National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

78,912 m

Country

United Kingdom

Sector

Utilities

Dividend yield

3.41%

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	78,912 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	23.7
Dividend yield	3.41%

Income statement (2024)

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

What ETF is National Grid in?

There are 305 ETFs which contain National Grid. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Grid is the Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	840
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.90%	Equity World Value	407
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	699
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.37%	Equity United Kingdom	183
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	15,479
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,088
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS Core MSCI Europe UCITS ETF EUR dis	0.57%	Equity Europe	1,087
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	5,108
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	76
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.16%	Equity World Low Volatility/Risk Weighted	244
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.22%	Equity United Kingdom	450
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.54%	Equity United Kingdom	512
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.78%	Equity World Infrastructure Multi-Asset Strategy	1,484
iShares MSCI UK UCITS ETF (Acc)	2.54%	Equity United Kingdom	133
Amundi Global Hydrogen UCITS ETF Acc	2.58%	Equity World Social/Environmental Hydrogen	316
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,377
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	5.00%	Equity World Utilities Social/Environmental	8
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	84
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.60%	Equity Europe Multi-Factor Strategy	595
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	37
VanEck European Equal Weight Screened UCITS ETF A	1.09%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	3
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	71
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.37%	Equity United Kingdom	2,922
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	471
iShares Global Infrastructure UCITS ETF USD (Dist)	2.47%	Equity World Infrastructure	1,735
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.81%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	377
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.57%	Equity Europe	17,465
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.68%	Equity Europe Social/Environmental	1,503
Amundi MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	670
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.55%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,769
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.20%	Equity United Kingdom Social/Environmental Climate Change	57
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	67
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.37%	Equity United Kingdom	3,607
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.09%	Equity United Kingdom	144
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,378
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	464
UBS Global Gender Equality UCITS ETF USD dis	1.04%	Equity World Social/Environmental Gender Equality	37
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.96%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.71%	Equity Europe Low Volatility/Risk Weighted	831
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,055
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	706
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	30
UBS Global Gender Equality UCITS ETF hUSD acc	1.04%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.45%	Equity United Kingdom Multi-Factor Strategy	11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.52%	Equity World Utilities Social/Environmental	167
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.56%	Equity Europe	11,128
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.14%	Equity Europe Social/Environmental	1,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,826
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.37%	Equity United Kingdom	17,459
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.96%	Equity Europe Social/Environmental	2,963
Amundi Prime Europe UCITS ETF DR (D)	0.60%	Equity Europe	221
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.18%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	183
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi MSCI Europe Action UCITS ETF Dist	0.89%	Equity Europe Social/Environmental Climate Change	2,390
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	258
Amundi Core MSCI Europe UCITS ETF Acc	0.57%	Equity Europe	4,166
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	25
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.58%	Equity Europe Dividend	8
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.30%	Equity World Value	242
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.20%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	947
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	197
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	227
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,152
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Global Infrastructure UCITS ETF USD (Acc)	2.47%	Equity World Infrastructure	91
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,605
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.91%	Equity Europe Value	76
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.04%	Equity Europe Social/Environmental Climate Change	1,294
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	901
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,889
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	214
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	61
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.37%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	92
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.22%	Equity United Kingdom	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,420
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	69
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	4.33%	Equity United Kingdom Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.98%	Equity World Infrastructure Social/Environmental	395
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	178
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	402
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	272
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	125
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.57%	Equity Europe	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	988
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.54%	Equity United Kingdom	107
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	126
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	12,471
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,006
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	732
UBS Global Gender Equality UCITS ETF USD acc	1.04%	Equity World Social/Environmental Gender Equality	89
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.15%	Equity United Kingdom Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	368
UBS Core MSCI Europe UCITS ETF hEUR acc	0.57%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	111,971
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.55%	Equity Europe	968
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.91%	Equity World Dividend	269
Amundi Core MSCI Europe UCITS ETF Dist	0.57%	Equity Europe	704
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	47
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	54
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	8.06%	Equity World Infrastructure	1,357
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,635
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.97%	Equity World Infrastructure Social/Environmental	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,399
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	30
UBS Core MSCI Europe UCITS ETF hCHF acc	0.57%	Equity Europe	118
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.40%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.55%	Equity Europe	4,593
Amundi MSCI World Ex USA UCITS ETF Dist	0.33%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	2.61%	Equity United Kingdom Social/Environmental	193
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	981
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	207
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	196
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	4.33%	Equity United Kingdom Social/Environmental	71
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.81%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,102
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	556
