National Grid

ISIN GB00BDR05C01

 | 

WKN A2DQWX

Market cap (in EUR)
73 103 M
Country
Grande-Bretagne
Sector
Services publics
Dividend yield
3,68%
 

Overview

Quote

Description

National Grid Plc exerce des activités de transport et de distribution d'électricité et de gaz. Elle opère à travers les segments suivants : Transport d'électricité au Royaume-Uni, Distribution d'électricité au Royaume-Uni, Gestionnaire du réseau d'électricité au Royaume-Uni, Nouvelle-Angleterre et New York. Le segment UK Electricity Transmission se concentre sur les réseaux de transport d'électricité à haute tension en Angleterre et au Pays de Galles. Le segment de la distribution d'électricité au Royaume-Uni comprend les réseaux de distribution d'électricité dans les East Midlands, les West Midlands et le Sud-Ouest de l'Angleterre et le Sud du Pays de Galles. Le segment UK Electricity System Operator s'occupe de l'exploitation du système en Grande-Bretagne. Le secteur de la Nouvelle-Angleterre s'occupe des réseaux de distribution de gaz, des réseaux de distribution d'électricité et des réseaux de transport d'électricité à haute tension en Nouvelle-Angleterre. Le segment New York comprend les réseaux de distribution de gaz, les réseaux de distribution d'électricité et les réseaux de transport d'électricité à haute tension dans l'État de New York. La société a été fondée en 1990 et son siège social se trouve à Londres, au Royaume-Uni.
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Services publics Services publics d'énergie Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 73 103 M
EPS, EUR -
P/B ratio 1,7
P/E ratio 21,9
Dividend yield 3,68%

Compte de résultat (2024)

Revenue, EUR 21 848 M
Net income, EUR 3 360 M
Profit margin 15,38%

Quel ETF contient National Grid ?

Il y a 54 ETF qui contiennent National Grid. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de National Grid est le 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 1,66%
Actions
Monde
Dividendes
6 035
iShares MSCI World UCITS ETF (Dist) 0,09%
Actions
Monde
7 417
UBS Core MSCI World UCITS ETF USD acc 0,09%
Actions
Monde
6 289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,12%
Actions
Monde
Social/durable
Changement climatique
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
917
VanEck World Equal Weight Screened UCITS ETF A 0,42%
Actions
Monde
Pondéré/équipondéré
1 215
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,14%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Actions
Monde
29 337
UBS Core MSCI World UCITS ETF USD dis 0,09%
Actions
Monde
1 337
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,20%
Actions
Monde
Dividendes
1 739
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Actions
Monde
4 956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,15%
Actions
Monde
Social/durable
1 872
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2,37%
Actions
Grande-Bretagne
43
UBS Core MSCI World UCITS ETF hGBP dis 0,09%
Actions
Monde
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
39
JPMorgan UK Equity Core UCITS ETF GBP (dist) 2,22%
Actions
Grande-Bretagne
95
VanEck European Equal Weight Screened UCITS ETF A 1,09%
Actions
Europe
Pondéré/équipondéré
82
iShares MSCI ACWI UCITS ETF USD (Acc) 0,08%
Actions
Monde
22 581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
68
Xtrackers FTSE 100 UCITS ETF Income 1D 2,40%
Actions
Grande-Bretagne
95
UBS Core MSCI World UCITS ETF hEUR acc 0,09%
Actions
Monde
384
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2,37%
Actions
Grande-Bretagne
4 927
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2,37%
Actions
Grande-Bretagne
2 732
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1,40%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,09%
Actions
Monde
3 557
iShares Global Infrastructure UCITS ETF USD (Dist) 2,47%
Actions
Monde
Infrastructure
1 590
Amundi MSCI Europe UCITS ETF Acc 0,58%
Actions
Europe
614
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
91
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 12,91%
Actions
Europe
Fournisseur
644
Xtrackers MSCI Europe UCITS ETF 1D 0,58%
Actions
Europe
137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,41%
Actions
Monde
Social/durable
Stratégie multi-actifs
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
704
Xtrackers MSCI World UCITS ETF 1D 0,09%
Actions
Monde
4 550
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,71%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
25
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,96%
Actions
Europe
Social/durable
137
iShares MSCI World Screened UCITS ETF USD (Dist) 0,10%
Actions
Monde
Social/durable
963
Amundi Core MSCI Europe UCITS ETF Dist 0,57%
Actions
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,55%
Actions
Europe
2 246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,14%
Actions
Monde
Social/durable
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Actions
Monde
19 282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,66%
Actions
Europe
Social/durable
462
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,56%
Actions
Europe
10 848
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,20%
Actions
Monde
Dividendes
7 265
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,91%
Actions
Europe
Valeur
67
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2,37%
Actions
Grande-Bretagne
16 668
Amundi Prime Europe UCITS ETF DR (D) 0,60%
Actions
Europe
210
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,60%
Actions
Europe
Stratégie multi-facteurs
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,83%
Actions
Europe
Social/durable
4 322
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,55%
Actions
Europe
4 443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,17%
Actions
Monde
Social/durable
983
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +12.88%
1 month +9.96%
3 months +12.45%
6 months +19.68%
1 year +24.69%
3 years +27.35%
5 years +52.04%
Since inception (MAX) +19.58%
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).
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Risk overview

Volatility 1 year 20.90%
Volatility 3 years 22.66%
Volatility 5 years 22.50%
Return per risk 1 year 1.18
Return per risk 3 years 0.37
Return per risk 5 years 0.39
Maximum drawdown 1 year -11.36%
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.