National Grid

ISIN GB00BDR05C01

 | 

WKN A2DQWX

Marktkapitalisatie (in EUR)
74.569 m
Land
Verenigd Koninkrijk
Sector
Gereedschap
Dividendrendement
3,63%
 

Overview

Quote

Description

National Grid Plc houdt zich bezig met de transmissie en distributie van elektriciteit en gas. Het is actief via de volgende segmenten: UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England en New York. Het segment UK Electricity Transmission richt zich op de hoogspanningselektriciteitstransmissienetwerken in Engeland en Wales. Het segment UK Electricity Distribution omvat de netwerken van WPD in de East Midlands, West Midlands en South West van Engeland en Zuid-Wales. Het segment UK Electricity System Operator houdt zich bezig met het systeembeheer in Groot-Brittannië. Het segment New England houdt zich bezig met gasdistributienetwerken, elektriciteitsdistributienetwerken en hoogspannings elektriciteitstransmissienetwerken in New England. Het segment New York houdt zich bezig met gasdistributienetwerken, elektriciteitsdistributienetwerken en hoogspanningselektriciteitstransmissienetwerken in New York. Het bedrijf is opgericht in 1990 en heeft zijn hoofdkantoor in Londen, het Verenigd Koninkrijk.
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Gereedschap Utiliteit Energiebedrijven Verenigd Koninkrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 74.569 m
EPS, EUR -
P/B ratio 1,7
P/E ratio 22,2
Dividend yield 3,63%

Winst- en verliesrekening (2024)

Revenue, EUR 21.848 m
Net income, EUR 3.360 m
Profit margin 15,38%

In welke ETF zit National Grid?

Er zijn 58 ETF's die National Grid bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van National Grid is de 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 1,25%
Aandelen
Wereld
Dividend
7.542
iShares MSCI World UCITS ETF (Dist) 0,11%
Aandelen
Wereld
7.685
UBS Core MSCI World UCITS ETF USD acc 0,11%
Aandelen
Wereld
8.099
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,14%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
1.021
VanEck World Equal Weight Screened UCITS ETF A 0,39%
Aandelen
Wereld
Equal Weighted
1.238
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,14%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
21
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,99%
Aandelen
Europa
Sociaal/Milieu
433
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Aandelen
Wereld
35.920
UBS Core MSCI World UCITS ETF USD dis 0,11%
Aandelen
Wereld
1.738
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,21%
Aandelen
Wereld
Dividend
2.148
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Aandelen
Wereld
5.515
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,18%
Aandelen
Wereld
Sociaal/Milieu
1.601
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2,55%
Aandelen
Verenigd Koninkrijk
52
UBS Core MSCI World UCITS ETF hGBP dis 0,11%
Aandelen
Wereld
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
38
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,02%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
39
JPMorgan UK Equity Core UCITS ETF GBP (dist) 2,41%
Aandelen
Verenigd Koninkrijk
114
VanEck European Equal Weight Screened UCITS ETF A 0,98%
Aandelen
Europa
Equal Weighted
84
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Aandelen
Wereld
25.943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
76
Xtrackers FTSE 100 UCITS ETF Income 1D 2,60%
Aandelen
Verenigd Koninkrijk
97
UBS Core MSCI World UCITS ETF hEUR acc 0,11%
Aandelen
Wereld
718
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2,55%
Aandelen
Verenigd Koninkrijk
5.190
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2,55%
Aandelen
Verenigd Koninkrijk
2.694
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1,54%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Aandelen
Wereld
3.702
iShares Global Infrastructure UCITS ETF USD (Dist) 2,55%
Aandelen
Wereld
Infrastructuur
2.004
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,96%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
15
Amundi MSCI Europe UCITS ETF Acc 0,64%
Aandelen
Europa
571
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
96
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 12,52%
Aandelen
Europa
Gebruiksgoederen
922
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,96%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
31
Xtrackers MSCI Europe UCITS ETF 1D 0,64%
Aandelen
Europa
127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0,41%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
780
Xtrackers MSCI World UCITS ETF 1D 0,10%
Aandelen
Wereld
4.366
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,82%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
28
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist) 2,43%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
0
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1,08%
Aandelen
Europa
Sociaal/Milieu
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Aandelen
Wereld
Sociaal/Milieu
1.089
Amundi Core MSCI Europe UCITS ETF Dist 0,63%
Aandelen
Europa
683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,61%
Aandelen
Europa
2.463
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,16%
Aandelen
Wereld
Sociaal/Milieu
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Aandelen
Wereld
20.685
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,73%
Aandelen
Europa
Sociaal/Milieu
441
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
217
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,63%
Aandelen
Europa
10.590
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,21%
Aandelen
Wereld
Dividend
7.962
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,97%
Aandelen
Europa
Waarde
101
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2,55%
Aandelen
Verenigd Koninkrijk
17.764
Amundi Prime Europe UCITS ETF DR (D) 0,66%
Aandelen
Europa
226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,63%
Aandelen
Europa
Multi-factorstrategie
191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,92%
Aandelen
Europa
Sociaal/Milieu
4.479
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,61%
Aandelen
Europa
4.371
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,20%
Aandelen
Wereld
Sociaal/Milieu
728
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
97

Performance

Returns overview

YTD +15.91%
1 month +4.79%
3 months +4.08%
6 months +17.24%
1 year +19.07%
3 years +16.79%
5 years +46.27%
Since inception (MAX) +22.79%
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 19.67%
Volatility 3 years 22.93%
Volatility 5 years 22.76%
Return per risk 1 year 0.97
Return per risk 3 years 0.23
Return per risk 5 years 0.35
Maximum drawdown 1 year -12.96%
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.