NatWest Group

ISIN GB00BM8PJY71

WKN A3DS0H

Market cap (in EUR)

51,929 m

Country

United Kingdom

Sector

Finance

Dividend yield

5.74%

Overview

Quote

Description

NatWest Group Plc engages in the provision of international banking and financial services. It operates through the following segments: Retail Banking, Private Banking, Commercial and Institutional, and Central Items and Other. The Retail Banking segment provides a comprehensive range of banking products and related financial services including current accounts, mortgages, personal unsecured lending, and personal deposits. The Private Banking segment focuses on the private banking and wealth management services to UK-connected high-net-worth individuals. The Commercial and Institutional segment includes expertise and tailored solutions needed by businesses, from entrepreneurs through to large corporate organizations. The Central Items and Other segment refer to the corporate functions, such as treasury, finance, risk management, compliance, legal, communications and human resources. The company was founded on March 25, 1968 and is headquartered in Edinburgh, the United Kingdom.

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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	51,929 m
EPS, EUR	0.81
P/B ratio	1.2
P/E ratio	8.0
Dividend yield	5.74%

Income statement (2025)

Revenue, EUR	35,386 m
Net income, EUR	6,404 m
Profit margin	18.10%

What ETF is NatWest Group in?

There are 321 ETFs which contain NatWest Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of NatWest Group is the iShares UK Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	969
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Value	421
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	718
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.79%	Equity United Kingdom	192
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	14,865
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World Social/Environmental	200
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	4,451
UBS Core MSCI Europe UCITS ETF EUR dis	0.44%	Equity Europe	1,207
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	28
State Street SPDR MSCI World Financials UCITS ETF USD	0.45%	Equity World Financials	263
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	5,306
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.91%	Equity United Kingdom	468
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.89%	Equity United Kingdom	508
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.89%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,782
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.77%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	98
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.94%	Equity Europe Social/Environmental	479
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.72%	Equity Europe Multi-Factor Strategy	586
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	-
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	40
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.12%	Equity Europe Momentum	769
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	524
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	353
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	163
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.80%	Equity United Kingdom	2,668
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.55%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.84%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	196
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.43%	Equity Europe	18,247
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.51%	Equity Europe Social/Environmental	1,695
Amundi MSCI Europe UCITS ETF Acc	0.44%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.42%	Equity Europe	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.10%	Equity World Value Climate Change	487
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	2.99%	Equity United Kingdom Social/Environmental Climate Change	54
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	88
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.68%	Equity World Momentum Climate Change	605
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.79%	Equity United Kingdom	3,529
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	49
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.61%	Equity United Kingdom	378
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,445
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	535
UBS Global Gender Equality UCITS ETF USD dis	1.00%	Equity World Social/Environmental Gender Equality	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.94%	Equity Europe Social/Environmental	116
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	720
UBS Global Gender Equality UCITS ETF hUSD acc	1.00%	Equity World Social/Environmental Gender Equality	3
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.52%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	339
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.44%	Equity Europe	10,409
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Momentum	203
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.58%	Equity Europe Social/Environmental	117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	8,070
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.09%	Equity Europe Financials	3,461
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.79%	Equity United Kingdom	17,764
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.94%	Equity Europe Social/Environmental	2,651
Amundi Prime Europe UCITS ETF DR (D)	0.44%	Equity Europe	232
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.70%	Equity Europe Social/Environmental	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.68%	Equity Europe Multi-Factor Strategy	208
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.66%	Equity Europe Social/Environmental Climate Change	2,512
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	103
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	323
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.44%	Equity Europe	3,972
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.54%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	58
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	2.99%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,052
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	447
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	137
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.46%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,839
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,967
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.05%	Equity Europe Value	66
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.68%	Equity Europe Social/Environmental Climate Change	454
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	240
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.77%	Equity Europe Social/Environmental Climate Change	430
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	45
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.79%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	100
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.91%	Equity United Kingdom	115
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,405
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	196
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	798
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	26
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	0.07%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.43%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,103
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.89%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	452
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	5,983
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,202
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,338
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.38%	Equity World Financials Social/Environmental	117
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.29%	Equity World Momentum	4,232
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	807
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	1.91%	Equity United Kingdom Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	1.00%	Equity World Social/Environmental Gender Equality	84
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	457
UBS Core MSCI Europe UCITS ETF hEUR acc	0.44%	Equity Europe	131
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	118,632
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.42%	Equity Europe	1,101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	90
