National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

72,644 m

Country

United Kingdom

Sector

Utilities

Dividend yield

3.93%

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	72,644 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	18.8
Dividend yield	3.93%

Income statement (2025)

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

What ETF is National Grid in?

There are 354 ETFs which contain National Grid. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Grid is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,059
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Value	713
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	754
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.35%	Equity United Kingdom	189
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	15,750
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	258
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	3,780
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.44%	Equity World Fundamental/Quality	5,071
UBS Core MSCI Europe UCITS ETF EUR dis	0.56%	Equity Europe	1,539
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	6,052
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.18%	Equity World Low Volatility/Risk Weighted	245
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.15%	Equity United Kingdom	511
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.49%	Equity United Kingdom	1,010
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.78%	Equity World Infrastructure Multi-Asset Strategy	974
iShares MSCI UK UCITS ETF (Acc)	2.56%	Equity United Kingdom	136
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	2.34%	Equity World Social/Environmental Hydrogen	226
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,945
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	7.24%	Equity World Utilities Social/Environmental	14
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	351
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.57%	Equity Europe Multi-Factor Strategy	662
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	0.85%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	25
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	38
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.82%	Equity Europe Momentum	762
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	181
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.34%	Equity United Kingdom	2,254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	706
iShares Global Infrastructure UCITS ETF USD (Dist)	2.45%	Equity World Infrastructure	2,275
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.76%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.91%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.59%	Equity Europe	20,335
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.69%	Equity Europe Social/Environmental	1,810
Amundi MSCI Europe UCITS ETF	0.59%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.55%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,786
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.17%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	396
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.35%	Equity United Kingdom	3,735
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	56
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.09%	Equity United Kingdom	388
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,773
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	581
UBS Global Gender Equality UCITS ETF USD dis	1.08%	Equity World Social/Environmental Gender Equality	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.97%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.78%	Equity Europe Low Volatility/Risk Weighted	876
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,205
Xtrackers MSCI World Quality UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	2,797
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	735
UBS Global Gender Equality UCITS ETF hUSD acc	1.08%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.45%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	367
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	5.87%	Equity World Utilities Social/Environmental	146
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,622
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.18%	Equity Europe Social/Environmental	1,071
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.15%	Equity Europe Fundamental/Quality	655
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	9,326
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.35%	Equity United Kingdom	19,075
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.97%	Equity Europe Social/Environmental	2,806
Amundi Prime Europe UCITS ETF DR (D)	0.62%	Equity Europe	248
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.03%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.92%	Equity Europe Social/Environmental Climate Change	2,274
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.94%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	301
Amundi Core MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	4,152
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.78%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.47%	Equity Europe Dividend	12
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.00%	Equity World Value	277
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.17%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,185
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	469
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	517
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,856
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)	2.45%	Equity World Infrastructure	166
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,631
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.68%	Equity Europe Value	78
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.11%	Equity Europe Social/Environmental Climate Change	647
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	64
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.35%	Equity United Kingdom	42
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	108
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.15%	Equity United Kingdom	134
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,380
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	1.87%	Equity United Kingdom Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	478
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	905
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	308
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	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	0.08%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	197
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	260
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.59%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,158
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.49%	Equity United Kingdom	92
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	5,916
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,256
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,562
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.56%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	910
UBS Global Gender Equality UCITS ETF USD acc	1.08%	Equity World Social/Environmental Gender Equality	72
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	7
VanEck Electrification and Power Infrastructure UCITS ETF Acc	3.96%	Equity World Infrastructure Electrification	31
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	438
UBS Core MSCI Europe UCITS ETF hEUR acc	0.56%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	124,492
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.55%	Equity Europe	1,231
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.85%	Equity World Dividend	472
Amundi Core MSCI Europe UCITS ETF Dist	0.59%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	58
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	6.30%	Equity World Infrastructure	2,311
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,675
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.08%	Equity World Infrastructure Social/Environmental	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.56%	Equity Europe	147
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.36%	Equity Europe Social/Environmental Climate Change	14
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.33%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	4,730
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	2.86%	Equity United Kingdom Social/Environmental	226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	595
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.75%	Equity Europe Social/Environmental	193
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	1.87%	Equity United Kingdom Social/Environmental	75
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.76%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,587
