National Bank of Greece SA

ISIN GRS003003035

 | 

WKN A2N40X

Market cap (in EUR)
12,824 m
Country
Greece
Sector
Finance
Dividend yield
4.74%
 

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.
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Finance Banking International Banks Greece

Financials

Key metrics

Market capitalisation, EUR 12,824 m
EPS, EUR 1.25
P/B ratio 1.4
P/E ratio 11.2
Dividend yield 4.74%

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 113 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 JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
8,386
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
723
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
3
HSBC MSCI Emerging Markets UCITS ETF USD 0.13%
Equity
Emerging Markets
3,520
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.11%
Equity
Emerging Markets
1,452
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
22
iShares MSCI EM UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
7,848
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.13%
Equity
Emerging Markets
10,951
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,721
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
40
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.14%
Equity
Emerging Markets
92
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,248
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.18%
Equity
Emerging Markets
112
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
531
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.19%
Equity
Emerging Markets
6
HSBC Emerging Market Screened Equity UCITS ETF USD 0.31%
Equity
Emerging Markets
Social/Environmental
Climate Change
192
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
1,226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
107
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
587
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
666
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) 0.34%
Equity
Emerging Markets
Social/Environmental
932
UBS Core MSCI EM UCITS ETF USD dis 0.14%
Equity
Emerging Markets
2,457
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
89
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.15%
Equity
Emerging Markets
1,705
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
50
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,527
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.20%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.38%
Equity
Emerging Markets
Social/Environmental
1,854
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
3,091
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
34,782
First Trust Global Equity Income UCITS ETF Dist 0.25%
Equity
World
Fundamental/Quality
49
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,270
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.33%
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
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.11%
Equity
Emerging Markets
3,928
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
222
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,131
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
5,510
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
8,152
Xtrackers Global Equity Top Active UCITS ETF 1C 0.20%
Equity
World
Fundamental/Quality
6
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
57
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,156
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.29%
Equity
Emerging Markets
Multi-Factor Strategy
121
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
110
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
8,199
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.11%
Equity
Emerging Markets
1,054
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.15%
Equity
Emerging Markets
Social/Environmental
59
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,060
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
1
First Trust Global Equity Income UCITS ETF Acc 0.25%
Equity
World
Fundamental/Quality
84
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.15%
Equity
Emerging Markets
Social/Environmental
18
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
38,398
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.23%
Equity
Emerging Markets
Social/Environmental
1,125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
197
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,247
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
3,020
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
48
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) 0.38%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.38%
Equity
Emerging Markets
Social/Environmental
14
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,424
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.13%
Equity
Emerging Markets
334
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
27,227
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
80
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.31%
Equity
Emerging Markets
Social/Environmental
Climate Change
58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
198
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
1,043
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
20
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 0.14%
Equity
Emerging Markets
6,417
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.10%
Equity
Emerging Markets
741
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,160
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.13%
Equity
Emerging Markets
1,807
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
237
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
1,717
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
814
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.15%
Equity
Emerging Markets
Social/Environmental
84
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.11%
Equity
Emerging Markets
92
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
113
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
92
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
3,999
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.17%
Equity
Emerging Markets
851
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,525
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,258
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
4,657
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,796
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
49
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.10%
Equity
Emerging Markets
Value
71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
875
L&G Emerging Markets Equity UCITS ETF USD Acc 0.12%
Equity
Emerging Markets
Social/Environmental
123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
101
— 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.