NatWest Group

ISIN GB00BM8PJY71

WKN A3DS0H

Market cap (in EUR)

63,206 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.79%

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	63,206 m
EPS, EUR	0.81
P/B ratio	1.4
P/E ratio	9.6
Dividend yield	4.79%

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 334 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 Domestic Focus UCITS ETF GBP (Acc).

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,015
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.70%	Equity World Value	626
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	757
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.90%	Equity United Kingdom	190
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	15,635
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.31%	Equity World Value	4,125
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World Social/Environmental	223
UBS Core MSCI Europe UCITS ETF EUR dis	0.46%	Equity Europe	1,345
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	26
State Street SPDR MSCI World Financials UCITS ETF USD	0.47%	Equity World Financials	270
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	5,798
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.00%	Equity United Kingdom	491
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.01%	Equity United Kingdom	981
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	2.06%	Equity United Kingdom	131
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,910
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.70%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	171
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.94%	Equity Europe Social/Environmental	498
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.74%	Equity Europe Multi-Factor Strategy	579
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	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	597
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	428
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	181
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.89%	Equity United Kingdom	2,205
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	674
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.56%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.91%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.34%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.44%	Equity Europe	19,938
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.52%	Equity Europe Social/Environmental	1,768
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.46%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	609
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	481
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.12%	Equity United Kingdom Social/Environmental Climate Change	46
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.90%	Equity United Kingdom	3,615
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.69%	Equity United Kingdom	385
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	565
UBS Global Gender Equality UCITS ETF USD dis	1.07%	Equity World Social/Environmental Gender Equality	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.97%	Equity Europe Social/Environmental	122
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	705
UBS Global Gender Equality UCITS ETF hUSD acc	1.07%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.57%	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	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.46%	Equity Europe	10,565
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.58%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	8,767
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.00%	Equity Europe Financials	3,375
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.90%	Equity United Kingdom	18,395
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.97%	Equity Europe Social/Environmental	2,800
Amundi Prime Europe UCITS ETF DR (D)	0.46%	Equity Europe	246
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.72%	Equity Europe Social/Environmental	97
Invesco Europe Enhanced Equity UCITS ETF Acc	0.70%	Equity Europe Multi-Factor Strategy	266
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.68%	Equity Europe Social/Environmental Climate Change	2,090
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	110
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	313
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	4,103
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.56%	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	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.12%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,166
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	499
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	186
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.51%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,607
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.36%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.26%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.71%	Equity Europe Social/Environmental Climate Change	441
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	274
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.70%	Equity Europe Social/Environmental Climate Change	452
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.90%	Equity United Kingdom	59
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	106
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.00%	Equity United Kingdom	129
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	856
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	20
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Value	186
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.44%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,183
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.01%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	436
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	6,245
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,070
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,541
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Financials Social/Environmental	132
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.46%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	890
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	1.99%	Equity United Kingdom Social/Environmental Climate Change	15
UBS Global Gender Equality UCITS ETF USD acc	1.07%	Equity World Social/Environmental Gender Equality	72
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	0.08%	Equity World	441
UBS Core MSCI Europe UCITS ETF hEUR acc	0.46%	Equity Europe	134
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	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.46%	Equity Europe	1,167
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.45%	Equity Europe	445
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,181
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.46%	Equity Europe	144
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	711
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.98%	Equity Europe Social/Environmental Climate Change	14
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.26%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.44%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.26%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	4
L&G UK Equity UCITS ETF GBP Acc	2.04%	Equity United Kingdom Social/Environmental	207
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	591
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.93%	Equity Europe Financials	1,523
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.58%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	955
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.56%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,517
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.58%	Equity United Kingdom Dividend	121
