National Bank of Greece SA

ISIN GRS003003035

 | 

WKN A2N40X

Market cap (in EUR)
15,184 m
Country
Greece
Sector
Finance
Dividend yield
3.10%
 

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 15,184 m
EPS, EUR 1.24
P/B ratio 1.6
P/E ratio 13.4
Dividend yield 3.10%

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 133 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
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,132
iShares MSCI EM UCITS ETF (Dist) 0.12%
Equity
Emerging Markets
8,838
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
216
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.12%
Equity
Emerging Markets
904
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
5
HSBC MSCI Emerging Markets UCITS ETF USD 0.12%
Equity
Emerging Markets
3,650
iShares MSCI ACWI Swap UCITS ETF USD (Acc) 0.01%
Equity
World
52
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.10%
Equity
Emerging Markets
1,584
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
8,825
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.14%
Equity
Emerging Markets
64
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.12%
Equity
Emerging Markets
12,038
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,732
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
24
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
283
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.14%
Equity
Emerging Markets
1
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
100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,158
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 0.14%
Equity
Emerging Markets
148
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
596
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
167
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
1,225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
49
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
748
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Climate Change
0
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
604
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,669
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc 0.30%
Equity
Emerging Markets
Social/Environmental
874
UBS Core MSCI EM UCITS ETF USD dis 0.12%
Equity
Emerging Markets
2,782
Amundi MSCI All Country World UCITS ETF EUR Acc 0.01%
Equity
World
2,380
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.05%
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 15.84%
Equity
Greece
459
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.13%
Equity
Emerging Markets
1,939
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
61
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,199
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.25%
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
2,180
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
3,864
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
Climate Change
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.10%
Equity
Emerging Markets
38,076
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.12%
Equity
Emerging Markets
63
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,846
First Trust Global Equity Income UCITS ETF Dist 0.31%
Equity
World
Fundamental/Quality
51
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,210
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.36%
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
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.12%
Equity
Emerging Markets
4,190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
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
259
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,868
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
Social/Environmental
5,611
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
9,668
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
145
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,037
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
118
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.12%
Equity
Emerging Markets
44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.12%
Equity
Emerging Markets
1,452
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
7,943
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.12%
Equity
Emerging Markets
1,111
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.15%
Equity
Emerging Markets
Social/Environmental
150
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
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
88
First Trust Global Equity Income UCITS ETF Acc 0.31%
Equity
World
Fundamental/Quality
70
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Emerging Markets
Social/Environmental
21
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
49,047
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.21%
Equity
Emerging Markets
Social/Environmental
966
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
61
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,866
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
3,146
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.18%
Equity
Europe
654
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
63
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
97
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.34%
Equity
Emerging Markets
Social/Environmental
33
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,343
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.12%
Equity
Emerging Markets
811
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
30,793
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.12%
Equity
Emerging Markets
4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,307
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.31%
Equity
Emerging Markets
Social/Environmental
Climate Change
76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
204
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.12%
Equity
Emerging Markets
874
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
1,502
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
29
UBS Core MSCI EM UCITS ETF USD acc 0.12%
Equity
Emerging Markets
8,024
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
859
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,411
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.13%
Equity
Emerging Markets
2,014
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
109
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
1,734
Amundi MSCI All Country World UCITS ETF USD Acc 0.01%
Equity
World
126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.12%
Equity
Emerging Markets
5,100
UBS MSCI EM SF UCITS ETF USD acc 0.12%
Equity
Emerging Markets
154
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.12%
Equity
Emerging Markets
5,369
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.14%
Equity
Emerging Markets
Social/Environmental
101
Invesco MSCI Emerging Markets UCITS ETF 0.12%
Equity
Emerging Markets
418
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.12%
Equity
Emerging Markets
89
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
43
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,604
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,860
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
922
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,250
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,225
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
15,777
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.18%
Equity
Europe
3
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
4,886
UBS MSCI EM ex China UCITS ETF USD acc 0.14%
Equity
Emerging Markets
87
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
59
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,818
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
70
Amundi MSCI Emerging Ex China UCITS ETF Acc 0.14%
Equity
Emerging Markets
4,374
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.12%
Equity
Emerging Markets
182
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.12%
Equity
Emerging Markets
4,171
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.11%
Equity
Emerging Markets
Value
78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,028
L&G Emerging Markets Equity UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
Social/Environmental
131
— 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.