ONEOK

ISIN US6826801036

WKN 911060

Market cap (in EUR)

45,620.32 m

Country

United States

Sector

Energy

Dividend yield

4.86%

Overview

Quote

Description

ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing and marketing of natural gas. It operates through the following segments: Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment offers midstream services to producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute NGLs and store NGL products, in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins, where it provides midstream services to producers of NGLs and deliver those products to the two market centers, one in the Mid-Continent in Conway, Kansas and the other in the Gulf Coast in Mont Belvieu, Texas. The Natural Gas Pipelines segment provides transportation and storage services to end users. The company was founded in 1906 and is headquartered in Tulsa, OK.

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Energy Downstream and Midstream Energy Midstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	45,620.32 m
EPS, EUR	4.77
P/B ratio	2.41
P/E ratio	16.07
Dividend yield	4.86%

Income statement (2024)

Revenue, EUR	20,003.79 m
Net income, EUR	2,805.78 m
Profit margin	14.03%

What ETF is ONEOK in?

There are 273 ETFs which contain ONEOK. All of these ETFs are listed in the table below. The ETF with the largest weighting of ONEOK is the Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF CHF Hedged acc	0.09%	Equity World	390
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	129
Invesco MSCI World Equal Weight UCITS ETF Acc	0.02%	Equity World Equal Weighted	446
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.48%	Equity World Fundamental/Quality	3,549
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	8,966
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	111
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	345
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	455
SPDR S&P 500 UCITS ETF (Acc)	0.12%	Equity United States	7,270
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.27%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	547
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	405
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	506
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	45
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.24%	Equity United States Value	413
Amundi MSCI USA UCITS ETF Acc	0.12%	Equity United States	1,187
Xtrackers DJE US Equity Research UCITS ETF 1C	1.27%	Equity United States Multi-Factor Strategy	53
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	590
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	655
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	134
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12%	Equity United States	664
iShares Global Infrastructure UCITS ETF USD (Dist)	2.06%	Equity World Infrastructure	1,479
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.10%	Equity United States Dividend	701
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,665
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.38%	Equity World Dividend	19
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.77%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	3,821
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	26
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,167
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.12%	Equity United States	499
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	135
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.24%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	138
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.12%	Equity United States	38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.10%	Equity World Social/Environmental	1,546
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.59%	Equity United States Social/Environmental Climate Change	2,395
Xtrackers MSCI World Quality UCITS ETF 1C	0.50%	Equity World Fundamental/Quality	1,878
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	297
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.53%	Equity United States Low Volatility/Risk Weighted	6
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	6
WisdomTree US Equity Income UCITS ETF Acc	0.27%	Equity United States Dividend	71
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.80%	Equity World Momentum	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	5,264
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	59
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.27%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	15,671
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.24%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.53%	Equity United States Low Volatility/Risk Weighted	296
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,009
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	0
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.17%	Equity United States Social/Environmental	8
First Trust Global Equity Income UCITS ETF Acc	0.18%	Equity World Fundamental/Quality	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.44%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	37
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	796
iShares Global Infrastructure UCITS ETF USD (Acc)	2.06%	Equity World Infrastructure	34
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	10,126
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.07%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	103
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	474
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	927
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	191
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.10%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF GBP Hedged dis	0.09%	Equity World	46
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.10%	Equity World Social/Environmental	1,005
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	7,954
UBS Core MSCI World UCITS ETF EUR Hedged acc	0.09%	Equity World	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	96
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.17%	Equity World Social/Environmental	202
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	851
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	83
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.43%	Equity World Social/Environmental	79
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	291
Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	8,272
Deka MSCI USA UCITS ETF	0.12%	Equity United States	310
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.28%	Equity United States Social/Environmental	644
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	19
Deka MSCI USA MC UCITS ETF	0.92%	Equity United States Mid Cap	45
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	22
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.21%	Equity World Momentum	2,408
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	403
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	88,070
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,504
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.52%	Equity North America Dividend	101
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	95,977
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.78%	Equity World Dividend	175
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	768
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	423
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	147
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	976
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	15,699
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.17%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	429
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	1.11%	Equity United States Momentum	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	1,330
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	1,707
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.03%	Equity World Energy Social/Environmental	61
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	8.77%	Equity World Energy Social/Environmental	178
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.26%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	820
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.41%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,915
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	737
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	192
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.07%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	360
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	1,985
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.43%	Equity World Social/Environmental	101
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.17%	Equity United States Social/Environmental	147
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	274
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	808
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	390
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,537
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,502
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	79
