National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

69,007 m

Country

United Kingdom

Sector

Utilities

Dividend yield

4.05%

Overview

Quote

Description

National Grid Plc engages in the transmission and distribution of electricity and gas. It operates through the following segments: UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York. The UK Electricity Transmission segment focuses on the high-voltage electricity transmission networks in England and Wales. The UK Electricity Distribution segment includes networks of WPD in the East Midlands, West Midlands and South West of England and South Wales. The UK Electricity System Operator segment deals with the Great Britain system operation. The New England segment is involved in gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New England. The New York segment is composed of gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New York. The company was founded in 1990 and is headquartered in London, the United Kingdom.

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Utilities Energy Utilities United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	69,007 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	18.3
Dividend yield	4.05%

Income statement (2025)

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

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What ETF is National Grid in?

There are 323 ETFs which contain National Grid. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Grid is the Xtrackers MSCI Europe Utilities UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	982
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.96%	Equity World Value	443
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	743
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.55%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	15,143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	45
UBS Core MSCI Europe UCITS ETF EUR dis	0.63%	Equity Europe	1,253
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	5,608
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.19%	Equity World Low Volatility/Risk Weighted	232
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.41%	Equity United Kingdom	475
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.70%	Equity United Kingdom	513
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.78%	Equity World Infrastructure Multi-Asset Strategy	1,137
iShares MSCI UK UCITS ETF (Acc)	2.69%	Equity United Kingdom	129
Amundi Global Hydrogen UCITS ETF Acc	2.58%	Equity World Social/Environmental Hydrogen	300
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,860
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	6.23%	Equity World Utilities Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	136
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.63%	Equity Europe Multi-Factor Strategy	590
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	86
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	8
Amundi Global Gender Equality UCITS ETF Acc	0.77%	Equity World Social/Environmental Gender Equality	35
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	89
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.55%	Equity United Kingdom	2,394
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	629
iShares Global Infrastructure UCITS ETF USD (Dist)	2.55%	Equity World Infrastructure	2,075
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.81%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.96%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.62%	Equity Europe	19,105
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.75%	Equity Europe Social/Environmental	1,721
Amundi MSCI Europe UCITS ETF Acc	0.64%	Equity Europe	594
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.62%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.19%	Equity United Kingdom Social/Environmental Climate Change	49
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	92
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.55%	Equity United Kingdom	3,561
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	52
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.29%	Equity United Kingdom	374
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,981
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	551
UBS Global Gender Equality UCITS ETF USD dis	1.15%	Equity World Social/Environmental Gender Equality	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.08%	Equity Europe Social/Environmental	118
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.82%	Equity Europe Low Volatility/Risk Weighted	846
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	728
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	56
UBS Global Gender Equality UCITS ETF hUSD acc	1.15%	Equity World Social/Environmental Gender Equality	3
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.50%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.67%	Equity World Utilities Social/Environmental	138
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.63%	Equity Europe	10,389
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.29%	Equity Europe Social/Environmental	1,042
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	8,348
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.55%	Equity United Kingdom	18,077
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.08%	Equity Europe Social/Environmental	2,702
Amundi Prime Europe UCITS ETF DR (D)	0.66%	Equity Europe	240
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	0.32%	Equity Europe Multi-Factor Strategy	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.03%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.94%	Equity Europe Social/Environmental Climate Change	2,549
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	295
Amundi Core MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	4,026
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.81%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.88%	Equity Europe Dividend	11
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.39%	Equity World Value	265
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.19%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,117
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.27%	Equity World Low Volatility/Risk Weighted Climate Change	447
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.99%	Equity Europe Social/Environmental	483
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Global Infrastructure UCITS ETF USD (Acc)	2.55%	Equity World Infrastructure	134
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,337
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.96%	Equity Europe Value	67
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.14%	Equity Europe Social/Environmental Climate Change	426
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,306
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	50
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.55%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	104
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.41%	Equity United Kingdom	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,458
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	82
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.96%	Equity United Kingdom Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	460
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	224
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	808
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	310
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	289
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Value	179
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.62%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,140
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.70%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	453
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,666
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,520
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	847
UBS Global Gender Equality UCITS ETF USD acc	1.15%	Equity World Social/Environmental Gender Equality	77
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.17%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	468
UBS Core MSCI Europe UCITS ETF hEUR acc	0.63%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	122,210
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.62%	Equity Europe	1,115
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	159
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.00%	Equity World Dividend	410
Amundi Core MSCI Europe UCITS ETF Dist	0.63%	Equity Europe	526
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	57
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	7.90%	Equity World Infrastructure	2,247
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	159
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,201
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.36%	Equity World Infrastructure Social/Environmental	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.63%	Equity Europe	129
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.54%	Equity Europe Social/Environmental Climate Change	16
