National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

69,152 m

Country

United Kingdom

Sector

Utilities

Dividend yield

4.11%

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	69,152 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	18.0
Dividend yield	4.11%

Income statement (2025)

Revenue, EUR	20,452 m
Net income, EUR	3,748 m
Profit margin	18.32%

What ETF is National Grid in?

There are 379 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,115
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.83%	Equity World Value	793
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.47%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.58%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.33%	Equity World Social/Environmental	305
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	3,860
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.46%	Equity World Fundamental/Quality	5,325
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.34%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,478
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	56
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.18%	Equity World Low Volatility/Risk Weighted	251
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.23%	Equity United Kingdom	516
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.66%	Equity United Kingdom	1,001
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.78%	Equity World Infrastructure Multi-Asset Strategy	954
iShares MSCI UK UCITS ETF (Acc)	2.66%	Equity United Kingdom	136
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	3.03%	Equity World Social/Environmental Hydrogen	219
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,977
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	7.27%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	384
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.58%	Equity Europe Multi-Factor Strategy	677
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.88%	Equity Europe Equal Weighted	89
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.72%	Equity World Social/Environmental Gender Equality	38
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.84%	Equity Europe Momentum	727
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	183
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.47%	Equity United Kingdom	2,265
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	746
iShares Global Infrastructure UCITS ETF USD (Dist)	2.48%	Equity World Infrastructure	2,171
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.74%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.91%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.57%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.68%	Equity Europe Social/Environmental	1,855
Amundi MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.57%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,884
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.15%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	413
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.20%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.47%	Equity United Kingdom	3,752
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	61
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.19%	Equity United Kingdom	387
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,758
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	605
UBS Global Gender Equality UCITS ETF USD dis	1.10%	Equity World Social/Environmental Gender Equality	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.97%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,603
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.82%	Equity Europe Low Volatility/Risk Weighted	904
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,225
Xtrackers MSCI World Quality UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	2,682
WisdomTree Megatrends UCITS ETF USD	0.36%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	707
UBS Global Gender Equality UCITS ETF hUSD acc	1.10%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.46%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	369
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	5.54%	Equity World Utilities Social/Environmental	137
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.58%	Equity Europe	10,753
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.17%	Equity Europe Social/Environmental	1,101
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.16%	Equity Europe Fundamental/Quality	646
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	681
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.47%	Equity United Kingdom	19,127
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.21%	Equity World Infrastructure	610
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.97%	Equity Europe Social/Environmental	2,843
Amundi Prime Europe UCITS ETF DR (D)	0.61%	Equity Europe	257
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.52%	Equity Europe Multi-Factor Strategy	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.77%	Equity Europe Social/Environmental Climate Change	2,267
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.97%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	4,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	62
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.49%	Equity Europe Dividend	26
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.03%	Equity World Value	286
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.15%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,711
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.27%	Equity World Low Volatility/Risk Weighted Climate Change	484
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental	520
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,091
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	11.99%	Equity Europe Utilities	25
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares Global Infrastructure UCITS ETF USD (Acc)	2.48%	Equity World Infrastructure	183
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,739
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.84%	Equity Europe Momentum	136
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.76%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.33%	Equity World	2
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.05%	Equity Europe Social/Environmental Climate Change	654
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.47%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.23%	Equity United Kingdom	137
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,875
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	4.13%	Equity United Kingdom Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	483
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	218
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	11.99%	Equity Europe Utilities	212
Xtrackers MSCI World Utilities UCITS ETF 1D	3.50%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	959
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	321
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.44%	Equity World Value	201
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.57%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,177
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.66%	Equity United Kingdom	90
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	446
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	6,092
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.59%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.48%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.48%	Equity United Kingdom	692
UBS Core MSCI Europe UCITS ETF USD acc	0.58%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.10%	Equity World Social/Environmental Gender Equality	73
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.16%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,628
VanEck Electrification and Power Infrastructure UCITS ETF Acc	4.29%	Equity World Infrastructure Electrification	44
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,760
UBS Core MSCI Europe UCITS ETF hEUR acc	0.58%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	127,736
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.57%	Equity Europe	1,298
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.86%	Equity World Dividend	512
Amundi Core MSCI Europe UCITS ETF Dist	0.59%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	4.11%	Equity World Infrastructure	2,366
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,361
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.37%	Equity World Infrastructure Social/Environmental	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,746
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.58%	Equity Europe	154
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.53%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.34%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.56%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.33%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	2.75%	Equity United Kingdom Social/Environmental	228
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	214
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.75%	Equity Europe Social/Environmental	192