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	2
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	8.77%	Equity World Energy Social/Environmental	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.07%	Equity United States Fundamental/Quality	135
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.11%	Equity United States	2,289
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.20%	Equity World Energy	529
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	182
HSBC MSCI USA UCITS ETF USD	0.08%	Equity United States	32
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	216
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.41%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.09%	Equity World	1,191
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	3,656
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	651
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	397
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	2,579
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	1,359
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.23%	Equity United States Social/Environmental	1,916
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	61
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,029
SPDR S&P 500 UCITS ETF (Dist)	0.12%	Equity United States	12,530
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	4.10%	Equity United States Energy	463
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.19%	Equity World Social/Environmental	180
SPDR MSCI World UCITS ETF	0.09%	Equity World	9,925
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	31
Deka MSCI World UCITS ETF Distribution	0.09%	Equity World	3,278
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,100
WisdomTree US Equity Income UCITS ETF	0.27%	Equity United States Dividend	38
Invesco FTSE RAFI US 1000 UCITS ETF	0.16%	Equity United States Fundamental/Quality	441
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	1,484
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.06%	Equity World Infrastructure	27
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.10%	Equity World Social/Environmental	462
iShares MSCI World SRI UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,332
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	5,774
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	32
HSBC USA Screened Equity UCITS ETF USD	0.13%	Equity United States Social/Environmental	517
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	770
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.17%	Equity United States Social/Environmental	1,751
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.43%	Equity World Social/Environmental	48
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	172
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	143
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	125
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	4.59%	Equity World Energy Social/Environmental	13
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	3,258
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	68
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	1,206
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.17%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	25
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	19,446
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	1,451
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	639
Deka S&P 500 UCITS ETF	0.12%	Equity United States	64
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	293
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	6,902
First Trust Global Equity Income UCITS ETF Dist	0.18%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	59
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	258
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,675
Amundi MSCI World UCITS ETF DR - USD (D)	0.08%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	1,305
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.10%	Equity World Social/Environmental	216
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.63%	Equity United States Energy	578
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.58%	Equity North America Social/Environmental Climate Change	525
Amundi MSCI USA UCITS ETF Dist	0.12%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.43%	Equity World Social/Environmental	437
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	573
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	5
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	131
Vanguard FTSE North America UCITS ETF Distributing	0.11%	Equity North America	1,923
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	230
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.17%	Equity World Social/Environmental	453
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.02%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	835
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	6,652
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	64
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.43%	Equity World Social/Environmental	6,787
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,061
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	996
SPDR S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	6,258
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	18,069
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	740
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	89
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	3,769
iShares MSCI North America UCITS ETF	0.10%	Equity North America	970
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	39
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.78%	Equity World Dividend	897
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.12%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	46
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.17%	Equity United States Social/Environmental	586
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	16,736
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	356
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	38,032
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,853
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	531
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	3,135
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	3,866
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	112
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	402
First Trust US Equity Income UCITS ETF Acc	1.02%	Equity United States Dividend	28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	33
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity United States Social/Environmental	271
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	25
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	101
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	44
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	10,238
Xtrackers MSCI World Energy UCITS ETF 1C	2.22%	Equity World Energy	727
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	174
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.59%	Equity United States Social/Environmental Climate Change	2,020
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	13,452
First Trust US Equity Income UCITS ETF Dist	1.02%	Equity United States Dividend	322
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	363
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	284
Xtrackers MSCI USA Energy UCITS ETF 1D	3.44%	Equity United States Energy	57
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.76%	Equity United States Dividend	324
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,104
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States Social/Environmental	174
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.10%	Equity World Social/Environmental	812
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	57
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.58%	Equity North America Social/Environmental Climate Change	28
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.95%	Equity United States Low Volatility/Risk Weighted	278
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.26%	Equity North America Social/Environmental	939
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	204
SPDR MSCI World Energy UCITS ETF	2.32%	Equity World Energy	331
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Fundamental/Quality	109
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	5
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.41%	Equity United States Social/Environmental Climate Change	1
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental	133
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	316
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.12%	Equity United States	383
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	5
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.12%	Equity United States	556

Performance

Returns overview

YTD	-20.26%
1 month	+7.14%
3 months	-19.35%
6 months	-24.25%
1 year	-0.79%
3 years	+15.59%
5 years	+121.54%
Since inception (MAX)	+46.46%
2024	+52.83%
2023	-2.70%
2022	+13.03%
2021	+58.14%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).