Tried our app yet? The best app for searching, comparing and filtering ETFs easily and quickly. Download now

ONEOK

ISIN US6826801036

WKN 911060

Market cap (in EUR)

42,644 m

Country

United States

Sector

Energy

Dividend yield

5.10%

Overview

Quote

Trade with your broker

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.

Show more Show less

Energy Downstream and Midstream Energy Midstream Energy United States

Chart

Financials

Key metrics

Market capitalisation, EUR	42,644 m
EPS, EUR	4.77
P/B ratio	2.3
P/E ratio	15.5
Dividend yield	5.10%

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 282 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 hCHF acc	0.07%	Equity World	398
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	444
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.40%	Equity World Fundamental/Quality	3,670
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	9,850
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	245
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	49
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	496
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	8,781
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.24%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	931
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	460
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	613
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	43
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	447
Amundi MSCI USA UCITS ETF Acc	0.10%	Equity United States	1,651
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	584
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	155
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	762
iShares Global Infrastructure UCITS ETF USD (Dist)	1.74%	Equity World Infrastructure	1,459
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.94%	Equity United States Dividend	600
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	32
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,673
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.12%	Equity World Dividend	19
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.62%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,087
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	19
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	533
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	136
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.02%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	166
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,958
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.54%	Equity United States Social/Environmental Climate Change	2,396
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.41%	Equity World Fundamental/Quality	1,880
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	409
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.35%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	14
WisdomTree US Equity Income UCITS ETF Acc	0.24%	Equity United States Dividend	66
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.63%	Equity World Momentum	160
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	5,292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	64
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.24%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	16,607
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.02%	Equity United States Multi-Factor Strategy Climate Change	0
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.35%	Equity United States Low Volatility/Risk Weighted	291
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	687
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	17
First Trust Global Equity Income UCITS ETF Acc	0.20%	Equity World Fundamental/Quality	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.39%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	33
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	820
iShares Global Infrastructure UCITS ETF USD (Acc)	1.74%	Equity World Infrastructure	28
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	10,771
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.06%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	93
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	650
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,197
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	8,950
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	126
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	106
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	262
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	208
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	917
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	103
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.32%	Equity World Social/Environmental	94
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	331
Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.10%	Equity United States	341
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.24%	Equity United States Social/Environmental	710
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	20
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	2,653
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.18%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	446
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	94,580
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,811
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.45%	Equity North America Dividend	104
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	103,608
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.64%	Equity World Dividend	193
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	835
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	508
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	233
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,053
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.06%	Equity World	16,765
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	684
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	0.91%	Equity United States Momentum	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	1,427
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	1,877
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.50%	Equity World Energy Social/Environmental	60
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	7.44%	Equity World Energy Social/Environmental	172
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.23%	Equity World Multi-Factor Strategy	174
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	882
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	67
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,924
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	744
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	332
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	17
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	438
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	2,644
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	98
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	228
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	862
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	401
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	8,116
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,670
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	90
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	-
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	7.44%	Equity World Energy Social/Environmental	7
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	132
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,546
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.95%	Equity World Energy	556
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	182
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	229
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,253
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	3,947
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	-
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	379
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	362
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,421
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,983
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.25%	Equity World Social/Environmental Catholic principles	75
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	-
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,205
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	13,603
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.33%	Equity United States Energy	556
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.16%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.07%	Equity World	11,238
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	1
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	38
Deka MSCI World UCITS ETF Distribution	0.07%	Equity World	3,597
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,194
WisdomTree US Equity Income UCITS ETF	0.24%	Equity United States Dividend	46
Invesco FTSE RAFI US 1000 UCITS ETF	0.13%	Equity United States Fundamental/Quality	469
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares	0.09%	Equity North America	1,694
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.74%	Equity World Infrastructure	31
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	596
iShares MSCI World SRI UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,334
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	6,394
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.11%	Equity United States Social/Environmental	623
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	915
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,631
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.32%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	326
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	248
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	107
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.36%	Equity World Energy Social/Environmental	13
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,124
First Trust US Momentum UCITS ETF Class A Accumulation	0.35%	Equity United States Momentum	57
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	76
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	1,463
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	35
Xtrackers MSCI World Climate Transition UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares	0.10%	Equity United States	21,525
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	1,693
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	716
Deka S&P 500 UCITS ETF	0.10%	Equity United States	80
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	7,160
First Trust Global Equity Income UCITS ETF Dist	0.20%	Equity World Fundamental/Quality	31
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	44
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,890
Amundi MSCI World UCITS ETF DR - USD (D)	0.07%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	281
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.27%	Equity United States Energy	603
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.52%	Equity North America Social/Environmental Climate Change	526
Amundi MSCI USA UCITS ETF Dist	0.10%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.10%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.32%	Equity World Social/Environmental	432
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	476
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	156
Vanguard FTSE North America UCITS ETF Distributing	0.09%	Equity North America	2,157
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	285
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	450
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.30%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	6,983
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	55
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.32%	Equity World Social/Environmental	6,591
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,229
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,120
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	7,236
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.06%	Equity World	20,191
Deka MSCI USA Large Cap UCITS ETF	0.11%	Equity United States Large Cap	113
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	934
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	3,932
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,099
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.64%	Equity World Dividend	1,006
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.15%	Equity United States Social/Environmental	74
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	40
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	533
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	18,158
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	381
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares	0.10%	Equity United States	40,598
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,328
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	587
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	2,971
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,362
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	436
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	135
First Trust US Equity Income UCITS ETF Acc	1.30%	Equity United States Dividend	29
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	40
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States Social/Environmental	276
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	26
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	10,765
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	52
Xtrackers MSCI World Energy UCITS ETF 1C 1C	1.97%	Equity World Energy	762
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	181
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	14,476
First Trust US Equity Income UCITS ETF Dist	1.30%	Equity United States Dividend	330
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	399
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	313
Xtrackers MSCI USA Energy UCITS ETF 1D	3.16%	Equity United States Energy	63
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.20%	Equity United States Dividend	325
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.25%	Equity World Social/Environmental Catholic principles	111
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,193
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States Social/Environmental	139
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	69
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	260
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.52%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.80%	Equity United States Low Volatility/Risk Weighted	209
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.23%	Equity North America Social/Environmental	1,103
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	229
SPDR MSCI World Energy UCITS ETF	2.02%	Equity World Energy	307
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Fundamental/Quality	106
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	7
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental	204
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	282
Franklin US Dividend Tilt UCITS ETF (Dis)	0.29%	Equity United States Dividend	2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	443
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	479

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	1200	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	500	View offer*

Show all offers

Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*

Show all offers

Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-26.84%
1 month	-1.14%
3 months	-7.86%
6 months	-33.92%
1 year	-10.24%
3 years	+27.31%
5 years	+178.68%
Since inception (MAX)	+56.87%
2024	+50.16%
2023	+3.42%
2022	+18.94%
2021	+65.68%

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).