National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

71,529 m

Country

United Kingdom

Sector

Utilities

Dividend yield

3.94%

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	71,529 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	18.8
Dividend yield	3.94%

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 354 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,027
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Value	657
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	757
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.35%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	15,904
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,516
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	258
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	4,120
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.44%	Equity World Fundamental/Quality	4,903
UBS Core MSCI Europe UCITS ETF EUR dis	0.56%	Equity Europe	1,501
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	5,952
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.18%	Equity World Low Volatility/Risk Weighted	248
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.15%	Equity United Kingdom	501
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.49%	Equity United Kingdom	995
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.78%	Equity World Infrastructure Multi-Asset Strategy	971
iShares MSCI UK UCITS ETF (Acc)	2.56%	Equity United Kingdom	134
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	2.34%	Equity World Social/Environmental Hydrogen	237
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,928
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	7.24%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	341
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.57%	Equity Europe Multi-Factor Strategy	587
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	0.85%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	44
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	0.82%	Equity Europe Momentum	779
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	187
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.34%	Equity United Kingdom	2,229
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	685
iShares Global Infrastructure UCITS ETF USD (Dist)	2.45%	Equity World Infrastructure	2,178
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.76%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.91%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	210
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.59%	Equity Europe	20,359
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.69%	Equity Europe Social/Environmental	1,809
Amundi MSCI Europe UCITS ETF	0.59%	Equity Europe	619
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.55%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,834
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.17%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	28
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)	2.35%	Equity United Kingdom	3,694
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	56
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.09%	Equity United Kingdom	393
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,919
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	573
UBS Global Gender Equality UCITS ETF USD dis	1.08%	Equity World Social/Environmental Gender Equality	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.97%	Equity Europe Social/Environmental	124
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.78%	Equity Europe Low Volatility/Risk Weighted	872
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,274
Xtrackers MSCI World Quality UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	2,753
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	711
UBS Global Gender Equality UCITS ETF hUSD acc	1.08%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.45%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	75
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	5.87%	Equity World Utilities Social/Environmental	149
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,702
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.18%	Equity Europe Social/Environmental	1,094
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.15%	Equity Europe Fundamental/Quality	664
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	8,998
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.35%	Equity United Kingdom	18,801
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.97%	Equity Europe Social/Environmental	2,847
Amundi Prime Europe UCITS ETF DR (D)	0.62%	Equity Europe	254
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	97
Invesco Europe Enhanced Equity UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	275
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	38
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.03%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.92%	Equity Europe Social/Environmental Climate Change	2,134
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.94%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	315
Amundi Core MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	4,191
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.78%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.47%	Equity Europe Dividend	12
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.00%	Equity World Value	269
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.17%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,170
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	462
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	507
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,764
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)	2.45%	Equity World Infrastructure	147
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,711
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.68%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.11%	Equity Europe Social/Environmental Climate Change	639
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.35%	Equity United Kingdom	61
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	107
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.15%	Equity United Kingdom	132
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.87%	Equity United Kingdom Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	470
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	220
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	885
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	294
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	0.08%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	186
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.59%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,197
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.49%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	6,245
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,200
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,620
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.56%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	894
UBS Global Gender Equality UCITS ETF USD acc	1.08%	Equity World Social/Environmental Gender Equality	73
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.15%	Equity United Kingdom Social/Environmental Climate Change	16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Electrification and Power Infrastructure UCITS ETF Acc	3.96%	Equity World Infrastructure	22
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	444
UBS Core MSCI Europe UCITS ETF hEUR acc	0.56%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	124,993
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.55%	Equity Europe	1,195
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.85%	Equity World Dividend	443
Amundi Core MSCI Europe UCITS ETF Dist	0.59%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	59
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	6.30%	Equity World Infrastructure	2,362
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,816
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.08%	Equity World Infrastructure Social/Environmental	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,340
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)	0.08%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.56%	Equity Europe	148
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.36%	Equity Europe Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.33%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	4,702
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	4
L&G UK Equity UCITS ETF GBP Acc	2.86%	Equity United Kingdom Social/Environmental	214
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	594
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.75%	Equity Europe Social/Environmental	214
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	1.87%	Equity United Kingdom Social/Environmental	75
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.76%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,528
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	115
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.26%	Equity Europe Social/Environmental Climate Change	234
