The Williams Cos

ISIN US9694571004

 | 

WKN 855451

Market cap (in EUR)
69 557 M
Country
États-Unis
Sector
Énergie
Dividend yield
2,95%
 

Overview

Quote

Description

The Williams Cos, Inc. est une société d'infrastructure énergétique qui explore, produit, transporte, vend et traite le gaz naturel et les produits pétroliers. Elle exerce ses activités par le biais des segments suivants : Transmission et Golfe du Mexique, Northeast G&P et West : Transmission et Golfe du Mexique, Northeast G&P, et West. Le segment Transmission et Golfe du Mexique comprend des gazoducs interétatiques, Transco et Northwest Pipelines, ainsi que des actifs de collecte et de traitement du gaz naturel et de manutention et de transport de la production de pétrole brut dans la région de la côte du Golfe du Mexique. Le secteur Nord-Est G&P comprend des activités intermédiaires de collecte, de traitement et de fractionnement dans la région du schiste de Marcellus, principalement en Pennsylvanie et dans l'État de New York, et dans la région du schiste d'Utica, dans l'est de l'Ohio. Le segment Ouest comprend les activités de collecte, de traitement et de transformation du gaz dans la région des Rocheuses au Colorado et au Wyoming, dans la région des schistes de Barnett au centre-nord du Texas, dans la région des schistes d'Eagle Ford au sud du Texas, dans la région des schistes de Haynesville au nord-ouest de la Louisiane, et dans la région du Mid-Continent qui comprend les bassins d'Anadarko, d'Arkoma et de Permian. La société a été fondée par David Williams et Miller Williams en 1908 et son siège social se trouve à Tulsa, OK.
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Énergie Énergie en aval et en milieu de chaîne Énergie en milieu de chaîne États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 69 557 M
EPS, EUR 1,75
P/B ratio 6,6
P/E ratio 31,7
Dividend yield 2,95%

Income statement (2024)

Revenue, EUR 10 593 M
Net income, EUR 2 321 M
Profit margin 20,69%

What ETF is The Williams Cos in?

There are 49 ETFs which contain The Williams Cos. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Williams Cos is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,09%
Equity
World
7,408
UBS Core MSCI World UCITS ETF USD acc 0,09%
Equity
World
6,471
JPMorgan Active US Value UCITS ETF USD (acc) 0,39%
Equity
United States
Value
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,39%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Equity
World
Multi-Asset Strategy
923
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Equity
United States
Multi-Factor Strategy
2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Equity
World
29,504
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,53%
Equity
United States
Social/Environmental
12,836
iShares MSCI North America UCITS ETF 0,12%
Equity
North America
1,064
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2,66%
Equity
World
Energy
756
UBS Core MSCI World UCITS ETF USD dis 0,09%
Equity
World
1,346
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,19%
Equity
World
Dividend
1,760
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Equity
World
4,972
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,12%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,09%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
35
JPMorgan Active US Growth UCITS ETF USD (acc) 0,35%
Equity
United States
Growth
354
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,19%
Equity
United States
Social/Environmental
514
iShares MSCI ACWI UCITS ETF USD (Acc) 0,08%
Equity
World
22,649
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,13%
Equity
United States
Social/Environmental
1,306
UBS Core MSCI World UCITS ETF hEUR acc 0,09%
Equity
World
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,13%
Equity
United States
268
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,13%
Equity
United States
41,702
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,14%
Equity
United States
Multi-Factor Strategy
144
Vanguard FTSE Developed World UCITS ETF Distributing 0,09%
Equity
World
3,557
iShares Global Infrastructure UCITS ETF USD (Dist) 2,44%
Equity
World
Infrastructure
1,607
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1,06%
Equity
United States
Dividend
609
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,12%
Equity
North America
2,100
JPMorgan Active US Growth UCITS ETF USD (dist) 0,35%
Equity
United States
Growth
1
JPMorgan Active US Value UCITS ETF USD (dist) 0,39%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,28%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
709
Xtrackers MSCI World UCITS ETF 1D 0,09%
Equity
World
4,630
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,35%
Equity
United States
Growth
9
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,13%
Equity
United States
25,842
iShares MSCI World Screened UCITS ETF USD (Dist) 0,10%
Equity
World
Social/Environmental
964
UBS Core MSCI USA UCITS ETF USD dis 0,13%
Equity
United States
1,163
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Equity
World
19,376
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,49%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
202
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1,60%
Equity
World
Energy
Social/Environmental
58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,19%
Equity
World
Dividend
7,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,45%
Equity
World
Social/Environmental
983
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,12%
Equity
North America
2,500
iShares Core S&P 500 UCITS ETF USD (Dist) 0,13%
Equity
United States
17,090
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +18.76%
1 month +15.67%
3 months +14.52%
6 months +19.86%
1 year +12.48%
3 years +101.14%
5 years +225.76%
Since inception (MAX) +58.03%
2025 -2.17%
2024 +63.16%
2023 +2.66%
2022 +34.15%

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 26.03%
Volatility 3 years 22.99%
Volatility 5 years 24.02%
Return per risk 1 year 0.48
Return per risk 3 years 1.14
Return per risk 5 years 1.11
Maximum drawdown 1 year -14.47%
Maximum drawdown 3 years -16.88%
Maximum drawdown 5 years -27.00%
Maximum drawdown since inception -84.21%

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.