National Grid

ISIN GB00BDR05C01

 | 

WKN A2DQWX

Market cap (in EUR)
73,103 m
Country
United Kingdom
Sector
Utilities
Dividend yield
3.68%
 

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.
Show more Show less
Utilities Energy Utilities United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 73,103 m
EPS, EUR -
P/B ratio 1.7
P/E ratio 21.9
Dividend yield 3.68%

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 54 ETFs which contain National Grid. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Grid is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.66%
Equity
World
Dividend
6,035
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
7,417
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
6,289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
917
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
1,215
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
29,337
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,337
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.20%
Equity
World
Dividend
1,739
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
1,872
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.37%
Equity
United Kingdom
43
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan UK Equity Core UCITS ETF GBP (dist) 2.22%
Equity
United Kingdom
95
VanEck European Equal Weight Screened UCITS ETF A 1.09%
Equity
Europe
Equal Weighted
82
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
68
Xtrackers FTSE 100 UCITS ETF Income 1D 2.40%
Equity
United Kingdom
95
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
384
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.37%
Equity
United Kingdom
4,927
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.37%
Equity
United Kingdom
2,732
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.40%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,557
iShares Global Infrastructure UCITS ETF USD (Dist) 2.47%
Equity
World
Infrastructure
1,590
Amundi MSCI Europe UCITS ETF Acc 0.58%
Equity
Europe
614
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
91
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 12.91%
Equity
Europe
Utilities
644
Xtrackers MSCI Europe UCITS ETF 1D 0.58%
Equity
Europe
137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.41%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
704
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,550
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Low Volatility/Risk Weighted
25
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.96%
Equity
Europe
Social/Environmental
137
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
963
Amundi Core MSCI Europe UCITS ETF Dist 0.57%
Equity
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.55%
Equity
Europe
2,246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
19,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.66%
Equity
Europe
Social/Environmental
462
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.56%
Equity
Europe
10,848
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.20%
Equity
World
Dividend
7,265
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Value
67
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.37%
Equity
United Kingdom
16,668
Amundi Prime Europe UCITS ETF DR (D) 0.60%
Equity
Europe
210
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.60%
Equity
Europe
Multi-Factor Strategy
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Social/Environmental
4,322
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.55%
Equity
Europe
4,443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
983
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +12.88%
1 month +9.96%
3 months +12.45%
6 months +19.68%
1 year +24.69%
3 years +27.35%
5 years +52.04%
Since inception (MAX) +19.58%
2025 +14.78%
2024 -8.73%
2023 +10.53%
2022 -11.97%

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).
Show more Show less

Risk overview

Volatility 1 year 20.90%
Volatility 3 years 22.66%
Volatility 5 years 22.50%
Return per risk 1 year 1.18
Return per risk 3 years 0.37
Return per risk 5 years 0.39
Maximum drawdown 1 year -11.36%
Maximum drawdown 3 years -25.74%
Maximum drawdown 5 years -32.61%
Maximum drawdown since inception -39.00%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.