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National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

59,166 m

Country

United Kingdom

Sector

Utilities

Dividend yield

4.47%

Overview

Quote

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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	59,166 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	17.0
Dividend yield	4.47%

Income statement (2024)

Revenue, EUR	21,848 m
Net income, EUR	3,360 m
Profit margin	15.38%

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What ETF is National Grid in?

There are 274 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 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.55%	Equity Europe	22
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	398
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	4.77%	Equity United Kingdom Social/Environmental	38
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.32%	Equity United Kingdom	194
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.67%	Equity Europe Large Cap	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	11,502
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	444
UBS Core MSCI Europe UCITS ETF EUR dis	0.56%	Equity Europe	495
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	2,770
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	245
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	238
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.33%	Equity United Kingdom	338
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.50%	Equity United Kingdom	207
iShares MSCI UK UCITS ETF (Acc)	2.48%	Equity United Kingdom	112
Amundi Global Hydrogen UCITS ETF Acc	2.84%	Equity World Social/Environmental Hydrogen	66
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	931
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	7.11%	Equity World Utilities Social/Environmental	-
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.33%	Equity World	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.59%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	20
VanEck European Equal Weight Screened UCITS ETF A	1.08%	Equity Europe Equal Weighted	62
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	43
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating Shares	2.30%	Equity United Kingdom	1,988
iShares Global Infrastructure UCITS ETF USD (Dist)	2.37%	Equity World Infrastructure	1,459
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.78%	Equity Europe Social/Environmental Climate Change	114
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	252
Amundi Stoxx Europe 600 UCITS ETF Acc	0.58%	Equity Europe	12,238
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.69%	Equity Europe Social/Environmental	1,117
Amundi MSCI Europe II UCITS ETF Acc	0.59%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.55%	Equity Europe	9
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,673
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.21%	Equity United Kingdom Social/Environmental Climate Change	43
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.32%	Equity United Kingdom	2,790
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	11
SPDR FTSE UK All Share UCITS ETF	2.05%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,087
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	386
UBS Global Gender Equality UCITS ETF USD dis	0.98%	Equity World Social/Environmental Gender Equality	38
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.58%	Equity Europe Social/Environmental	109
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.66%	Equity Europe Low Volatility/Risk Weighted	1,014
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	1,958
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	409
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	19
UBS Global Gender Equality UCITS ETF hUSD acc	0.98%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.44%	Equity United Kingdom Multi-Factor Strategy	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	278
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.73%	Equity World Utilities Social/Environmental	280
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.55%	Equity Europe	8,949
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.21%	Equity Europe Social/Environmental	962
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	5,292
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.32%	Equity United Kingdom	14,274
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.61%	Equity Europe Social/Environmental	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.58%	Equity Europe Social/Environmental	2,677
Amundi Prime Europe UCITS ETF DR (D)	0.60%	Equity Europe	94
iShares STOXX Europe 50 UCITS ETF (DE)	1.14%	Equity Europe	127
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.85%	Equity Europe Social/Environmental	113
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.55%	Equity World Social/Environmental Climate Change	273
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	27
Amundi MSCI Europe Action UCITS ETF Dist	0.89%	Equity Europe Social/Environmental Climate Change	702
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.58%	Equity Europe	3,219
Deka STOXX Europe 50® UCITS ETF	1.15%	Equity Europe	111
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.55%	Equity Europe	716
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.21%	Equity United Kingdom Social/Environmental Climate Change	15
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	820
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	5.26%	Equity United Kingdom Dividend	57
iShares STOXX Europe 600 UCITS ETF (DE)	0.55%	Equity Europe	7,867
iShares Global Infrastructure UCITS ETF USD (Acc)	2.37%	Equity World Infrastructure	28
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	10,771
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.55%	Equity World Social/Environmental Climate Change	150
Invesco FTSE RAFI UK 100 UCITS ETF	2.06%	Equity United Kingdom Fundamental/Quality	10
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	650
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	62
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.32%	Equity United Kingdom	28
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	69
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.33%	Equity United Kingdom	82
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,197
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.11%	Equity World Infrastructure Social/Environmental	267
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	20
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	126
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	262
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	208
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	917
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.50%	Equity United Kingdom	107
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	103
Amundi MSCI World UCITS ETF Acc	0.10%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,710
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
HSBC UK Screened Equity UCITS ETF GBP (Dist)	1.37%	Equity United Kingdom Social/Environmental	13
UBS Global Gender Equality UCITS ETF USD acc	0.98%	Equity World Social/Environmental Gender Equality	94
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	446
UBS Core MSCI Europe UCITS ETF hEUR acc	0.56%	Equity Europe	74
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	94,580
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.55%	Equity Europe	760
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.92%	Equity World Dividend	193
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.58%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	508
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	52
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	8.29%	Equity World Infrastructure	553
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.08%	Equity World	16,765
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C	5.77%	Equity World Infrastructure Social/Environmental	6
Deka MSCI Europe UCITS ETF	0.56%	Equity Europe	1,186
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	13
UBS Core MSCI Europe UCITS ETF hCHF acc	0.56%	Equity Europe	70
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	3,623
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	55
L&G UK Equity UCITS ETF	2.51%	Equity United Kingdom Social/Environmental	159
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	882
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	117
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.76%	Equity Europe Social/Environmental	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.78%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	67
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	394
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.70%	Equity World Dividend	2,626
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.67%	Equity Europe Social/Environmental Climate Change	269
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	2,644
