NatWest Group

ISIN GB00BM8PJY71

WKN A3DS0H

Market cap (in EUR)

56,851 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.03%

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	56,851 m
EPS, EUR	0.78
P/B ratio	1.4
P/E ratio	9.4
Dividend yield	4.03%

Income statement (2024)

Revenue, EUR	34,658 m
Net income, EUR	5,244 m
Profit margin	15.13%

What ETF is NatWest Group in?

There are 306 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	800
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	348
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	689
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.14%	Equity United Kingdom	170
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	14,913
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,008
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	37
Xtrackers MSCI World Value UCITS ETF 1C	0.33%	Equity World Value	3,510
UBS Core MSCI Europe UCITS ETF EUR dis	0.52%	Equity Europe	1,052
SPDR MSCI World Financials UCITS ETF	0.50%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	4,709
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.18%	Equity United Kingdom	432
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.28%	Equity United Kingdom	491
iShares MSCI UK UCITS ETF (Acc)	2.27%	Equity United Kingdom	128
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,345
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.88%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World ex USA UCITS ETF USD acc	0.29%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	1.06%	Equity Europe Social/Environmental	533
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.48%	Equity Europe Multi-Factor Strategy	588
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
VanEck European Equal Weight Screened UCITS ETF A	1.26%	Equity Europe Equal Weighted	82
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.40%	Equity Europe Momentum	859
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	491
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	142
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.13%	Equity United Kingdom	2,771
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	426
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.64%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	371
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.47%	Equity Europe	16,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.55%	Equity Europe Social/Environmental	1,438
Amundi MSCI Europe UCITS ETF Acc	0.48%	Equity Europe	628
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.48%	Equity Europe	11
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	201
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.20%	Equity United Kingdom Social/Environmental Climate Change	56
Fidelity Global Quality Income UCITS ETF ACC-USD	0.26%	Equity World Dividend	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.77%	Equity World Momentum Climate Change	246
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.14%	Equity United Kingdom	3,391
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	36
SPDR FTSE UK All Share UCITS ETF	1.88%	Equity United Kingdom	139
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,626
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	453
UBS Global Gender Equality UCITS ETF USD dis	1.14%	Equity World Social/Environmental Gender Equality	37
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.13%	Equity Europe Social/Environmental	138
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,998
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	700
UBS Global Gender Equality UCITS ETF hUSD acc	1.14%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.05%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.51%	Equity Europe	10,938
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Momentum	223
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.65%	Equity Europe Social/Environmental	134
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	7,366
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.61%	Equity Europe Financials	3,887
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.14%	Equity United Kingdom	16,793
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.13%	Equity Europe Social/Environmental	2,890
Amundi Prime Europe UCITS ETF DR (D)	0.49%	Equity Europe	215
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.71%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	176
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi MSCI Europe Action UCITS ETF Dist	0.75%	Equity Europe Social/Environmental Climate Change	2,347
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	261
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.48%	Equity Europe	4,022
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.20%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	927
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	231
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.49%	Equity World Financials Social/Environmental	105
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,122
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,558
SPDR MSCI Europe Value UCITS ETF	1.24%	Equity Europe Value	75
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.79%	Equity Europe Social/Environmental Climate Change	1,321
Invesco FTSE RAFI UK 100 UCITS ETF	2.40%	Equity United Kingdom Fundamental/Quality	17
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	915
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	1,765
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	210
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.88%	Equity Europe Social/Environmental Climate Change	434
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	60
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.14%	Equity United Kingdom	45
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	95
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.18%	Equity United Kingdom	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,412
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	167
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	1.19%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	401
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.47%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	989
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.28%	Equity United Kingdom	103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	125
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	5,011
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	12,340
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	82
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	4,993
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Financials Social/Environmental	528
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	3,406
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	712
HSBC UK Screened Equity UCITS ETF GBP (Dist)	2.10%	Equity United Kingdom Social/Environmental Climate Change	7
UBS Global Gender Equality UCITS ETF USD acc	1.14%	Equity World Social/Environmental Gender Equality	89
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	371
UBS Core MSCI Europe UCITS ETF hEUR acc	0.52%	Equity Europe	129
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	111,561
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.48%	Equity Europe	987
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	76
Amundi Core MSCI Europe UCITS ETF Dist	0.48%	Equity Europe	566
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	682
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,371
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	8,114
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.88%	Equity Europe Social/Environmental Climate Change	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.05%	Equity World Social/Environmental	313
Xtrackers MSCI World Momentum UCITS ETF 1C	0.35%	Equity World Momentum	1,608
UBS Core MSCI Europe UCITS ETF hCHF acc	0.52%	Equity Europe	112
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.26%	Equity World Dividend	703
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.84%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.50%	Equity Europe	4,483
Amundi MSCI World Ex USA UCITS ETF Dist	0.28%	Equity World	109
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	2.23%	Equity United Kingdom Social/Environmental	186
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	215
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	985
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.15%	Equity Europe Financials	1,996
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	197
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	175
