ONEOK

ISIN US6826801036

 | 

WKN 911060

Marktkapitalisatie (in EUR)
48,975 m
Land
United States
Sector
Energy
Dividendrendement
4.76%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 48,975 m
WPA, EUR 4.80
KBV 2.4
K/W 16.1
Dividendrendement 4.76%

Income statement (2025)

Omzet, EUR 29,762 m
Netto-inkomen, EUR 3,008 m
Winstmarge 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 Weging Investeringsfocus Fondsgrootte (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 0.06%
Equity
World
7,016
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,078
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
926
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
721
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,083
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
31,086
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.47%
Equity
United States
Social/Environmental
13,180
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,175
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.58%
Equity
World
Energy
1,223
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,344
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
25,762
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
972
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
1,975
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,937
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.09%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,099
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,905
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
465
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.07%
Equity
North America
Social/Environmental
Climate Change
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,529
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
206
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
1,224
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.74%
Equity
World
Energy
Social/Environmental
132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
7,549
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
502
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
39,555
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,425
iShares Global Infrastructure UCITS ETF USD (Dist) 1.58%
Equity
World
Infrastructure
1,886
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.83%
Equity
United States
Dividend
544
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.30%
Equity
World
Social/Environmental
692
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,449
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,172
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
16,494
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94

Prestaties

Rendementsoverzicht

YTD +19,86%
1 maand +7,62%
3 maanden +19,86%
6 maanden +21,19%
1 jaar -18,20%
3 jaar +29,36%
5 jaar +73,65%
Since inception +68,79%
2025 -34,33%
2024 +50,16%
2023 +3,42%
2022 +18,94%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 32,41%
Volatiliteit 3 jaar 26,72%
Volatiliteit 5 jaar 27,75%
Rendement/Risico 1 jaar -0,56
Rendement/Risico 3 jaar 0,34
Rendement/Risico 5 jaar 0,42
Maximaal waardedaling 1 jaar -39,26%
Maximaal waardedaling 3 jaar -50,16%
Maximaal waardedaling 5 jaar -50,16%
Maximaal waardedaling sinds aanvang -82,51%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.