ONEOK

ISIN US6826801036

 | 

WKN 911060

Market cap (in EUR)
48 975 M
Country
États-Unis
Sector
Énergie
Dividend yield
4,76%
 

Overview

Quote

Description

ONEOK, Inc. se consacre à la collecte, au traitement, au fractionnement, au transport, au stockage et à la commercialisation du gaz naturel. Elle opère à travers les segments suivants : Collecte et traitement du gaz naturel, Liquides de gaz naturel et Gazoducs. Le secteur de la collecte et du traitement du gaz naturel offre des services intermédiaires aux producteurs du Dakota du Nord, du Montana, du Wyoming, du Kansas et de l'Oklahoma. Le secteur des liquides de gaz naturel possède et exploite des installations qui collectent, fractionnent, traitent et distribuent des LGN et stockent des produits de LGN en Oklahoma, au Kansas, au Texas, au Nouveau-Mexique et dans la région des Rocheuses, qui comprend les bassins de Williston, de Powder River et de DJ, où il fournit des services intermédiaires aux producteurs de LGN et livre ces produits aux deux centres de marché, l'un dans le Mid-Continent à Conway (Kansas) et l'autre sur la côte du golfe du Mexique à Mont Belvieu (Texas). Le segment des gazoducs fournit des services de transport et de stockage aux utilisateurs finaux. La société a été fondée en 1906 et son siège social se trouve à Tulsa, OK.
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Énergie Énergie en aval et en milieu de chaîne Énergie en milieu de chaîne États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 48 975 M
EPS, EUR 4,80
P/B ratio 2,4
P/E ratio 16,1
Dividend yield 4,76%

Compte de résultat (2025)

Revenue, EUR 29 762 M
Net income, EUR 3 008 M
Profit margin 10,11%

Quel ETF contient ONEOK ?

Il y a 41 ETF qui contiennent ONEOK. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de ONEOK est le iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,20%
Actions
Monde
Stratégie multi-facteurs
0
UBS Core MSCI World UCITS ETF USD acc 0,06%
Actions
Monde
7 056
iShares MSCI World UCITS ETF (Dist) 0,06%
Actions
Monde
7 117
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
926
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
721
Xtrackers MSCI World UCITS ETF 1D 0,07%
Actions
Monde
4 109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Actions
Monde
31 452
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,47%
Actions
États-Unis
Social/durable
13 148
iShares MSCI North America UCITS ETF 0,08%
Actions
Amérique du Nord
1 179
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1,58%
Actions
Monde
Énergie
1 193
UBS Core MSCI World UCITS ETF USD dis 0,06%
Actions
Monde
1 352
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,09%
Actions
États-Unis
25 745
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
979
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,12%
Actions
Monde
Dividendes
2 000
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Actions
Monde
4 984
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,09%
Actions
États-Unis
4
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Actions
Monde
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
36
UBS Core MSCI USA UCITS ETF USD dis 0,09%
Actions
États-Unis
1 090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Actions
Monde
19 088
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,13%
Actions
États-Unis
Social/durable
467
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,07%
Actions
Amérique du Nord
Social/durable
Changement climatique
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Actions
Monde
22 725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
206
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,09%
Actions
États-Unis
Social/durable
1 229
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2,74%
Actions
Monde
Énergie
Social/durable
127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,12%
Actions
Monde
Dividendes
7 597
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Actions
Monde
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,09%
Actions
États-Unis
167
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,09%
Actions
États-Unis
39 469
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Actions
Monde
3 425
iShares Global Infrastructure UCITS ETF USD (Dist) 1,58%
Actions
Monde
Infrastructure
1 885
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0,83%
Actions
États-Unis
Dividendes
544
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,30%
Actions
Monde
Social/durable
697
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,08%
Actions
Amérique du Nord
2 449
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,08%
Actions
Amérique du Nord
2 166
iShares Core S&P 500 UCITS ETF USD (Dist) 0,09%
Actions
États-Unis
16 414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
94

Performance

Returns overview

YTD +19.86%
1 month +7.62%
3 months +19.86%
6 months +21.19%
1 year -18.20%
3 years +29.36%
5 years +73.65%
Since inception (MAX) +68.79%
2025 -34.33%
2024 +50.16%
2023 +3.42%
2022 +18.94%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 32.41%
Volatility 3 years 26.72%
Volatility 5 years 27.75%
Return per risk 1 year -0.56
Return per risk 3 years 0.34
Return per risk 5 years 0.42
Maximum drawdown 1 year -39.26%
Maximum drawdown 3 years -50.16%
Maximum drawdown 5 years -50.16%
Maximum drawdown since inception -82.51%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.