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.66%	Equity World Dividend	6,855
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.86%	Equity Europe Social/Environmental Climate Change	248
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,255
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	374
HSBC UK Screened Equity UCITS ETF GBP	0.15%	Equity United Kingdom Social/Environmental Climate Change	32
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	497
Xtrackers MSCI World Utilities UCITS ETF 1C	3.44%	Equity World Utilities	658
Xtrackers FTSE 100 UCITS ETF 1C	2.40%	Equity United Kingdom	102
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	1.80%	Equity World Buyback	139
WisdomTree Europe Equity Income UCITS ETF Acc	1.71%	Equity Europe Dividend	33
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.47%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.55%	Equity Europe	3,734
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,159
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,352
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,606
UBS Global Gender Equality UCITS ETF hGBP acc	1.05%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe Equity Income UCITS ETF	1.71%	Equity Europe Dividend	131
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.54%	Equity United Kingdom	424
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	441
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.58%	Equity Europe Dividend	885
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,491
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.34%	Equity Europe Social/Environmental Climate Change	665
UBS MSCI United Kingdom UCITS ETF GBP acc	2.54%	Equity United Kingdom	2,803
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	14,859
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	171
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.37%	Equity United Kingdom	5,163
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	85
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.39%	Equity Europe Social/Environmental	230
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.63%	Equity Europe Social/Environmental	552
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.54%	Equity United Kingdom	245
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.40%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,583
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.47%	Equity World Infrastructure	61
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	674
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	3.48%	Equity United Kingdom Dividend	1,403
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	217
UBS MSCI United Kingdom UCITS ETF GBP dis	2.54%	Equity United Kingdom	63
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	369
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.63%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,233
UBS Global Gender Equality UCITS ETF hEUR acc	1.04%	Equity World Social/Environmental Gender Equality	22
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.52%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,442
Xtrackers MSCI Europe Value UCITS ETF 1C	0.92%	Equity Europe Value	219
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.71%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	4.33%	Equity United Kingdom Social/Environmental	42
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,003
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.10%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	1.15%	Equity Europe	626
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,799
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,386
Amundi UK Equity All Cap UCITS ETF Dist	2.28%	Equity United Kingdom	813
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	191
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	286
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	1,527
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.60%	Equity Europe Multi-Factor Strategy	186
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.57%	Equity Europe	51
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.49%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	344
UBS FTSE 100 UCITS ETF GBP dis	2.38%	Equity United Kingdom	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	846
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	652
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.07%	Equity World Social/Environmental	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Amundi Prime Europe UCITS ETF DR (C)	0.60%	Equity Europe	183
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,417
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,292
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,640
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	65
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.15%	Equity Europe Social/Environmental	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	30,755
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,540
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	30
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,837
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	44
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.54%	Equity United Kingdom	12
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.91%	Equity World Dividend	1,208
UBS Global Gender Equality UCITS ETF hCHF acc	1.04%	Equity World Social/Environmental Gender Equality	57
Invesco FTSE RAFI Europe UCITS ETF Dist	0.60%	Equity Europe Fundamental/Quality	31
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	39
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.02%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI Europe Value Factor UCITS ETF	0.91%	Equity Europe Value	2,493
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)	0.81%	Equity Europe Social/Environmental Climate Change	2,500
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	13.01%	Equity Europe Utilities Social/Environmental	85
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.43%	Equity World Social/Environmental Clean Energy	22
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	23,363
UBS Global Gender Equality UCITS ETF hCHF dis	1.04%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	4,874
Xtrackers FTSE 100 UCITS ETF Income 1D	2.40%	Equity United Kingdom	100
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.10%	Equity World Social/Environmental	107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,089
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.56%	Equity Europe	258
HSBC FTSE 100 UCITS ETF GBP	2.35%	Equity United Kingdom	900
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	973
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,856
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.98%	Equity World Infrastructure Social/Environmental	25
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.88%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	202
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.91%	Equity Europe Utilities	824
Xtrackers MSCI Europe UCITS ETF 1D	0.58%	Equity Europe	144
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	130
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	2.37%	Equity World Social/Environmental Climate Change	74
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	32
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.09%	Equity United Kingdom	464
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,141
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	12.32%	Equity Europe Utilities	813
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,811
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	2,274
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.40%	Equity Europe Social/Environmental Catholic principles	29
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.45%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	962
UBS Core MSCI Europe UCITS ETF EUR acc	0.57%	Equity Europe	186
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,067
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	2,404
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	472
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,204
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	85
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	662
Xtrackers MSCI Europe UCITS ETF 1C	0.58%	Equity Europe	7,487
State Street SPDR MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	401
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.91%	Equity Europe Value	75
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	4,527
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.58%	Equity Europe Dividend	4
State Street SPDR MSCI World Utilities UCITS ETF USD	3.42%	Equity World Utilities	65
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	274
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	2,371

Performance

Returns overview

YTD	+21.22%
1 month	+9.42%
3 months	+21.01%
6 months	+33.02%
1 year	+43.56%
3 years	+29.80%
5 years	+71.46%
Since inception (MAX)	+49.73%
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).