National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

73,368 m

Country

United Kingdom

Sector

Utilities

Dividend yield

3.71%

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	73,368 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	21.7
Dividend yield	3.71%

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 311 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 Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	857
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.93%	Equity World Value	333
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	685
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.46%	Equity United Kingdom	180
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.59%	Equity Europe	14,552
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,105
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS Core MSCI Europe UCITS ETF EUR dis	0.59%	Equity Europe	1,038
Xtrackers MSCI World ex USA UCITS ETF 1C	0.34%	Equity World	5,029
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	66
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.19%	Equity World Low Volatility/Risk Weighted	240
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.29%	Equity United Kingdom	442
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.62%	Equity United Kingdom	504
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.78%	Equity World Infrastructure Multi-Asset Strategy	1,414
iShares MSCI UK UCITS ETF (Acc)	2.61%	Equity United Kingdom	128
Amundi Global Hydrogen UCITS ETF Acc	2.62%	Equity World Social/Environmental Hydrogen	322
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,361
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	5.46%	Equity World Utilities Social/Environmental	8
UBS MSCI World ex USA UCITS ETF USD acc	0.34%	Equity World	84
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.61%	Equity Europe Multi-Factor Strategy	569
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	36
VanEck European Equal Weight Screened UCITS ETF A	1.12%	Equity Europe Equal Weighted	82
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	3
Amundi Global Gender Equality UCITS ETF Acc	0.74%	Equity World Social/Environmental Gender Equality	48
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	69
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.46%	Equity United Kingdom	2,828
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	480
iShares Global Infrastructure UCITS ETF USD (Dist)	2.72%	Equity World Infrastructure	1,834
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.85%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	361
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.57%	Equity Europe	16,803
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.69%	Equity Europe Social/Environmental	1,416
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.61%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	613
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,713
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.20%	Equity United Kingdom Social/Environmental Climate Change	54
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	67
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.46%	Equity United Kingdom	3,467
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.17%	Equity United Kingdom	378
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,244
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	462
UBS Global Gender Equality UCITS ETF USD dis	1.12%	Equity World Social/Environmental Gender Equality	34
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.94%	Equity Europe Social/Environmental	120
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.77%	Equity Europe Low Volatility/Risk Weighted	808
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,089
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	560
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	32
UBS Global Gender Equality UCITS ETF hUSD acc	1.12%	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)	0.15%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	88
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.90%	Equity World Utilities Social/Environmental	176
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.58%	Equity Europe	10,488
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.18%	Equity Europe Social/Environmental	1,007
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,631
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.46%	Equity United Kingdom	16,827
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.94%	Equity Europe Social/Environmental	2,790
Amundi Prime Europe UCITS ETF DR (D)	0.61%	Equity Europe	214
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.19%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	173
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Amundi MSCI Europe Action UCITS ETF Dist	0.86%	Equity Europe Social/Environmental Climate Change	2,259
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	285
Amundi Core MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	3,990
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.75%	Equity Europe Dividend	5
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.32%	Equity World Value	235
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.20%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	941
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	422
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.90%	Equity Europe	161
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.31%	Equity World Social/Environmental Climate Change	234
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,452
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Global Infrastructure UCITS ETF USD (Acc)	2.72%	Equity World Infrastructure	108
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,187
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.91%	Equity Europe Value	72
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.08%	Equity Europe Social/Environmental Climate Change	853
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	977
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,903
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	32
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.46%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	89
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.29%	Equity United Kingdom	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	70
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	3.68%	Equity United Kingdom Social/Environmental	15
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	172
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	406
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	278
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	262
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Value	121
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.57%	Equity Europe	116
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	952
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.62%	Equity United Kingdom	104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,119
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.59%	Equity Europe	89
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	4,935
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	727
UBS Global Gender Equality UCITS ETF USD acc	1.12%	Equity World Social/Environmental Gender Equality	85
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.15%	Equity United Kingdom Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	376
UBS Core MSCI Europe UCITS ETF hEUR acc	0.59%	Equity Europe	124
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	109,651
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.61%	Equity Europe	943
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.97%	Equity World Dividend	263
Amundi Core MSCI Europe UCITS ETF Dist	0.58%	Equity Europe	670
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	657
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	47
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	53
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	8.23%	Equity World Infrastructure	1,337
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,334
Xtrackers Global Infrastructure ESG UCITS ETF 1C	6.70%	Equity World Infrastructure Social/Environmental	13
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,293
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	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.59%	Equity Europe	117
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.43%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.57%	Equity Europe	4,308
Amundi MSCI World Ex USA UCITS ETF Dist	0.34%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	2.67%	Equity United Kingdom Social/Environmental	185
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	214
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	905
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	203
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	3.68%	Equity United Kingdom Social/Environmental	68
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.85%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,152
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	545
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.49%	Equity Europe Social/Environmental Climate Change	239
