National Bank of Greece SA

ISIN GRS003003035

 | 

WKN A2N40X

Market cap (in EUR)
14,727 m
Country
Greece
Sector
Finance
Dividend yield
3.20%
 

Overview

Description

National Bank of Greece SA engages in the provision of commercial banking services. It operates through the following segments: Retail Banking, Corporate & Investment Banking; Special Assets Unit; Global Markets & Asset Management; Insurance; International Banking Operations, and Other. The Retail Banking segment includes all individual customers, professionals, small and medium-sized companies. The Corporate and Investment Banking segment activities include lending to all large and medium-sized companies, shipping finance and investment banking activities. The Special Assets Unit segment manages delinquent, non performing and denounced loans to legal entities. The Global Markets and Asset Management segment involves all treasury activities, private banking, asset management, custody services, private equity and brokerage. The Insurance segment offers insurance products through its subsidiary company, Ethniki Hellenic General Insurance SA. The International Banking Operations segment include traditional commercial banking services, such as commercial and retail credit, trade financing, foreign exchange and taking of deposits. The Other segment includes proprietary real estate management, hotel, and warehousing business as well as unallocated and expense of the group and intersegment eliminations. The company was founded by George Stavros in 1841 and is headquartered in Athens, Greece.
Show more Show less
Finance Banking International Banks Greece

Financials

Key metrics

Market capitalisation, EUR 14,727 m
EPS, EUR 1.24
P/B ratio 1.6
P/E ratio 13.0
Dividend yield 3.20%

Income statement (2025)

Revenue, EUR 3,298 m
Net income, EUR 1,160 m
Profit margin 35.17%

What ETF is National Bank of Greece SA in?

There are 121 ETFs which contain National Bank of Greece SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Bank of Greece SA is the Amundi MSCI Greece UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
26
iShares MSCI EM UCITS ETF (Dist) 0.11%
Equity
Emerging Markets
8,608
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
758
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
5
HSBC MSCI Emerging Markets UCITS ETF USD 0.12%
Equity
Emerging Markets
3,532
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.10%
Equity
Emerging Markets
1,531
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
31
iShares MSCI EM UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
8,434
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.11%
Equity
Emerging Markets
11,413
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,591
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.05%
Equity
World
22
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
4
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
44
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.12%
Equity
Emerging Markets
103
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,846
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
82
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.14%
Equity
Emerging Markets
142
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
595
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.19%
Equity
Emerging Markets
6
HSBC Emerging Market Screened Equity UCITS ETF USD 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
160
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
1,195
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
192
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
725
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
744
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.34%
Equity
Emerging Markets
Social/Environmental
837
UBS Core MSCI EM UCITS ETF USD dis 0.12%
Equity
Emerging Markets
2,692
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
95
Franklin FTSE Emerging Markets UCITS ETF Dist 0.14%
Equity
Emerging Markets
3
Amundi MSCI Greece UCITS ETF Dist 16.47%
Equity
Greece
445
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.13%
Equity
Emerging Markets
1,849
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
59
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,088
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.18%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.34%
Equity
Emerging Markets
Social/Environmental
1,896
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
3,758
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.10%
Equity
Emerging Markets
36,570
First Trust Global Equity Income UCITS ETF Dist 0.32%
Equity
World
Fundamental/Quality
53
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,234
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
17
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.12%
Equity
Emerging Markets
4,055
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
74
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
361
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
240
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,866
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
Social/Environmental
5,578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
9,446
Xtrackers Global Equity Top Active UCITS ETF 1C 0.21%
Equity
World
Fundamental/Quality
8
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
61
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,025
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.29%
Equity
Emerging Markets
Multi-Factor Strategy
130
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
1
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
7,665
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.12%
Equity
Emerging Markets
1,082
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.15%
Equity
Emerging Markets
Social/Environmental
52
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.14%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,202
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
86
First Trust Global Equity Income UCITS ETF Acc 0.32%
Equity
World
Fundamental/Quality
61
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.15%
Equity
Emerging Markets
Social/Environmental
20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
46,932
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.25%
Equity
Emerging Markets
Social/Environmental
986
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
220
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
77
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,814
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
3,190
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.18%
Equity
Europe
648
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
80
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.34%
Equity
Emerging Markets
Social/Environmental
95
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.34%
Equity
Emerging Markets
Social/Environmental
29
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,730
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.11%
Equity
Emerging Markets
760
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
30,263
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,263
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
217
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
1,431
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
29
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD acc 0.12%
Equity
Emerging Markets
7,980
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
746
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,371
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.13%
Equity
Emerging Markets
1,960
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
79
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
281
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
1,677
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
101
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
932
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.15%
Equity
Emerging Markets
Social/Environmental
99
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.12%
Equity
Emerging Markets
88
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
57
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
103
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,707
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,009
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,356
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
15,121
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.18%
Equity
Europe
5
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
4,709
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,769
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
63
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.11%
Equity
Emerging Markets
Value
76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
999
L&G Emerging Markets Equity UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
Social/Environmental
128
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
121
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.