes courants, des prêts hypothécaires, des prêts personnels non garantis et des dépôts personnels. Le segment de la banque privée se concentre sur les services de banque privée et de gestion de patrimoine destinés aux particuliers fortunés ayant des liens avec le Royaume-Uni. Le segment commercial et institutionnel comprend l'expertise et les solutions sur mesure dont ont besoin les entreprises, des entrepreneurs aux grandes sociétés. Le segment Central Items and Other fait référence aux fonctions de l'entreprise, telles que la trésorerie, la finance, la gestion des risques, la conformité, le juridique, la communication et les ressources humaines. La société a été fondée le 25 mars 1968 et son siège social se trouve à Édimbourg, au Royaume-Uni.

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Finances Services bancaires Banques internationales Grande-Bretagne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	59 801 M
WPA, EUR	0,78
KBV	1,4
K/W	9,9
Dividendrendement	3,84%

Income statement (2024)

Omzet, EUR	34 658 M
Netto-inkomen, EUR	5 244 M
Winstmarge	15,13%

What ETF is NatWest Group Plc in?

There are 57 ETFs which contain NatWest Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of NatWest Group Plc is the iShares STOXX Europe 600 Banks UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0,91%	Equity World Dividend	5,188
UBS Core MSCI World UCITS ETF USD acc	0,08%	Equity World	6,074
iShares MSCI World UCITS ETF (Dist)	0,08%	Equity World	7,338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,20%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Equity World Multi-Asset Strategy	889
VanEck World Equal Weight Screened UCITS ETF A	0,49%	Equity World Equal Weighted	1,181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,07%	Equity World	27,871
UBS Core MSCI World UCITS ETF USD dis	0,08%	Equity World	1,316
Invesco Global Enhanced Equity UCITS ETF Acc	0,20%	Equity World Multi-Factor Strategy	326
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,18%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0,08%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,18%	Equity World Social/Environmental	1,846
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2,14%	Equity United Kingdom	48
UBS Core MSCI World UCITS ETF hGBP dis	0,08%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	35
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2,18%	Equity United Kingdom	91
VanEck European Equal Weight Screened UCITS ETF A	1,26%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Acc)	0,07%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	66
Xtrackers FTSE 100 UCITS ETF Income 1D	2,16%	Equity United Kingdom	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,08%	Equity World Social/Environmental	486
UBS Core MSCI World UCITS ETF hEUR acc	0,08%	Equity World	364
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2,13%	Equity United Kingdom	4,811
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,42%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2,13%	Equity United Kingdom	2,575
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,84%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,08%	Equity World	3,560
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1,41%	Equity Europe Momentum	26
Amundi MSCI Europe UCITS ETF Acc	0,48%	Equity Europe	606
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,39%	Equity World Financials Social/Environmental	530
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI Europe UCITS ETF 1D	0,52%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	680
Xtrackers MSCI World UCITS ETF 1D	0,08%	Equity World	4,534
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,20%	Equity World Multi-Factor Strategy	1
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,65%	Equity Europe Social/Environmental	33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,13%	Equity Europe Social/Environmental	138
iShares MSCI World Screened UCITS ETF USD (Dist)	0,09%	Equity World Social/Environmental	940
Amundi Core MSCI Europe UCITS ETF Dist	0,48%	Equity Europe	523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,50%	Equity Europe	2,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,17%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,07%	Equity World	18,897
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,59%	Equity Europe Social/Environmental	459
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,33%	Equity World Value	217
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,51%	Equity Europe	10,614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,18%	Equity World Dividend	6,822
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,93%	Equity Europe Value	63
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3,61%	Equity Europe Financials	3,657
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2,14%	Equity United Kingdom	16,193
Amundi Prime Europe UCITS ETF DR (D)	0,49%	Equity Europe	204
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,48%	Equity Europe Multi-Factor Strategy	172
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,68%	Equity Europe Social/Environmental	4,222
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,50%	Equity Europe	4,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,14%	Equity World Social/Environmental	961
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	89

Prestaties

Rendementsoverzicht

YTD	+0,53%
1 maand	+2,17%
3 maanden	+20,83%
6 maanden	+30,22%
1 jaar	+50,50%
3 jaar	+123,08%
5 jaar	-
Since inception	+153,02%
2025	+54,32%
2024	+91,34%
2023	-16,45%
2022	-

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).