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	4.13%	Equity United Kingdom Social/Environmental	77
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.74%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,642
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	662
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.39%	Equity World Dividend	9,296
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.25%	Equity Europe Social/Environmental Climate Change	217
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,136
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.16%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	794
Xtrackers MSCI World Utilities UCITS ETF 1C	3.50%	Equity World Utilities	850
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.98%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.48%	Equity United Kingdom	105
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	271
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.08%	Equity World	52
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.70%	Equity Europe Dividend	42
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	30
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.34%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.46%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.57%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,747
UBS Global Gender Equality UCITS ETF hGBP acc	1.10%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	1.70%	Equity Europe Dividend	179
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.66%	Equity United Kingdom	588
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	643
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.49%	Equity Europe Dividend	837
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,173
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	624
UBS MSCI United Kingdom UCITS ETF GBP acc	2.66%	Equity United Kingdom	2,123
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,745
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.47%	Equity United Kingdom	5,454
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	201
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.43%	Equity Europe Social/Environmental	224
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.65%	Equity Europe Social/Environmental	647
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.66%	Equity United Kingdom	371
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.53%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,166
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.84%	Equity Europe Momentum	41
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.48%	Equity World Infrastructure	78
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,677
iShares UK Dividend UCITS ETF	2.65%	Equity United Kingdom Dividend	1,559
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,371
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.48%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.34%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	2.66%	Equity United Kingdom	124
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.67%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,184
UBS Global Gender Equality UCITS ETF hEUR acc	1.10%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	5.54%	Equity World Utilities Social/Environmental	18
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.85%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,884
Xtrackers MSCI Europe Value UCITS ETF 1C	1.34%	Equity Europe Value	332
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.82%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.26%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	4.13%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	116
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Multi-Asset Strategy	644
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	81
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.00%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	1.12%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,647
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.74%	Equity World Dividend	16
Amundi UK Equity All Cap Index UCITS ETF Dist	2.34%	Equity United Kingdom	1,042
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,882
Xtrackers Global Equity Top Active UCITS ETF 1C	0.65%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.58%	Equity Europe	1,248
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.58%	Equity Europe Multi-Factor Strategy	222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.57%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.66%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.59%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	649
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental	75
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.61%	Equity Europe	261
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,223
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,490
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,819
Amundi Stoxx Europe 50 UCITS ETF Acc	1.12%	Equity Europe	522
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.17%	Equity Europe Social/Environmental	73
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,975
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.82%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.58%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.66%	Equity United Kingdom	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	923
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.86%	Equity World Dividend	1,510
UBS Global Gender Equality UCITS ETF hCHF acc	1.10%	Equity World Social/Environmental Gender Equality	63
Invesco RAFI Europe Fundamental Value UCITS ETF	0.52%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	63
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares Edge MSCI Europe Value Factor UCITS ETF	1.34%	Equity Europe Value	2,591
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.74%	Equity Europe Social/Environmental Climate Change	2,424
Xtrackers MSCI Europe Utilities UCITS ETF 1C	11.80%	Equity Europe Utilities	83
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.68%	Equity Europe Social/Environmental	3,502
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Clean Energy	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	30,833
UBS Global Gender Equality UCITS ETF hCHF dis	1.10%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	4,786
Xtrackers FTSE 100 UCITS ETF Income 1D	2.48%	Equity United Kingdom	98
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.00%	Equity World Social/Environmental	100
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.59%	Equity Europe	300
HSBC FTSE 100 UCITS ETF GBP	2.48%	Equity United Kingdom	1,012
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,407
Invesco FTSE 100 UCITS ETF	2.48%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,374
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.38%	Equity World Social/Environmental	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	11.99%	Equity Europe Utilities	798
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.91%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.59%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	126
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.26%	Equity World Social/Environmental Climate Change	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.64%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.48%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.19%	Equity United Kingdom	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	436
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.56%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,627
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	11.77%	Equity Europe Utilities	714
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	2,537
Invesco MSCI Europe Catholic Principles UCITS ETF	1.42%	Equity Europe Social/Environmental Catholic principles	46
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.16%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.46%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,105
UBS Core MSCI Europe UCITS ETF EUR acc	0.58%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	0.57%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.56%	Equity Europe	2,997
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	102
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	751
Xtrackers MSCI Europe UCITS ETF 1C	0.59%	Equity Europe	7,833
State Street SPDR MSCI Europe UCITS ETF EUR	0.59%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.34%	Equity Europe Value	119
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.38%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	5,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.49%	Equity Europe Dividend	2
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,502
State Street SPDR MSCI World Utilities UCITS ETF USD	3.55%	Equity World Utilities	74
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	3,137

Performance

Returns overview

YTD	+2.52%
1 month	-3.76%
3 months	-8.46%
6 months	-12.34%
1 year	+10.29%
3 years	+23.20%
5 years	+20.31%
Since inception (MAX)	+26.64%
2025	+20.55%
2024	-12.88%
2023	+8.31%
2022	-6.99%

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).