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.28%	Equity World Dividend	6,967
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	323
HSBC UK Screened Equity UCITS ETF GBP	0.15%	Equity United Kingdom Social/Environmental Climate Change	30
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	472
Xtrackers MSCI World Utilities UCITS ETF 1C	3.44%	Equity World Utilities	724
Xtrackers FTSE 100 UCITS ETF 1C	2.48%	Equity United Kingdom	98
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	185
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	2
Invesco Global Buyback Achievers UCITS ETF	1.80%	Equity World Buyback	131
WisdomTree Europe Equity Income UCITS ETF Acc	1.74%	Equity Europe Dividend	33
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	16
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.57%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.61%	Equity Europe	3,532
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,199
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,316
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,020
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,562
UBS Global Gender Equality UCITS ETF hGBP acc	1.12%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	1.74%	Equity Europe Dividend	133
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.54%	Equity United Kingdom	406
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	457
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.75%	Equity Europe Dividend	847
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,454
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.11%	Equity Europe Social/Environmental Climate Change	635
UBS MSCI United Kingdom UCITS ETF GBP acc	2.62%	Equity United Kingdom	2,600
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	14,555
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	163
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.46%	Equity United Kingdom	4,943
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	87
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.42%	Equity Europe Social/Environmental	218
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.65%	Equity Europe Social/Environmental	526
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.62%	Equity United Kingdom	235
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.43%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,526
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.72%	Equity World Infrastructure	61
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	3.52%	Equity United Kingdom Dividend	1,360
Xtrackers MSCI World ex USA UCITS ETF 1D	0.34%	Equity World	217
UBS MSCI United Kingdom UCITS ETF GBP dis	2.62%	Equity United Kingdom	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	354
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.65%	Equity Europe Social/Environmental	77
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,085
UBS Global Gender Equality UCITS ETF hEUR acc	1.12%	Equity World Social/Environmental Gender Equality	21
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.90%	Equity World Utilities Social/Environmental	18
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,462
Xtrackers MSCI Europe Value UCITS ETF 1C	0.93%	Equity Europe Value	228
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	41
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.77%	Equity Europe Low Volatility/Risk Weighted	27
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist)	2.59%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	19
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	3.68%	Equity United Kingdom Social/Environmental	39
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	998
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.08%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	1.19%	Equity Europe	575
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,454
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,362
Amundi UK Equity All Cap UCITS ETF Dist	2.34%	Equity United Kingdom	791
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	222
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	231
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.58%	Equity Europe	1,424
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.61%	Equity Europe Multi-Factor Strategy	180
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.57%	Equity Europe	51
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.62%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	99
HSBC MSCI Europe UCITS ETF EUR	0.59%	Equity Europe	329
UBS FTSE 100 UCITS ETF GBP dis	2.46%	Equity United Kingdom	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	831
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	642
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Amundi Prime Europe UCITS ETF DR (C)	0.61%	Equity Europe	179
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,218
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,186
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,549
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.18%	Equity Europe Social/Environmental	78
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	31,056
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,522
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	3,753
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	43
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.62%	Equity United Kingdom	12
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.97%	Equity World Dividend	1,171
UBS Global Gender Equality UCITS ETF hCHF acc	1.12%	Equity World Social/Environmental Gender Equality	56
Invesco FTSE RAFI Europe UCITS ETF Dist	0.60%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	41
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.92%	Equity Europe Value	2,396
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.85%	Equity Europe Social/Environmental Climate Change	2,331
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	13.14%	Equity Europe Utilities Social/Environmental	92
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.43%	Equity World Social/Environmental Clean Energy	24
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,794
UBS Global Gender Equality UCITS ETF hCHF dis	1.12%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	4,680
Xtrackers FTSE 100 UCITS ETF Income 1D	2.48%	Equity United Kingdom	96
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.08%	Equity World Social/Environmental	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,077
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.59%	Equity Europe	263
HSBC FTSE 100 UCITS ETF GBP	2.47%	Equity United Kingdom	866
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	990
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,559
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	25
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.91%	Equity Europe Social/Environmental Climate Change	15
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	202
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.91%	Equity Europe Utilities	949
Xtrackers MSCI Europe UCITS ETF 1D	0.59%	Equity Europe	122
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	117
JPMorgan Climate Change Solutions Active UCITS ETF USD (Acc)	2.59%	Equity World Social/Environmental Climate Change	71
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	31
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.17%	Equity United Kingdom	437
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,144
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	12.36%	Equity Europe Utilities	840
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,443
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	2,141
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.40%	Equity Europe Social/Environmental Catholic principles	30
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	465
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	3
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	0.31%	Equity World Social/Environmental Climate Change	967
UBS Core MSCI Europe UCITS ETF EUR acc	0.59%	Equity Europe	205
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,161
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.57%	Equity Europe	2,299
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	417
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,169
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	83
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	654
Xtrackers MSCI Europe UCITS ETF 1C	0.59%	Equity Europe	7,135
State Street SPDR MSCI Europe UCITS ETF EUR	0.59%	Equity Europe	379
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.91%	Equity Europe Value	90
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	4,243
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	32
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.75%	Equity Europe Dividend	4
State Street SPDR MSCI World Utilities UCITS ETF USD	3.79%	Equity World Utilities	65
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	248
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.34%	Equity World	2,488

Performance

Returns overview

YTD	+6.70%
1 month	-8.77%
3 months	+7.73%
6 months	+17.19%
1 year	+21.13%
3 years	+16.30%
5 years	+45.38%
Since inception (MAX)	+31.79%
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).