ONEOK

ISIN US6826801036

 | 

WKN 911060

Market cap (in EUR)
50 431 M
Country
États-Unis
Sector
Énergie
Dividend yield
4,52%
 

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 50 431 M
EPS, EUR 4,96
P/B ratio 2,6
P/E ratio 16,1
Dividend yield 4,52%

Income statement (2025)

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

What ETF is ONEOK in?

There are 44 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 Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,18%
Equity
World
Multi-Factor Strategy
1
UBS Core MSCI World UCITS ETF USD acc 0,06%
Equity
World
10,692
iShares MSCI World UCITS ETF (Dist) 0,06%
Equity
World
8,173
BNP Paribas Easy S&P 500 UCITS ETF 0,09%
Equity
United States
163
Amundi MSCI World Swap II UCITS ETF Dist 0,06%
Equity
World
8,606
Xtrackers MSCI World UCITS ETF 1D 0,06%
Equity
World
4,690
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Equity
World
51,203
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0,48%
Equity
United States
Social/Environmental
15,851
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0,19%
Equity
United States
Equal Weighted
992
iShares MSCI North America UCITS ETF 0,08%
Equity
North America
1,382
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1,57%
Equity
World
Energy
1,251
UBS Core MSCI World UCITS ETF USD dis 0,06%
Equity
World
1,968
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,09%
Equity
United States
31,060
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
1,003
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,13%
Equity
World
Dividend
2,972
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Equity
World
5,912
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0,09%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Equity
World
111
UBS Core MSCI USA UCITS ETF USD dis 0,09%
Equity
United States
1,295
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Equity
World
23,550
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,41%
Equity
North America
Social/Environmental
Climate Change
39
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,15%
Equity
United States
Social/Environmental
465
iShares MSCI All Country World UCITS ETF USD (Acc) 0,05%
Equity
World
31,511
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,09%
Equity
United States
Social/Environmental
1,441
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2,18%
Equity
World
Energy
Social/Environmental
165
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,13%
Equity
World
Dividend
9,897
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Equity
World
961
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,09%
Equity
United States
184
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0,04%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,09%
Equity
United States
45,844
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,05%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Equity
World
4,156
iShares Global Infrastructure UCITS ETF USD (Dist) 1,68%
Equity
World
Infrastructure
2,144
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0,86%
Equity
United States
Dividend
671
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0,09%
Equity
United States
3,145
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,33%
Equity
World
Social/Environmental
675
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,08%
Equity
North America
2,989
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,04%
Equity
United States
Social/Environmental
337
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0,16%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,08%
Equity
North America
2,883
iShares Core S&P 500 UCITS ETF USD (Dist) 0,09%
Equity
United States
19,858
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0,42%
Equity
United States
Mid Cap
3
WisdomTree S&P 500 EUR Daily Hedged 0,09%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0,09%
Equity
United States
1,115

Performance

Returns overview

YTD +31.09%
1 month +5.41%
3 months +4.97%
6 months +13.02%
1 year +31.46%
3 years +36.22%
5 years +85.51%
Since inception (MAX) +84.59%
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 27.41%
Volatility 3 years 27.47%
Volatility 5 years 28.06%
Return per risk 1 year 1.15
Return per risk 3 years 0.39
Return per risk 5 years 0.47
Maximum drawdown 1 year -13.04%
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.