National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

69,544 m

Country

United Kingdom

Sector

Utilities

Dividend yield

4.01%

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	69,544 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	18.4
Dividend yield	4.01%

Income statement (2025)

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

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What ETF is National Grid in?

There are 334 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 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	966
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.93%	Equity World Value	516
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	737
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.58%	Equity United Kingdom	205
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	15,448
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Core MSCI Europe UCITS ETF EUR dis	0.62%	Equity Europe	1,264
Xtrackers MSCI World ex USA UCITS ETF 1C	0.36%	Equity World	5,537
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.20%	Equity World Low Volatility/Risk Weighted	241
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.38%	Equity United Kingdom	487
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.74%	Equity United Kingdom	950
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.78%	Equity World Infrastructure Multi-Asset Strategy	1,107
iShares MSCI UK UCITS ETF (Acc)	2.73%	Equity United Kingdom	131
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.99%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	2.46%	Equity World Social/Environmental Hydrogen	264
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,843
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	6.43%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	143
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.63%	Equity Europe Multi-Factor Strategy	601
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	11
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	26
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	0.77%	Equity Europe Momentum	796
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.57%	Equity United Kingdom	2,310
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	622
iShares Global Infrastructure UCITS ETF USD (Dist)	2.62%	Equity World Infrastructure	2,120
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.00%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.61%	Equity Europe	19,159
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.72%	Equity Europe Social/Environmental	1,700
Amundi MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	595
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.58%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,761
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.18%	Equity United Kingdom Social/Environmental Climate Change	47
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	92
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.58%	Equity United Kingdom	3,565
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	54
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.32%	Equity United Kingdom	379
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,755
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	552
UBS Global Gender Equality UCITS ETF USD dis	1.18%	Equity World Social/Environmental Gender Equality	13
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.08%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.86%	Equity Europe Low Volatility/Risk Weighted	872
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,206
WisdomTree Megatrends UCITS ETF USD	0.40%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	713
UBS Global Gender Equality UCITS ETF hUSD acc	1.18%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.50%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.73%	Equity World Utilities Social/Environmental	140
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.62%	Equity Europe	10,603
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.26%	Equity Europe Social/Environmental	1,032
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.00%	Equity World Momentum	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	8,586
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.58%	Equity United Kingdom	18,335
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.08%	Equity Europe Social/Environmental	2,760
Amundi Prime Europe UCITS ETF DR (D)	0.64%	Equity Europe	238
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	0.32%	Equity Europe Multi-Factor Strategy	261
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.03%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.93%	Equity Europe Social/Environmental Climate Change	2,477
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.99%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	294
Amundi Core MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.79%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.91%	Equity Europe Dividend	12
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.38%	Equity World Value	261
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.18%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,118
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	451
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.99%	Equity Europe Social/Environmental	479
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.31%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,058
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Global Infrastructure UCITS ETF USD (Acc)	2.62%	Equity World Infrastructure	146
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,192
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.96%	Equity Europe Value	68
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.35%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.15%	Equity Europe Social/Environmental Climate Change	435
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	247
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	82
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.58%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	103
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.38%	Equity United Kingdom	126
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,735
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	82
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.91%	Equity United Kingdom Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	797
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	306
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	285
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Value	187
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.61%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,150
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.74%	Equity United Kingdom	95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	429
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,541
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,486
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	861
UBS Global Gender Equality UCITS ETF USD acc	1.18%	Equity World Social/Environmental Gender Equality	72
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.17%	Equity United Kingdom Social/Environmental Climate Change	15
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	0.09%	Equity World	459
UBS Core MSCI Europe UCITS ETF hEUR acc	0.62%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	120,983
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.58%	Equity Europe	1,112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.98%	Equity World Dividend	415
Amundi Core MSCI Europe UCITS ETF Dist	0.62%	Equity Europe	446
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	57
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	7.09%	Equity World Infrastructure	2,209
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,083
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.39%	Equity World Infrastructure Social/Environmental	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.62%	Equity Europe	131
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.53%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.61%	Equity Europe	4,559
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	2.83%	Equity United Kingdom Social/Environmental	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	256
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	187
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.82%	Equity Europe Social/Environmental	196
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	1.91%	Equity United Kingdom Social/Environmental	69
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.80%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,503
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	110
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.41%	Equity Europe Social/Environmental Climate Change	217
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.30%	Equity World Dividend	8,013
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,057
