ONEOK

ISIN US6826801036

 | 

WKN 911060

Market cap (in EUR)
46.695 m
Country
Verenigde Staten
Sector
Energie
Dividend yield
4,85%
 

Overview

Quote

Description

ONEOK, Inc. houdt zich bezig met het verzamelen, verwerken, fractioneren, transporteren, opslaan en verkopen van aardgas. Het bedrijf is actief in de volgende segmenten: Natural Gas Gathering and Processing, Natural Gas Liquids en Natural Gas Pipelines. Het segment Natural Gas Gathering and Processing biedt midstream-diensten aan producenten in North Dakota, Montana, Wyoming, Kansas en Oklahoma. Het segment Natural Gas Liquids bezit en exploiteert faciliteiten voor het verzamelen, fractioneren, behandelen en distribueren van NGL's en het opslaan van NGL-producten in Oklahoma, Kansas, Texas, New Mexico en de Rocky Mountain regio, waaronder de Williston, Powder River en DJ Basins, waar het midstreamdiensten levert aan producenten van NGL's en deze producten levert aan de twee marktcentra, een in het Mid-Continent in Conway, Kansas en de andere aan de Golfkust in Mont Belvieu, Texas. Het segment Natural Gas Pipelines levert transport- en opslagdiensten aan eindgebruikers. Het bedrijf is opgericht in 1906 en heeft zijn hoofdkantoor in Tulsa, OK.
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Energie Downstream- en Midstream-energie Midstream Energie Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 46.695 m
EPS, EUR 4,80
P/B ratio 2,4
P/E ratio 15,8
Dividend yield 4,85%

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 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 Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.20%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
7,380
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
944
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
726
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
31,002
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.44%
Equity
United States
Social/Environmental
12,775
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,217
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.59%
Equity
World
Energy
978
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,380
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.08%
Equity
United States
26,389
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,003
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.08%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,477
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.30%
Equity
North America
Social/Environmental
Climate Change
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
1,267
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.77%
Equity
World
Energy
Social/Environmental
102
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
7,587
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.08%
Equity
United States
40,878
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,552
iShares Global Infrastructure UCITS ETF USD (Dist) 1.59%
Equity
World
Infrastructure
1,804
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.79%
Equity
United States
Dividend
543
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
954
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,520
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,186
iShares Core S&P 500 UCITS ETF USD (Dist) 0.08%
Equity
United States
16,984
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
92

Performance

Returns overview

YTD +17.33%
1 month +3.16%
3 months +17.71%
6 months +18.46%
1 year -13.50%
3 years +22.41%
5 years +71.80%
Since inception (MAX) +65.23%
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 32.25%
Volatility 3 years 26.84%
Volatility 5 years 27.77%
Return per risk 1 year -0.42
Return per risk 3 years 0.26
Return per risk 5 years 0.41
Maximum drawdown 1 year -40.99%
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.