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.61%	Equity Europe	4,471
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	2.79%	Equity United Kingdom Social/Environmental	200
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	781
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.83%	Equity Europe Social/Environmental	192
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	1.96%	Equity United Kingdom Social/Environmental	70
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.81%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,527
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.42%	Equity Europe Social/Environmental Climate Change	232
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.25%	Equity World Dividend	7,683
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	491
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.17%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	735
Xtrackers MSCI World Utilities UCITS ETF 1C	3.61%	Equity World Utilities	769
Xtrackers FTSE 100 UCITS ETF 1C	2.60%	Equity United Kingdom	99
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	219
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.75%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	24
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.65%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.62%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,884
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,659
UBS Global Gender Equality UCITS ETF hGBP acc	1.15%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	1.75%	Equity Europe Dividend	163
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.70%	Equity United Kingdom	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	510
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.88%	Equity Europe Dividend	837
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,597
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.00%	Equity Europe Social/Environmental Climate Change	572
UBS MSCI United Kingdom UCITS ETF GBP acc	2.70%	Equity United Kingdom	2,193
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,408
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.55%	Equity United Kingdom	5,194
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	121
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.65%	Equity Europe Social/Environmental	208
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.71%	Equity Europe Social/Environmental	589
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.70%	Equity United Kingdom	256
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.54%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,982
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.55%	Equity World Infrastructure	69
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	686
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.80%	Equity United Kingdom Dividend	1,422
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	225
UBS MSCI United Kingdom UCITS ETF GBP dis	2.70%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	401
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.73%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,848
UBS Global Gender Equality UCITS ETF hEUR acc	1.15%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.67%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,262
Xtrackers MSCI Europe Value UCITS ETF 1C	0.98%	Equity Europe Value	272
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.82%	Equity Europe Low Volatility/Risk Weighted	23
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.43%	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	0.81%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	1.96%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,143
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.14%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	1.25%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,550
Amundi UK Equity All Cap UCITS ETF Dist	2.44%	Equity United Kingdom	927
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,651
Xtrackers Global Equity Top Active UCITS ETF 1C	0.56%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	215
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	1,282
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.63%	Equity Europe Multi-Factor Strategy	199
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.62%	Equity Europe	53
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.70%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.63%	Equity Europe	338
UBS FTSE 100 UCITS ETF GBP dis	2.56%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	693
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental	47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.66%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,076
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,307
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,761
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.49%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.29%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,865
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	23
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,227
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	51
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.70%	Equity United Kingdom	12
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.00%	Equity World Dividend	1,331
UBS Global Gender Equality UCITS ETF hCHF acc	1.15%	Equity World Social/Environmental Gender Equality	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.53%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	55
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.02%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI Europe Value Factor UCITS ETF	0.97%	Equity Europe Value	2,613
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.81%	Equity Europe Social/Environmental Climate Change	2,326
Xtrackers MSCI Europe Utilities UCITS ETF 1C	13.95%	Equity Europe Utilities	75
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.74%	Equity Europe Social/Environmental	3,330
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.46%	Equity World Social/Environmental Clean Energy	43
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	28,619
UBS Global Gender Equality UCITS ETF hCHF dis	1.15%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	4,692
Xtrackers FTSE 100 UCITS ETF Income 1D	2.60%	Equity United Kingdom	97
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.14%	Equity World Social/Environmental	93
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,559
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	22
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.64%	Equity Europe	269
HSBC FTSE 100 UCITS ETF GBP	2.58%	Equity United Kingdom	995
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,216
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	42
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.99%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.52%	Equity Europe Utilities	857
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.64%	Equity Europe	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	123
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.43%	Equity World Social/Environmental Climate Change	85
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	33
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.29%	Equity United Kingdom	443
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,554
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	11.86%	Equity Europe Utilities	745
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,165
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental	2,298
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.47%	Equity Europe Social/Environmental Catholic principles	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	537
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.50%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	968
UBS Core MSCI Europe UCITS ETF EUR acc	0.63%	Equity Europe	310
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.61%	Equity Europe	2,825
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,293
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	99
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	710
Xtrackers MSCI Europe UCITS ETF 1C	0.64%	Equity Europe	7,747
State Street SPDR MSCI Europe UCITS ETF EUR	0.62%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Value	109
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	4,629
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.88%	Equity Europe Dividend	3
State Street SPDR MSCI World Utilities UCITS ETF USD	3.59%	Equity World Utilities	74
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	388
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.36%	Equity World	2,896

Performance

Returns overview

YTD	+6.70%
1 month	-5.32%
3 months	-9.45%
6 months	+7.26%
1 year	+16.08%
3 years	+15.54%
5 years	+28.75%
Since inception (MAX)	+31.79%
2025	+20.55%
2024	-12.88%
2023	+8.31%
2022	-6.99%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).