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	114
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.09%	Equity Europe Social/Environmental Climate Change	227
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,904
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	509
HSBC UK SCREENED EQUITY UCITS ETF GBP	1.99%	Equity United Kingdom Social/Environmental Climate Change	29
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	767
Xtrackers FTSE 100 UCITS ETF 1C	2.03%	Equity United Kingdom	101
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe Equity Income UCITS ETF Acc	0.55%	Equity Europe Dividend	38
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	93
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.26%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.46%	Equity Europe	4,188
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,167
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,740
UBS Global Gender Equality UCITS ETF hGBP acc	1.07%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	14
WisdomTree Europe Equity Income UCITS ETF	0.55%	Equity Europe Dividend	168
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.01%	Equity United Kingdom	573
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	540
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	121
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.71%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,207
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	596
UBS MSCI United Kingdom UCITS ETF GBP acc	2.01%	Equity United Kingdom	2,045
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,127
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.89%	Equity United Kingdom	5,264
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	152
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.51%	Equity Europe Social/Environmental	608
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.01%	Equity United Kingdom	354
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.98%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.99%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,055
Jury Global High Dividend UCITS ETF Dist	4.18%	Equity World Dividend	49
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	667
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	3.95%	Equity United Kingdom Dividend	1,468
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	235
UBS MSCI United Kingdom UCITS ETF GBP dis	2.01%	Equity United Kingdom	120
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	410
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.50%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,935
UBS Global Gender Equality UCITS ETF hEUR acc	1.07%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,506
Xtrackers MSCI Europe Value UCITS ETF 1C	1.10%	Equity Europe Value	285
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	0.56%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental Multi-Asset Strategy	554
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,608
Amundi UK Equity All Cap UCITS ETF Dist	1.73%	Equity United Kingdom	1,004
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,829
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	1,115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.74%	Equity Europe Multi-Factor Strategy	203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.44%	Equity Europe	58
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.01%	Equity United Kingdom	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.46%	Equity Europe	350
UBS FTSE 100 UCITS ETF GBP dis	1.90%	Equity United Kingdom	89
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	885
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.74%	Equity World Value	286
Amundi Prime Europe UCITS ETF DR (C)	0.46%	Equity Europe	224
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	18
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.99%	Equity Europe Dividend	33
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,120
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,399
WisdomTree Global Value UCITS ETF USD (Acc)	0.38%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,757
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.66%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	43,916
HSBC Europe Screened Equity UCITS ETF EUR	1.02%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.51%	Equity World Financials Social/Environmental	1,290
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.94%	Equity Europe Financials	757
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.01%	Equity United Kingdom	14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	734
UBS Global Gender Equality UCITS ETF hCHF acc	1.07%	Equity World Social/Environmental Gender Equality	60
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.53%	Equity Europe Value	32
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	0.58%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	1.02%	Equity Europe Value	2,456
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.56%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.47%	Equity Europe Social/Environmental	3,377
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,634
UBS Global Gender Equality UCITS ETF hCHF dis	1.07%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	4,835
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.99%	Equity Europe Dividend	28
Xtrackers FTSE 100 UCITS ETF Income 1D	2.03%	Equity United Kingdom	95
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.71%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,630
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.48%	Equity Europe	290
HSBC FTSE 100 UCITS ETF GBP	1.92%	Equity United Kingdom	1,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	44
iShares UK Domestic Focus UCITS ETF GBP (Acc)	9.11%	Equity United Kingdom	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	263
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.97%	Equity Europe Financials	149
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.91%	Equity Europe Covered Call Alternative Investments	69
Xtrackers MSCI Europe UCITS ETF 1D	0.48%	Equity Europe	275
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	130
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.69%	Equity United Kingdom	448
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.43%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.84%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,575
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	2,487
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	18
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	0.18%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,822
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	1.57%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,039
UBS Core MSCI Europe UCITS ETF EUR acc	0.46%	Equity Europe	405
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,546
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.44%	Equity Europe	2,764
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	487
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,299
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 1C	0.48%	Equity Europe	7,912
Xtrackers MSCI World Financials UCITS ETF 1C	0.47%	Equity World Financials	815
State Street SPDR MSCI Europe UCITS ETF EUR	0.46%	Equity Europe	426
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.02%	Equity Europe Value	109
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	4,835
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD	0.19%	Equity World Social/Environmental Climate Change	428
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	3,038

Performance

Returns overview

YTD	+4.59%
1 month	+14.77%
3 months	+18.34%
6 months	+2.86%
1 year	+39.59%
3 years	+174.70%
5 years	-
Since inception (MAX)	+168.24%
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).