National Bank of Greece SA

ISIN GRS003003035

 | 

WKN A2N40X

Market cap (in EUR)
12,522 m
Country
Greece
Sector
Finance
Dividend yield
4.86%
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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 12,522 m
EPS, EUR 1.16
P/B ratio 1.4
P/E ratio 11.8
Dividend yield 4.86%

Income statement (2024)

Revenue, EUR 3,665 m
Net income, EUR 1,158 m
Profit margin 31.60%
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Capital at risk

What ETF is National Bank of Greece SA in?

There are 105 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 Emerging Ex China ESG Selection UCITS ETF DR (C).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
6,005
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.13%
Equity
Emerging Markets
2,694
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.11%
Equity
Emerging Markets
1,191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
4
iShares MSCI EM UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
5,122
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.14%
Equity
Emerging Markets
8,241
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
485
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.12%
Equity
Emerging Markets
88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
61
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.19%
Equity
Emerging Markets
55
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.20%
Equity
Emerging Markets
2
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
173
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
1,077
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
66
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
328
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
636
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) 0.39%
Equity
Emerging Markets
Social/Environmental
667
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.12%
Equity
Emerging Markets
1,904
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
64
SPDR MSCI Emerging Markets UCITS ETF 0.13%
Equity
Emerging Markets
1,097
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
29
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
4,731
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.37%
Equity
Emerging Markets
Social/Environmental
1,629
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,053
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
26,271
First Trust Global Equity Income UCITS ETF Dist 0.15%
Equity
World
Fundamental/Quality
35
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,893
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.13%
Equity
Emerging Markets
3,148
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 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
Social/Environmental
4,669
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,226
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
885
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.29%
Equity
Emerging Markets
Multi-Factor Strategy
66
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
6,314
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.12%
Equity
Emerging Markets
Multi-Factor Strategy
61
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.13%
Equity
Emerging Markets
839
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.17%
Equity
Emerging Markets
Social/Environmental
63
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.13%
Equity
Emerging Markets
10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
855
First Trust Global Equity Income UCITS ETF Acc 0.15%
Equity
World
Fundamental/Quality
6
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
99
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Emerging Markets
Social/Environmental
13
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
25,806
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.25%
Equity
Emerging Markets
Social/Environmental
1,166
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
139
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,345
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
2,640
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
51
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) 0.37%
Equity
Emerging Markets
Social/Environmental
18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.37%
Equity
Emerging Markets
Social/Environmental
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,317
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.14%
Equity
Emerging Markets
248
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,831
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
568
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
42
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
164
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
721
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
1
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
3,959
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
142
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.13%
Equity
Emerging Markets
1,207
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.14%
Equity
Emerging Markets
Social/Environmental
54
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.13%
Equity
Emerging Markets
186
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
108
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.17%
Equity
Emerging Markets
320
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,590
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,176
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
3,214
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,128
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
13
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
700
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
101
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
— 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.