The Williams Cos

ISIN US9694571004

WKN 855451

Market cap (in EUR)

78,448 m

Country

United States

Sector

Energy

Dividend yield

2.99%

Overview

Quote

Description

The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. It operates through the following segments: Transmission and Gulf of Mexico, Northeast G&P, and West. The Transmission and Gulf of Mexico segment consists of interstate natural gas pipelines, the Transco and Northwest Pipelines, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment includes midstream gathering, processing, and fractionation businesses in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of south Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region which includes the Anadarko, Arkoma, and Permian basins. The company was founded by David Williams and Miller Williams in 1908 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	78,448 m
EPS, EUR	2.19
P/B ratio	5.5
P/E ratio	27.3
Dividend yield	2.99%

Income statement (2025)

Revenue, EUR	10,486 m
Net income, EUR	2,321 m
Profit margin	22.13%

What ETF is The Williams Cos in?

There are 416 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 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)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,226
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	61
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.12%	Equity United States	61
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	71
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.83%	Equity World Infrastructure Multi-Asset Strategy	624
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	3,250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	4,487
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	260
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,140
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.18%	Equity United States Dividend	793
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,872
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	33
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.12%	Equity United States	831
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	1,079
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.67%	Equity World Momentum Climate Change	594
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,917
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,766
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Growth	3
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity World Covered Call Alternative Investments	46
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.10%	Equity World	357
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	684
WisdomTree US High Dividend UCITS ETF Acc	0.67%	Equity United States Dividend	92
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	10,610
BlueSphere US Equity UCITS ETF Accumulating	0.14%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,245
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	136
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	2,627
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.82%	Equity World Low Volatility/Risk Weighted Climate Change	659
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	218
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	57
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,359
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	12,808
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	181
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	1,386
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	54
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.23%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.13%	Equity United States	1
Deka MSCI USA UCITS ETF	0.13%	Equity United States	456
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,096
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	132,741
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	139,891
BlueSphere World Equity UCITS ETF Acc	0.11%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	989
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,916
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,460
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,808
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.27%	Equity World Energy Social/Environmental	137
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Quality Income UCITS ETF INC-USD	0.25%	Equity World Dividend	829
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	20
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.22%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	4,314
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,178
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,387
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4.96%	Equity World Energy Social/Environmental	15
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,829
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.27%	Equity World Energy	1,315
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	233
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	1,041
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	714
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	2,039
Franklin S&P 500 Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	282
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.71%	Equity United States Energy	770
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity World	2,438
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	255
Deka MSCI World UCITS ETF	0.09%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	1,241
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,449
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	9,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	107
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	103
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	823
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.31%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	199
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.08%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	33,915
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,012
Deka S&P 500 UCITS ETF	0.13%	Equity United States	163
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.14%	Equity United States	29
WisdomTree S&P 500	0.12%	Equity United States	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,732
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	94
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	90
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.25%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	4,862
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	59
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	47,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,819
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.08%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	229
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.54%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.25%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	142
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	467
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.77%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.27%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,281
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	139
Xtrackers MSCI USA Energy UCITS ETF 1D	3.64%	Equity United States Energy	120
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)	4.11%	Equity World Natural resources	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	3
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.12%	Equity United States	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.43%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.10%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.50%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.12%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,792
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	18,025
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.67%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	291
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	170
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,542
iShares Global Infrastructure UCITS ETF USD (Dist)	2.69%	Equity World Infrastructure	2,350
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,890
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.42%	Equity World Low Volatility/Risk Weighted	1,346
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.12%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.25%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	106
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	160
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.87%	Equity United States Low Volatility/Risk Weighted	107
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	95
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	792
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.91%	Equity World Infrastructure	682
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.67%	Equity United States Dividend	1
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5,066
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	9,022
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.23%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	30
iShares Global Infrastructure UCITS ETF USD (Acc)	2.69%	Equity World Infrastructure	218
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	213
Amundi PEA S&P 500 UCITS ETF Acc	0.12%	Equity United States	1,312
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	289
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	120
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Growth	639
iShares FTSE All World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.12%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	111
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	2
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	296
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,774
ODDO BHF US Equity Active UCITS ETF C	0.78%	Equity United States Social/Environmental	102
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,282
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	19,042
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4.96%	Equity World Energy Social/Environmental	449
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,403
Xtrackers MSCI World IMI UCITS ETF 1C	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	6
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,301
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.08%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,699
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.00%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,608
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.43%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,221
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	807
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,441
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	19,020
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	147
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,997
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.25%	Equity World Dividend	35
WisdomTree US High Dividend UCITS ETF Dist	0.67%	Equity United States Dividend	94
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	3,167
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.69%	Equity World Infrastructure	89
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.12%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,521
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	3,007
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.18%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	96
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	2,237
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.18%	Equity United States Dividend	89
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.71%	Equity United States Energy	1,595
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.13%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	308
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	83
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	1,230
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	620
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.14%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	251
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,388
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	143
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.12%	Equity United States	37,121
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,877
Fineco AM Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	2
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	130
Xtrackers MSCI World Energy UCITS ETF 1C	2.28%	Equity World Energy	1,822
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	217
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.88%	Equity United States Low Volatility/Risk Weighted	142
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,792
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	10.00%	Equity North America Energy Dividend MLP	72
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	548
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	17,252
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.22%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,270
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.49%	Equity United States Low Volatility/Risk Weighted	119
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	21
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,303
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	404
State Street SPDR MSCI World Energy UCITS ETF USD	2.28%	Equity World Energy	547
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.47%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.41%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	468
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	716
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	488
DZ BANK S&P 500 UCITS ETF Acc	0.12%	Equity United States	7

Performance

Returns overview

YTD	+24.17%
1 month	-5.96%
3 months	-1.20%
6 months	-3.05%
1 year	+22.38%
3 years	+92.00%
5 years	+149.78%
Since inception (MAX)	+65.23%
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).