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	738
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.64%	Equity Europe Social/Environmental Climate Change	24
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,041
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	4.01%	Equity United Kingdom Dividend	115
Amundi MSCI World Ex USA UCITS ETF Acc	0.28%	Equity World	531
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.31%	Equity Europe Social/Environmental Climate Change	243
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.91%	Equity World Dividend	6,243
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	6,649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	327
HSBC UK Screened Equity UCITS ETF GBP	2.10%	Equity United Kingdom Social/Environmental Climate Change	31
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	490
Xtrackers FTSE 100 UCITS ETF 1C	2.16%	Equity United Kingdom	98
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	165
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	1.60%	Equity World Buyback	135
WisdomTree Europe Equity Income UCITS ETF Acc	0.66%	Equity Europe Dividend	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	7
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	111
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.48%	Equity Europe	3,550
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,080
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	20
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,870
UBS Global Gender Equality UCITS ETF hGBP acc	1.18%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe Equity Income UCITS ETF	0.66%	Equity Europe Dividend	122
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.28%	Equity United Kingdom	442
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	430
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	133
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,335
UBS MSCI United Kingdom UCITS ETF GBP acc	2.28%	Equity United Kingdom	2,706
SPDR MSCI World UCITS ETF	0.08%	Equity World	14,186
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	167
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.13%	Equity United Kingdom	4,974
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	80
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.58%	Equity Europe Social/Environmental	396
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.28%	Equity United Kingdom	233
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.84%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.38%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,556
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.26%	Equity World Dividend	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.40%	Equity Europe Momentum	45
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	670
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	4.25%	Equity United Kingdom Dividend	1,367
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	198
UBS MSCI United Kingdom UCITS ETF GBP dis	2.28%	Equity United Kingdom	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	365
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,195
UBS Global Gender Equality UCITS ETF hEUR acc	1.14%	Equity World Social/Environmental Gender Equality	22
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,322
Xtrackers MSCI Europe Value UCITS ETF 1C	0.94%	Equity Europe Value	189
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	962
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental Multi-Asset Strategy	547
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,949
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,374
Amundi UK Equity All Cap UCITS ETF Dist	1.80%	Equity United Kingdom	778
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	287
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	180
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	1,471
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.48%	Equity Europe Multi-Factor Strategy	181
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.47%	Equity Europe	48
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.30%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.51%	Equity Europe	336
UBS FTSE 100 UCITS ETF GBP dis	2.15%	Equity United Kingdom	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	868
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.59%	Equity World Value	268
Amundi Prime Europe UCITS ETF DR (C)	0.49%	Equity Europe	175
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	36
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.38%	Equity Europe Dividend	29
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,402
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,240
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.26%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,612
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.79%	Equity Europe Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	29,530
HSBC Europe Screened Equity UCITS ETF EUR	1.19%	Equity Europe Social/Environmental Climate Change	29
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,506
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.49%	Equity World Financials Social/Environmental	681
SPDR MSCI Europe Financials UCITS ETF	2.16%	Equity Europe Financials	762
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,844
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	43
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.28%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.22%	Equity World Social/Environmental	418
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	395
UBS Global Gender Equality UCITS ETF hCHF acc	1.14%	Equity World Social/Environmental Gender Equality	55
Invesco FTSE RAFI Europe UCITS ETF Dist	0.70%	Equity Europe Fundamental/Quality	27
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.50%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.93%	Equity Europe Value	2,378
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.64%	Equity Europe Social/Environmental Climate Change	2,456
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,723
UBS Global Gender Equality UCITS ETF hCHF dis	1.14%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	4,693
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.38%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	2.16%	Equity United Kingdom	96
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.52%	Equity Europe	250
HSBC FTSE 100 UCITS ETF GBP	2.19%	Equity United Kingdom	869
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	910
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,890
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.61%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	198
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.26%	Equity World Dividend	56
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	3.15%	Equity Europe Financials Social/Environmental	141
Xtrackers MSCI Europe UCITS ETF 1D	0.52%	Equity Europe	139
SPDR FTSE UK All Share UCITS ETF	1.88%	Equity United Kingdom	449
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.50%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,137
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,631
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	2,187
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.65%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	482
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,242
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	2.05%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,100
UBS Core MSCI Europe UCITS ETF EUR acc	0.52%	Equity Europe	176
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,020
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.50%	Equity Europe	2,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	463
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,195
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.52%	Equity Europe	7,293
SPDR MSCI Europe UCITS ETF	0.51%	Equity Europe	388
Xtrackers MSCI World Financials UCITS ETF 1C	0.50%	Equity World Financials	2,549
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.93%	Equity Europe Value	67
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	4,452
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	20
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.22%	Equity World Social/Environmental Climate Change	270
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.29%	Equity World	2,166

Performance

Returns overview

YTD	-10.09%
1 month	-6.96%
3 months	-4.55%
6 months	+8.09%
1 year	+33.64%
3 years	+91.53%
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).