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.20%	Equity World Dividend	8,279
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,981
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	513
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.15%	Equity United Kingdom Social/Environmental Climate Change	29
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	769
Xtrackers MSCI World Utilities UCITS ETF 1C	3.51%	Equity World Utilities	849
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.85%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.39%	Equity United Kingdom	103
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	236
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	4
WisdomTree Europe Equity Income UCITS ETF Acc	1.63%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.33%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.43%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.55%	Equity Europe	4,282
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,235
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,755
UBS Global Gender Equality UCITS ETF hGBP acc	1.08%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	14
WisdomTree Europe Equity Income UCITS ETF	1.63%	Equity Europe Dividend	167
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.49%	Equity United Kingdom	585
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	541
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.47%	Equity Europe Dividend	842
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,324
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.94%	Equity Europe Social/Environmental Climate Change	609
UBS MSCI United Kingdom UCITS ETF GBP acc	2.49%	Equity United Kingdom	2,091
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,292
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.34%	Equity United Kingdom	5,400
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	157
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.54%	Equity Europe Social/Environmental	236
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.69%	Equity Europe Social/Environmental	621
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.49%	Equity United Kingdom	362
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.36%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,076
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.82%	Equity Europe Momentum	41
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.45%	Equity World Infrastructure	77
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.56%	Equity United Kingdom Dividend	1,498
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	239
UBS MSCI United Kingdom UCITS ETF GBP dis	2.49%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.65%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	332
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,974
UBS Global Gender Equality UCITS ETF hEUR acc	1.08%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	5.87%	Equity World Utilities Social/Environmental	18
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.82%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,526
Xtrackers MSCI Europe Value UCITS ETF 1C	1.31%	Equity Europe Value	293
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.78%	Equity Europe Low Volatility/Risk Weighted	25
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.25%	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	0.78%	Equity Europe Fundamental/Quality	-
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 (C)	1.87%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Multi-Asset Strategy	571
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	17
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	593
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,617
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.47%	Equity World Dividend	10
Amundi UK Equity All Cap UCITS ETF Dist	2.37%	Equity United Kingdom	1,026
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,845
Xtrackers Global Equity Top Active UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	190
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	1,204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.59%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.57%	Equity Europe Multi-Factor Strategy	207
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.49%	Equity United Kingdom	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	356
UBS FTSE 100 UCITS ETF GBP dis	2.35%	Equity United Kingdom	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	893
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	725
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.62%	Equity Europe	228
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,168
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,411
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)	0.09%	Equity World	1,757
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.18%	Equity Europe Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,941
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,313
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.49%	Equity United Kingdom	14
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	739
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.85%	Equity World Dividend	1,413
UBS Global Gender Equality UCITS ETF hCHF acc	1.08%	Equity World Social/Environmental Gender Equality	61
Invesco RAFI Europe Fundamental Value UCITS ETF	0.49%	Equity Europe Value	33
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	59
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.02%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares Edge MSCI Europe Value Factor UCITS ETF	1.29%	Equity Europe Value	2,524
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.76%	Equity Europe Social/Environmental Climate Change	2,426
Xtrackers MSCI Europe Utilities UCITS ETF 1C	11.71%	Equity Europe Utilities	80
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.66%	Equity Europe Social/Environmental	3,407
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Clean Energy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,835
UBS Global Gender Equality UCITS ETF hCHF dis	1.08%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	4,812
Xtrackers FTSE 100 UCITS ETF Income 1D	2.39%	Equity United Kingdom	97
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	0.30%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,645
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.57%	Equity Europe	295
HSBC FTSE 100 UCITS ETF GBP	2.37%	Equity United Kingdom	1,037
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,328
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,325
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	41
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	44
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.78%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.03%	Equity Europe Utilities	834
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.91%	Equity Europe Covered Call Alternative Investments	72
Xtrackers MSCI Europe UCITS ETF 1D	0.57%	Equity Europe	253
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	139
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.25%	Equity World Social/Environmental Climate Change	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.09%	Equity United Kingdom	457
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.55%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,588
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	11.82%	Equity Europe Utilities	715
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,862
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	2,428
Invesco MSCI Europe Catholic Principles UCITS ETF	1.33%	Equity Europe Social/Environmental Catholic principles	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	547
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)	1.15%	Equity Europe Fundamental/Quality	31
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	0.45%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,051
UBS Core MSCI Europe UCITS ETF EUR acc	0.56%	Equity Europe	422
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,592
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	2,856
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	504
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	98
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	728
Xtrackers MSCI Europe UCITS ETF 1C	0.57%	Equity Europe	8,093
State Street SPDR MSCI Europe UCITS ETF EUR	0.58%	Equity Europe	435
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.29%	Equity Europe Value	112
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	4,915
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	64
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.47%	Equity Europe Dividend	3
State Street SPDR MSCI World Utilities UCITS ETF USD	3.53%	Equity World Utilities	81
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	2,996

Performance

Returns overview

YTD	+7.39%
1 month	+0.65%
3 months	-6.86%
6 months	+5.29%
1 year	+17.28%
3 years	+20.61%
5 years	+32.94%
Since inception (MAX)	+32.65%
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).