National Bank of Greece SA

ISIN GRS003003035

 | 

WKN A2N40X

Market cap (in EUR)
14,452 m
Country
Greece
Sector
Finance
Dividend yield
3.26%
 

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 14,452 m
EPS, EUR 1.25
P/B ratio 1.6
P/E ratio 12.6
Dividend yield 3.26%

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 .
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
8,863
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
759
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
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
3,608
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
1,512
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
26
iShares MSCI EM UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
8,607
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.11%
Equity
Emerging Markets
11,631
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,326
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.05%
Equity
World
16
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
43
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.12%
Equity
Emerging Markets
100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,459
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
83
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.14%
Equity
Emerging Markets
149
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
600
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
202
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
1,238
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
164
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
705
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
663
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
925
UBS Core MSCI EM UCITS ETF USD dis 0.12%
Equity
Emerging Markets
2,680
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
96
Franklin FTSE Emerging Markets UCITS ETF Dist 0.14%
Equity
Emerging Markets
4
Amundi MSCI Greece UCITS ETF 16.47%
Equity
Greece
436
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.13%
Equity
Emerging Markets
1,837
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
55
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,023
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
1,986
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
3,596
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) 0.10%
Equity
Emerging Markets
36,843
First Trust Global Equity Income UCITS ETF Dist 0.32%
Equity
World
Fundamental/Quality
52
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,267
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
4,140
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
73
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
281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
235
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,859
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
Social/Environmental
5,766
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
9,052
Xtrackers Global Equity Top Active UCITS ETF 1C 0.21%
Equity
World
Fundamental/Quality
6
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
1,080
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.29%
Equity
Emerging Markets
Multi-Factor Strategy
134
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
119
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
7,870
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.12%
Equity
Emerging Markets
1,127
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.15%
Equity
Emerging Markets
Social/Environmental
53
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.14%
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
62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,183
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
89
First Trust Global Equity Income UCITS ETF Acc 0.32%
Equity
World
Fundamental/Quality
58
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.15%
Equity
Emerging Markets
Social/Environmental
19
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
44,969
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.25%
Equity
Emerging Markets
Social/Environmental
1,057
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
217
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
2,693
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
3,121
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.18%
Equity
Europe
637
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
67
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
26
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.34%
Equity
Emerging Markets
Social/Environmental
28
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,424
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.11%
Equity
Emerging Markets
347
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,825
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,266
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
219
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
1,349
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
28
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
8,058
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
763
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,340
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.13%
Equity
Emerging Markets
1,949
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
53
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
270
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
1,727
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
903
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
97
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.12%
Equity
Emerging Markets
91
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
160
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
100
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
4,614
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
908
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
22,865
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,291
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
14,588
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
4,893
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,963
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
74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
984
L&G Emerging Markets Equity UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
Social/Environmental
130
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
117
— 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.