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	489
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.17%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	741
Xtrackers MSCI World Utilities UCITS ETF 1C	3.68%	Equity World Utilities	784
Xtrackers FTSE 100 UCITS ETF 1C	2.59%	Equity United Kingdom	99
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe Equity Income UCITS ETF Acc	1.73%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	25
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.67%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.58%	Equity Europe	4,058
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,422
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,651
UBS Global Gender Equality UCITS ETF hGBP acc	1.18%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	1.73%	Equity Europe Dividend	163
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.74%	Equity United Kingdom	560
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	503
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.91%	Equity Europe Dividend	855
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,752
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.98%	Equity Europe Social/Environmental Climate Change	573
UBS MSCI United Kingdom UCITS ETF GBP acc	2.74%	Equity United Kingdom	2,001
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,356
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.57%	Equity United Kingdom	5,259
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	133
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.62%	Equity Europe Social/Environmental	222
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.70%	Equity Europe Social/Environmental	590
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.74%	Equity United Kingdom	354
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	0.10%	Equity World	3,970
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.77%	Equity Europe Momentum	41
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.62%	Equity World Infrastructure	73
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	651
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.80%	Equity United Kingdom Dividend	1,468
Xtrackers MSCI World ex USA UCITS ETF 1D	0.36%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	2.74%	Equity United Kingdom	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	409
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.71%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,729
UBS Global Gender Equality UCITS ETF hEUR acc	1.18%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.73%	Equity World Utilities Social/Environmental	17
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.93%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,292
Xtrackers MSCI Europe Value UCITS ETF 1C	0.95%	Equity Europe Value	278
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.86%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.30%	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
CT QR Series European Equity Active UCITS ETF EUR Acc	0.79%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	1.91%	Equity United Kingdom Social/Environmental	31
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,129
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental Multi-Asset Strategy	548
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.11%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	1.26%	Equity Europe	575
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,157
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,533
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.61%	Equity World Dividend	1
Amundi UK Equity All Cap UCITS ETF Dist	2.44%	Equity United Kingdom	951
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	270
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,665
Xtrackers Global Equity Top Active UCITS ETF 1C	0.51%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	196
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	1,219
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.63%	Equity Europe Multi-Factor Strategy	204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.61%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.74%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.63%	Equity Europe	339
UBS FTSE 100 UCITS ETF GBP dis	2.59%	Equity United Kingdom	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	867
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	694
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental	57
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.64%	Equity Europe	214
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,012
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,311
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,745
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	66
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.26%	Equity Europe Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,851
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	49
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.74%	Equity United Kingdom	13
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.98%	Equity World Dividend	1,360
UBS Global Gender Equality UCITS ETF hCHF acc	1.18%	Equity World Social/Environmental Gender Equality	73
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.53%	Equity Europe Value	32
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	0.10%	Equity World	54
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.02%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI Europe Value Factor UCITS ETF	0.95%	Equity Europe Value	2,554
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.80%	Equity Europe Social/Environmental Climate Change	2,306
Xtrackers MSCI Europe Utilities UCITS ETF 1C	13.88%	Equity Europe Utilities	76
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.71%	Equity Europe Social/Environmental	3,259
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Clean Energy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	28,661
UBS Global Gender Equality UCITS ETF hCHF dis	1.18%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	4,794
Xtrackers FTSE 100 UCITS ETF Income 1D	2.59%	Equity United Kingdom	97
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.11%	Equity World Social/Environmental	95
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	26
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.63%	Equity Europe	274
HSBC FTSE 100 UCITS ETF GBP	2.61%	Equity United Kingdom	993
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,223
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	21
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.95%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	249
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.53%	Equity Europe Utilities	829
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity Europe Covered Call Alternative Investments	59
Xtrackers MSCI Europe UCITS ETF 1D	0.63%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	122
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.30%	Equity World Social/Environmental Climate Change	83
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	33
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.32%	Equity United Kingdom	449
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	103
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,522
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	11.96%	Equity Europe Utilities	762
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,957
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental	2,352
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.43%	Equity Europe Social/Environmental Catholic principles	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
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	0.50%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	983
UBS Core MSCI Europe UCITS ETF EUR acc	0.62%	Equity Europe	311
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,223
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.61%	Equity Europe	2,930
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	481
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	98
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	705
Xtrackers MSCI Europe UCITS ETF 1C	0.63%	Equity Europe	7,748
State Street SPDR MSCI Europe UCITS ETF EUR	0.62%	Equity Europe	412
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.95%	Equity Europe Value	110
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	4,880
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.91%	Equity Europe Dividend	3
State Street SPDR MSCI World Utilities UCITS ETF USD	3.71%	Equity World Utilities	75
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	393
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.35%	Equity World	2,947

Performance

Returns overview

YTD	+5.83%
1 month	-5.22%
3 months	-8.98%
6 months	+8.56%
1 year	+15.79%
3 years	+13.53%
5 years	+31.57%
Since inception (MAX)	+30.72%
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).