Amundi Core MSCI Europe UCITS ETF Dist	0.44%	Equity Europe	682
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,288
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,556
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.30%	Equity World Momentum	1,781
UBS Core MSCI Europe UCITS ETF hCHF acc	0.44%	Equity Europe	127
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	428
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.96%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	34
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.43%	Equity Europe	4,389
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	1.88%	Equity United Kingdom Social/Environmental	197
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	743
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.89%	Equity Europe Financials	1,404
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.58%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	865
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.55%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,400
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.52%	Equity United Kingdom Dividend	113
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	620
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.06%	Equity Europe Social/Environmental Climate Change	240
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	8,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	474
HSBC UK SCREENED EQUITY UCITS ETF GBP	1.91%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	693
Xtrackers FTSE 100 UCITS ETF 1C	1.80%	Equity United Kingdom	99
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	204
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.52%	Equity Europe Dividend	39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.42%	Equity Europe	3,804
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,697
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,412
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,615
UBS Global Gender Equality UCITS ETF hGBP acc	1.00%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	0.52%	Equity Europe Dividend	156
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.89%	Equity United Kingdom	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	479
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	116
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.70%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,169
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	554
UBS MSCI United Kingdom UCITS ETF GBP acc	1.89%	Equity United Kingdom	2,259
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,865
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	56
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.80%	Equity United Kingdom	5,181
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	105
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.50%	Equity Europe Social/Environmental	556
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	5
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.89%	Equity United Kingdom	235
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.96%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.95%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,812
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.12%	Equity Europe Momentum	47
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	658
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	3.74%	Equity United Kingdom Dividend	1,424
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	220
UBS MSCI United Kingdom UCITS ETF GBP dis	1.89%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	385
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,484
UBS Global Gender Equality UCITS ETF hEUR acc	1.00%	Equity World Social/Environmental Gender Equality	23
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,013
Xtrackers MSCI Europe Value UCITS ETF 1C	0.78%	Equity Europe Value	256
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	0.54%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,107
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Multi-Asset Strategy	553
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,506
Amundi UK Equity All Cap UCITS ETF Dist	1.63%	Equity United Kingdom	922
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,097
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	1,208
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.72%	Equity Europe Multi-Factor Strategy	194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.43%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.89%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	334
UBS FTSE 100 UCITS ETF GBP dis	1.80%	Equity United Kingdom	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	868
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.52%	Equity World Value	233
Amundi Prime Europe UCITS ETF DR (C)	0.44%	Equity Europe	203
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	36
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.95%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,853
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,263
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,709
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,789
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	1.04%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,806
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.46%	Equity World Financials Social/Environmental	548
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.92%	Equity Europe Financials	714
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,910
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	47
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.89%	Equity United Kingdom	10
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	568
UBS Global Gender Equality UCITS ETF hCHF acc	1.00%	Equity World Social/Environmental Gender Equality	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.51%	Equity Europe Value	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.47%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	48
iShares Edge MSCI Europe Value Factor UCITS ETF	0.77%	Equity Europe Value	2,536
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.55%	Equity Europe Social/Environmental Climate Change	2,306
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,625
UBS Global Gender Equality UCITS ETF hCHF dis	1.00%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	4,754
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.95%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	1.80%	Equity United Kingdom	97
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.70%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.44%	Equity Europe	266
HSBC FTSE 100 UCITS ETF GBP	1.82%	Equity United Kingdom	1,020
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,061
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	2.92%	Equity Europe Financials Social/Environmental	137
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.84%	Equity Europe Covered Call Alternative Investments	41
Xtrackers MSCI Europe UCITS ETF 1D	0.44%	Equity Europe	127
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	114
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.61%	Equity United Kingdom	440
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	104
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.82%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,178
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	2,158
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.58%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,699
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	1.52%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	985
UBS Core MSCI Europe UCITS ETF EUR acc	0.44%	Equity Europe	275
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,958
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	2,763
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	445
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,245
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.44%	Equity Europe	7,559
Xtrackers MSCI World Financials UCITS ETF 1C	0.45%	Equity World Financials	738
State Street SPDR MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.77%	Equity Europe Value	104
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	4,539
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	365
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	2,823

Performance

Returns overview

YTD	-10.09%
1 month	-3.92%
3 months	-5.92%
6 months	+0.51%
1 year	+13.08%
3 years	+117.78%
5 years	-
Since inception (MAX)	+130.59%
2025	+62.28%
2024	+82.35%
2023	-18.15%
2022	-

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).