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.26%	Equity Europe Social/Environmental Climate Change	230
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.20%	Equity World Dividend	8,736
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,943
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	25
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	522
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.15%	Equity United Kingdom Social/Environmental Climate Change	31
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	753
Xtrackers MSCI World Utilities UCITS ETF 1C	3.51%	Equity World Utilities	890
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.85%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.39%	Equity United Kingdom	104
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	250
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.63%	Equity Europe Dividend	41
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	28
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.33%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.43%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.55%	Equity Europe	4,245
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,468
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,738
UBS Global Gender Equality UCITS ETF hGBP acc	1.08%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	21
WisdomTree Europe High Dividend UCITS ETF Dist	1.63%	Equity Europe Dividend	173
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.49%	Equity United Kingdom	590
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	552
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.47%	Equity Europe Dividend	841
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,606
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.94%	Equity Europe Social/Environmental Climate Change	607
UBS MSCI United Kingdom UCITS ETF GBP acc	2.49%	Equity United Kingdom	2,127
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,313
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.34%	Equity United Kingdom	5,455
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	175
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.54%	Equity Europe Social/Environmental	233
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.69%	Equity Europe Social/Environmental	620
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.49%	Equity United Kingdom	358
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.36%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,077
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.82%	Equity Europe Momentum	41
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.45%	Equity World Infrastructure	76
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.56%	Equity United Kingdom Dividend	1,543
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	243
UBS MSCI United Kingdom UCITS ETF GBP dis	2.49%	Equity United Kingdom	124
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.65%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,011
UBS Global Gender Equality UCITS ETF hEUR acc	1.08%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	5.87%	Equity World Utilities Social/Environmental	18
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.82%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,662
Xtrackers MSCI Europe Value UCITS ETF 1C	1.31%	Equity Europe Value	320
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.78%	Equity Europe Low Volatility/Risk Weighted	25
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.25%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.78%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	1.87%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	185
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Multi-Asset Strategy	576
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.00%	Equity World Social/Environmental	1
iShares STOXX Europe 50 UCITS ETF	1.12%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,612
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.47%	Equity World Dividend	13
Amundi UK Equity All Cap UCITS ETF Dist	2.37%	Equity United Kingdom	1,037
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,810
Xtrackers Global Equity Top Active UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	189
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.59%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.57%	Equity Europe Multi-Factor Strategy	213
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.49%	Equity United Kingdom	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	356
UBS FTSE 100 UCITS ETF GBP dis	2.35%	Equity United Kingdom	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	634
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.62%	Equity Europe	234
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,100
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,410
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,755
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.18%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,930
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.49%	Equity United Kingdom	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	857
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.85%	Equity World Dividend	1,452
UBS Global Gender Equality UCITS ETF hCHF acc	1.08%	Equity World Social/Environmental Gender Equality	62
Invesco RAFI Europe Fundamental Value UCITS ETF	0.49%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	59
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.02%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares Edge MSCI Europe Value Factor UCITS ETF	1.29%	Equity Europe Value	2,522
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.76%	Equity Europe Social/Environmental Climate Change	2,410
Xtrackers MSCI Europe Utilities UCITS ETF 1C	11.71%	Equity Europe Utilities	83
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.66%	Equity Europe Social/Environmental	3,389
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Clean Energy	36
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,882
UBS Global Gender Equality UCITS ETF hCHF dis	1.08%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	4,696
Xtrackers FTSE 100 UCITS ETF Income 1D	2.39%	Equity United Kingdom	98
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.00%	Equity World Social/Environmental	100
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.57%	Equity Europe	294
HSBC FTSE 100 UCITS ETF GBP	2.37%	Equity United Kingdom	1,037
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,226
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	69
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.78%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.03%	Equity Europe Utilities	842
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.91%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	0.57%	Equity Europe	475
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	139
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.25%	Equity World Social/Environmental Climate Change	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.09%	Equity United Kingdom	466
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.55%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,580
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	11.82%	Equity Europe Utilities	749
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,784
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	2,405
Invesco MSCI Europe Catholic Principles UCITS ETF	1.33%	Equity Europe Social/Environmental Catholic principles	44
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	540
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.15%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.45%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,047
UBS Core MSCI Europe UCITS ETF EUR acc	0.56%	Equity Europe	537
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	2,871
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,338
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	99
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	735
Xtrackers MSCI Europe UCITS ETF 1C	0.57%	Equity Europe	7,670
State Street SPDR MSCI Europe UCITS ETF EUR	0.58%	Equity Europe	394
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.29%	Equity Europe Value	116
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	4,850
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	63
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.47%	Equity Europe Dividend	3
State Street SPDR MSCI World Utilities UCITS ETF USD	3.53%	Equity World Utilities	82
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	447
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	2,974

Performance

Returns overview

YTD	+6.87%
1 month	-2.61%
3 months	-5.10%
6 months	+0.99%
1 year	+13.38%
3 years	+17.27%
5 years	+31.44%
Since inception (MAX)	+32.01%
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).