ONEOK

ISIN US6826801036

WKN 911060

Market cap (in EUR)

39,630 m

Country

United States

Sector

Energy

Dividend yield

5.64%

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	39,630 m
EPS, EUR	4.92
P/B ratio	2.1
P/E ratio	13.4
Dividend yield	5.64%

Income statement (2024)

Revenue, EUR	20,004 m
Net income, EUR	2,806 m
Profit margin	14.03%

What ETF is ONEOK in?

There are 246 ETFs which contain ONEOK. All of these ETFs are listed in the table below. The ETF with the largest weighting of ONEOK is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	657
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	668
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	88
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,490
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	0.07%	Equity United States	11,191
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.19%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,205
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	476
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,601
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	61
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	417
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	2,455
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity United States Fundamental/Quality	24
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	299
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	166
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	829
iShares Global Infrastructure UCITS ETF USD (Dist)	1.41%	Equity World Infrastructure	1,503
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.73%	Equity United States Dividend	558
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	37
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,444
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,000
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	573
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	194
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,894
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,396
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.77%	Equity United States Low Volatility/Risk Weighted	4
WisdomTree US Equity Income UCITS ETF Acc	0.19%	Equity United States Dividend	80
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	6,188
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	60
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.19%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	17,450
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.77%	Equity United States Low Volatility/Risk Weighted	274
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	856
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Global Infrastructure UCITS ETF USD (Acc)	1.41%	Equity World Infrastructure	72
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	253
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	56
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	942
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,336
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,313
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	9,298
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	325
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	216
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	950
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	462
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	8,682
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	107,635
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,957
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.37%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	115,400
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	70
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	97
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,051
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	300
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,594
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	775
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	6,591
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	2,694
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.67%	Equity World Energy Social/Environmental	66
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.13%	Equity World Energy Social/Environmental	172
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	982
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	65
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,044
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	386
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	495
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	4,653
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	309
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	432
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,388
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,837
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	126
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.13%	Equity World Energy Social/Environmental	7
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.04%	Equity United States Fundamental/Quality	150
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,753
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.52%	Equity World Energy	596
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	190
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,653
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	384
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,811
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,551
UBS MSCI USA Selection UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,219
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	80
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,338
SPDR S&P 500 UCITS ETF (Dist)	0.07%	Equity United States	15,235
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.59%	Equity United States Energy	524
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,201
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	36
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,525
WisdomTree US Equity Income UCITS ETF	0.19%	Equity United States Dividend	50
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,018
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.41%	Equity World Infrastructure	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.12%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	787
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	1,664
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	469
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	4.77%	Equity World Energy Social/Environmental	16
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,737
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,056
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	25,258
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,070
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	820
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,185
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	48
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,419
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	1,638
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	309
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.62%	Equity United States Energy	593
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	252
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	105
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,434
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	903
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	707
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.91%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	89
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,474
VanEck Morningstar US SMID Moat UCITS ETF A	1.19%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,447
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	7,728
SPDR S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,683
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	25,735
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,482
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,092
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	50
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	0
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.12%	Equity United States Social/Environmental	79
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	542
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	20,855
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	43,048
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	935
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,086
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	752
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,651
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States Social/Environmental	4,339
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity United States Fundamental/Quality	549
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	176
First Trust US Equity Income UCITS ETF Acc	1.91%	Equity United States Dividend	28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	60
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	13,850
Xtrackers MSCI World Energy UCITS ETF 1C 1C	1.66%	Equity World Energy	804
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	124
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	15,955
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9.69%	Equity North America Energy Dividend MLP	50
First Trust US Equity Income UCITS ETF Dist	1.91%	Equity United States Dividend	300
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	384
Xtrackers MSCI USA Energy UCITS ETF 1D	2.70%	Equity United States Energy	65
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	148
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	980
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,179
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	76
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	515
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	855
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	262
SPDR MSCI World Energy UCITS ETF	1.52%	Equity World Energy	326
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	13
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	261
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	514
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	457

Performance

Returns overview

YTD	-33.67%
1 month	+13.41%
3 months	+0.81%
6 months	-12.68%
1 year	-38.84%
3 years	-4.62%
5 years	+72.54%
Since inception (MAX)	+21.83%
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).