The Williams Cos

ISIN US9694571004

 | 

WKN 855451

Market cap (in EUR)
80.491 m
Country
Verenigde Staten
Sector
Energie
Dividend yield
2,64%
 

Overview

Quote

Description

The Williams Cos., Inc. is een energie-infrastructuurbedrijf dat zich bezighoudt met de exploratie, productie, het transport, de verkoop en de verwerking van aardgas en aardolieproducten. Het is actief in de volgende segmenten: Transmission en Golf van Mexico, Northeast G&P, en West. Het segment Transmission and Gulf of Mexico bestaat uit interstatelijke aardgaspijpleidingen, de Transco en Northwest Pipelines, evenals aardgasverzameling en -verwerking en ruwe-olieproductieverwerking en -transport in de Golfkustregio. Het Northeast G&P segment omvat midstream winning, verwerking en fractionering in de Marcellus Shale regio, voornamelijk in Pennsylvania en New York, en de Utica Shale regio in het oosten van Ohio. Het segment West bestaat uit het verzamelen, verwerken en behandelen van gas in de Rocky Mountain regio van Colorado en Wyoming, de Barnett Shale regio van noord-centraal Texas, de Eagle Ford Shale regio van zuid Texas, de Haynesville Shale regio van noordwest Louisiana, en de Mid-Continent regio die de Anadarko, Arkoma, en Permian bekkens omvat. Het bedrijf werd in 1908 opgericht door David Williams en Miller Williams 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 80.491 m
EPS, EUR 1,89
P/B ratio 7,3
P/E ratio 35,6
Dividend yield 2,64%

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 49 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 iShares MSCI World Energy Sector UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,09%
Equity
World
7,379
UBS Core MSCI World UCITS ETF USD acc 0,09%
Equity
World
7,230
JPMorgan Active US Value UCITS ETF USD (acc) 0,39%
Equity
United States
Value
64
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,39%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Equity
World
Multi-Asset Strategy
944
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Equity
United States
Multi-Factor Strategy
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Equity
World
30,655
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,53%
Equity
United States
Social/Environmental
12,835
iShares MSCI North America UCITS ETF 0,12%
Equity
North America
1,029
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2,66%
Equity
World
Energy
871
UBS Core MSCI World UCITS ETF USD dis 0,09%
Equity
World
1,367
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,19%
Equity
World
Dividend
1,870
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Equity
World
5,042
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,12%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,09%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
JPMorgan Active US Growth UCITS ETF USD (acc) 0,35%
Equity
United States
Growth
349
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,19%
Equity
United States
Social/Environmental
502
iShares MSCI ACWI UCITS ETF USD (Acc) 0,08%
Equity
World
23,157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,13%
Equity
United States
Social/Environmental
1,259
UBS Core MSCI World UCITS ETF hEUR acc 0,09%
Equity
World
395
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,13%
Equity
United States
268
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,13%
Equity
United States
41,219
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,14%
Equity
United States
Multi-Factor Strategy
133
Vanguard FTSE Developed World UCITS ETF Distributing 0,09%
Equity
World
3,552
iShares Global Infrastructure UCITS ETF USD (Dist) 2,44%
Equity
World
Infrastructure
1,811
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1,06%
Equity
United States
Dividend
551
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,12%
Equity
North America
2,175
JPMorgan Active US Growth UCITS ETF USD (dist) 0,35%
Equity
United States
Growth
1
JPMorgan Active US Value UCITS ETF USD (dist) 0,39%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,28%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
727
Xtrackers MSCI World UCITS ETF 1D 0,09%
Equity
World
4,380
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,35%
Equity
United States
Growth
9
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,13%
Equity
United States
26,166
iShares MSCI World Screened UCITS ETF USD (Dist) 0,10%
Equity
World
Social/Environmental
1,011
UBS Core MSCI USA UCITS ETF USD dis 0,13%
Equity
United States
1,175
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Equity
World
19,480
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,49%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
206
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1,60%
Equity
World
Energy
Social/Environmental
63
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,19%
Equity
World
Dividend
7,666
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,45%
Equity
World
Social/Environmental
975
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,12%
Equity
North America
2,526
iShares Core S&P 500 UCITS ETF USD (Dist) 0,13%
Equity
United States
17,077
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +29.01%
1 month +15.44%
3 months +19.07%
6 months +31.77%
1 year +21.09%
3 years +123.82%
5 years +222.33%
Since inception (MAX) +71.66%
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).
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Risk overview

Volatility 1 year 25.25%
Volatility 3 years 22.89%
Volatility 5 years 23.84%
Return per risk 1 year 0.84
Return per risk 3 years 1.34
Return per risk 5 years 1.11
Maximum drawdown 1 year -14.47%
Maximum drawdown 3 years -16.88%
Maximum drawdown 5 years -27.00%
Maximum drawdown since inception -84.21%

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.