ONEOK

ISIN US6826801036

 | 

WKN 911060

Market cap (in EUR)
46,641 m
Country
United States
Sector
Energy
Dividend yield
4.94%
 

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, Natural Gas Pipelines, and Refined Products and Crude. 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 delivers 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 Refined Products and Crude segment engages in the transportation, storage and distribution of Refined Products and crude oil. 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

Chart

Financials

Key metrics

Market capitalisation, EUR 46,641 m
EPS, EUR 4.83
P/B ratio 2.4
P/E ratio 15.2
Dividend yield 4.94%

Income statement (2025)

Revenue, EUR 29,762 m
Net income, EUR 3,008 m
Profit margin 10.11%

What ETF is ONEOK in?

There are 41 ETFs which contain ONEOK. All of these ETFs are listed in the table below. The ETF with the largest weighting of ONEOK is the iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.20%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
9,561
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
8,041
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
875
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,840
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
42,363
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.50%
Equity
United States
Social/Environmental
14,820
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,233
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.59%
Equity
World
Energy
1,056
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,883
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
29,064
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,138
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
2,518
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,538
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.09%
Equity
United States
3
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,260
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
22,388
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.29%
Equity
North America
Social/Environmental
Climate Change
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.14%
Equity
United States
Social/Environmental
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
29,262
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
83
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
230
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,433
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.63%
Equity
World
Energy
Social/Environmental
150
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
8,660
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
799
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
44,810
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,992
iShares Global Infrastructure UCITS ETF USD (Dist) 1.71%
Equity
World
Infrastructure
2,146
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.90%
Equity
United States
Dividend
631
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.32%
Equity
World
Social/Environmental
612
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,864
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,655
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
18,905
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100

Performance

Returns overview

YTD +22.61%
1 month +3.48%
3 months +4.03%
6 months +22.92%
1 year +6.84%
3 years +38.64%
5 years +69.29%
Since inception (MAX) +72.66%
2025 -34.33%
2024 +50.16%
2023 +3.42%
2022 +18.94%

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).
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Risk overview

Volatility 1 year 27.26%
Volatility 3 years 26.89%
Volatility 5 years 28.14%
Return per risk 1 year 0.40
Return per risk 3 years 0.49
Return per risk 5 years 0.37
Maximum drawdown 1 year -22.50%
Maximum drawdown 3 years -50.16%
Maximum drawdown 5 years -50.16%
Maximum drawdown since inception -82.51%

Rolling 1 year volatility

— 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.