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NatWest Group
ISIN GB00BM8PJY71
|WKN A3DS0H
Market cap (in EUR)
53,736 m
Country
United Kingdom
Sector
Finance
Dividend yield
4.27%
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.
Finance Banking International Banks United Kingdom
Chart
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 53,736 m |
| WPA, EUR | 0.79 |
| KBV | 1.2 |
| K/W | 8.6 |
| Dividendrendement | 4.27% |
Income statement (2025)
| Omzet, EUR | 35,386 m |
| Netto-inkomen, EUR | 6,404 m |
| Winstmarge | 18.10% |
What ETF is NatWest Group in?
There are 57 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 STOXX Europe 600 Banks UCITS ETF (DE).
Prestaties
Rendementsoverzicht
| YTD | -9,60% |
| 1 maand | -6,22% |
| 3 maanden | -3,69% |
| 6 maanden | +11,33% |
| 1 jaar | +21,07% |
| 3 jaar | +104,22% |
| 5 jaar | - |
| Since inception | +127,52% |
| 2025 | +54,32% |
| 2024 | +91,34% |
| 2023 | -16,45% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 31,34% |
| Volatiliteit 3 jaar | 30,35% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,67 |
| Rendement/Risico 3 jaar | 0,88 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,04% |
| Maximaal waardedaling 3 jaar | -38,55% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -42,70% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.