HSBC UK Screened Equity UCITS ETF GBP	1.37%	Equity United Kingdom Social/Environmental	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	401
Xtrackers MSCI World Utilities UCITS ETF 1C	3.54%	Equity World Utilities	430
Xtrackers FTSE 100 UCITS ETF 1C	2.34%	Equity United Kingdom	83
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	90
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	1
WisdomTree Europe Equity Income UCITS ETF Acc	1.74%	Equity Europe Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	1
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.31%	Equity Europe Low Volatility/Risk Weighted	43
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.55%	Equity Europe	3,048
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	182
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,253
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	3,947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,538
UBS Global Gender Equality UCITS ETF hGBP acc	0.98%	Equity World Social/Environmental Gender Equality	4
WisdomTree Europe Equity Income UCITS ETF	1.74%	Equity Europe Dividend	62
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.50%	Equity United Kingdom	287
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	362
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.55%	Equity Europe Dividend	1,080
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	2,579
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.36%	Equity World Social/Environmental Catholic principles	75
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	1.43%	Equity Europe Social/Environmental	495
UBS MSCI United Kingdom UCITS ETF GBP acc	2.50%	Equity United Kingdom	1,680
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.22%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.09%	Equity World	11,238
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.29%	Equity Europe Equal Weighted	142
Vanguard FTSE 100 UCITS ETF (GBP) Distributing Shares	2.30%	Equity United Kingdom	4,324
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	38
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.71%	Equity Europe Social/Environmental	207
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.50%	Equity United Kingdom	251
Deka MSCI World UCITS ETF Distribution	0.10%	Equity World	3,597
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,194
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.37%	Equity World Infrastructure	31
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Climate Change	5
iShares UK Dividend UCITS ETF	3.26%	Equity United Kingdom Dividend	1,133
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	119
UBS MSCI United Kingdom UCITS ETF GBP dis	2.50%	Equity United Kingdom	50
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	248
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.62%	Equity Europe Social/Environmental	70
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,124
UBS Global Gender Equality UCITS ETF hEUR acc	0.98%	Equity World Social/Environmental Gender Equality	25
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.73%	Equity World Utilities Social/Environmental	9
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	1,463
Xtrackers MSCI Europe Value UCITS ETF 1C	0.70%	Equity Europe Value	92
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.66%	Equity Europe Low Volatility/Risk Weighted	25
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	716
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	44
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.27%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	1.14%	Equity Europe	702
Amundi MSCI World UCITS ETF DR - USD (D)	0.10%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,890
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	1,453
Amundi UK Equity All Cap UCITS ETF Dist	2.31%	Equity United Kingdom	566
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	281
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	476
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	1,050
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.59%	Equity Europe Multi-Factor Strategy	123
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.58%	Equity Europe	43
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.50%	Equity United Kingdom	3
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	279
UBS FTSE 100 UCITS ETF GBP dis	2.33%	Equity United Kingdom	84
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	704
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	450
Amundi Prime Europe UCITS ETF DR (C)	0.60%	Equity Europe	113
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	6,983
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	950
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,229
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.53%	Equity Europe	22
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.21%	Equity Europe Social/Environmental	65
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.08%	Equity World	20,191
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental	29
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	934
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,932
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	47
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.50%	Equity United Kingdom	10
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	173
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	123
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.92%	Equity World Dividend	1,006
UBS Global Gender Equality UCITS ETF hCHF acc	0.98%	Equity World Social/Environmental Gender Equality	55
Invesco FTSE RAFI Europe UCITS ETF Dist	0.65%	Equity Europe Fundamental/Quality	13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	2
iShares Edge MSCI Europe Value Factor UCITS ETF	0.69%	Equity Europe Value	1,767
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.78%	Equity Europe Social/Environmental Climate Change	2,046
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	15.35%	Equity Europe Utilities Social/Environmental	45
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.70%	Equity World Social/Environmental Clean Energy	2
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.59%	Equity Europe Social/Environmental	2,647
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	18,158
UBS Global Gender Equality UCITS ETF hCHF dis	0.98%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	3,721
Xtrackers FTSE 100 UCITS ETF Income 1D	2.34%	Equity United Kingdom	79
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.27%	Equity World Social/Environmental	113
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.56%	Equity Europe	208
HSBC FTSE 100 UCITS ETF GBP	2.36%	Equity United Kingdom	660
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	587
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,362
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.11%	Equity World Infrastructure Social/Environmental	1
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.76%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	135
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	13.21%	Equity Europe Utilities	418
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	109
SPDR FTSE UK All Share UCITS ETF	2.05%	Equity United Kingdom	427
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,339
SPDR MSCI Europe Utilities UCITS ETF	13.16%	Equity Europe Utilities	168
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	14,476
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	-
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental	1,763
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	1.37%	Equity Europe Social/Environmental Catholic principles	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	399
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.44%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.36%	Equity World Social/Environmental Catholic principles	111
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares	0.54%	Equity Europe	1,574
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	393
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	69
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	576
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.56%	Equity Europe	5,375
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.68%	Equity Europe Social/Environmental	192
SPDR MSCI Europe UCITS ETF	0.56%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.69%	Equity Europe Value	53
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	3,681
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	1.31%	Equity Europe Low Volatility/Risk Weighted	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	7
SPDR MSCI World Utilities UCITS ETF USD	3.54%	Equity World Utilities	39
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.16%	Equity World Social/Environmental	204
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	1,228

Performance

Returns overview

YTD	+10.90%
1 month	-0.19%
3 months	-2.85%
6 months	+8.51%
1 year	+12.79%
3 years	-4.60%
5 years	+18.08%
Since inception (MAX)	+13.64%
2024	-12.88%
2023	+8.31%
2022	-6.99%
2021	+23.52%

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).