Natwest Group plc (NWG)

NWG · Financials · United Kingdom United Kingdom

Natwest Group plc (NWG) is a British company in the Financials sector. The stock has its largest weight in XMEU (MSCI Europe), at 0.49%. Anyone who holds an ETF containing Natwest Group also has an indirect stake in the company.

Data and Charts: Natwest Group

Key Data for Natwest Group

Held in25 ETFs
Highest weight0.49%
Indices9
SectorFinancials
CountryUnited Kingdom
ISINGB00BM8PJY71
WKNA1JXTD

Data note 1

Natwest Group Stock Price Chart

The Natwest Group chart shows daily closing prices and is set to the current year by default. The stock is down 11.6% year to date and down 0.1% over twelve months. The last recorded close on October 30, 2026, was $15.47, at 29% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Natwest Group Stock Performance

Natwest Group stock performance
Year to date-11.6%1 year-0.1%
1 month-14.8%3 months-18.3%
Calendar year 2025+72.1%
52W

Data note 3

Measured in euros, Natwest Group is down 7.0% year to date and up 3.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Natwest Group

Natwest Group Connections

The map shows how Natwest Group connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Natwest Group In?

Natwest Group has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.

Data note 5

What ETF is Natwest Group in
ETFIndexWeightper €1,000 in the ETF
XMEU / XIEEMSCI Europe0.49%€4.92
IMEAMSCI Europe0.49%€4.90
SPYEMSCI Europe0.48%€4.83
XDWFMSCI World Financials0.46%€4.62
EXSASTOXX Europe 6000.46%€4.60
X600 / XESUSTOXX Europe 6000.46%€4.59
XSX6 / XSX7STOXX Europe 6000.46%€4.58
WFINMSCI World Financials0.46%€4.56
XDEVMSCI World Value0.33%€3.26
EXUS / EXU1MSCI World ex USA0.28%€2.75
WVALMSCI World Value0.24%€2.35
XDWD / XDWLMSCI World0.07%€0.75
EUNLMSCI World0.07%€0.70
SWWDMSCI World0.07%€0.69
SPPWMSCI World0.07%€0.69
WIMIMSCI World IMI0.07%€0.66
SPYYMSCI ACWI0.07%€0.66
IUSQMSCI ACWI0.06%€0.60
SPYI / SPSAMSCI ACWI IMI0.04%€0.44

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Natwest Group, based on each fund's latest holdings list.

US-listed ETFs holding Natwest Group (weight per latest SEC filing): VXUS 0.17%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Natwest Group Weight in iShares Core MSCI World (EUNL) Since 2020

Sep 30, 2020Oct 29, 2026

In iShares Core MSCI World (EUNL), Natwest Group had a weight of 0.01% on Sep 30, 2020 and 0.07% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Dec 31, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Natwest Group overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Natwest Group

Stocks with ETF exposure similar to Natwest Group
StockShared ETFsr
Natwest Group––
Barclays25–
Standard Chartered24–
Svenska Handelsbanken24–
3I Group Fund25–
HSBC Holdings24–
Lloyds Banking Group24–
M&G24–
Danske Bank A/S24–

These stocks reach a portfolio through largely the same funds as Natwest Group. “Shared ETFs” counts the funds that hold both.

Data note 8

Technical Analysis: Natwest Group

Natwest Group Risk Metrics

Max drawdown-27.2%
Annualized volatility32.1%

Data note 9

Below peak-20.3%
Beta to S&P 5001.46
Correlation to S&P 5000.57

The close on Oct 30, 2026, was 20.3% below the highest close since Sep 23, 2024. That high was reached on Aug 3, 2026. When the S&P 500 rose or fell 1%, Natwest Group moved 1.46% on average in the same direction (past 252 trading days). The correlation of 0.57 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Natwest Group, but far from all.

Data note 10

What Natwest Group Correlates With

What Natwest Group Correlates With
Instrumentr−1 … +1
Banco Bilbao Vizcaya Argentaria S.A.+0.72
Euro STOXX 50+0.66
MSCI EMU+0.66
MSCI World ex USA+0.62
MSCI ACWI+0.60
MSCI World+0.59
Veralto Corporation-0.42
Dow Inc.-0.36
Tyler Technologies Inc.-0.35

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

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