ONEOK

ISIN US6826801036

WKN 911060

Market cap (in EUR)

47,070 m

Country

United States

Sector

Energy

Dividend yield

4.84%

Overview

Quote

Description

ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing and marketing of natural gas. It operates through the following segments: Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment offers midstream services to producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute NGLs and store NGL products, in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins, where it provides midstream services to producers of NGLs and deliver those products to the two market centers, one in the Mid-Continent in Conway, Kansas and the other in the Gulf Coast in Mont Belvieu, Texas. The Natural Gas Pipelines segment provides transportation and storage services to end users. The company was founded in 1906 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	47,070 m
EPS, EUR	4.83
P/B ratio	2.4
P/E ratio	15.5
Dividend yield	4.84%

Income statement (2025)

Revenue, EUR	29,762 m
Net income, EUR	3,008 m
Profit margin	10.11%

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Capital at risk

What ETF is ONEOK in?

There are 289 ETFs which contain ONEOK. All of these ETFs are listed in the table below. The ETF with the largest weighting of ONEOK 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	990
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	716
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,266
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	14,807
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	27
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.57%	Equity World Infrastructure Multi-Asset Strategy	1,137
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	923
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	44
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	541
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	15,206
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,859
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	993
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	1,584
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	90
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	505
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,566
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	361
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	620
iShares Global Infrastructure UCITS ETF USD (Dist)	1.73%	Equity World Infrastructure	2,074
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.95%	Equity United States Dividend	679
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	38
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.76%	Equity World Dividend	20
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,988
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,254
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	442
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	267
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,309
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	2,089
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	730
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,323
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.63%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,049
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.91%	Equity United States Low Volatility/Risk Weighted	329
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,027
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.81%	Equity World Value	267
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,116
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	20
First Trust Global Equity Income UCITS ETF Acc	0.40%	Equity World Fundamental/Quality	85
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.41%	Equity World Social/Environmental Climate Change	146
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.53%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Global Infrastructure UCITS ETF USD (Acc)	1.73%	Equity World Infrastructure	134
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,384
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	263
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,310
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,294
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	250
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,468
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,037
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	312
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,147
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,694
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	850
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	469
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	122,633
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,203
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.46%	Equity North America Dividend	124
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	129,636
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.68%	Equity World Dividend	411
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	150
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,322
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	772
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	64
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	379
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	159
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,272
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,224
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	914
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	12,755
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,139
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.53%	Equity World Energy Social/Environmental	150
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.01%	Equity World Energy Social/Environmental	234
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	9
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	784
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,562
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,528
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,180
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	692
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	583
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,181
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	469
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	737
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9,017
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,589
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	219
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.01%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,029
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.51%	Equity World Energy	1,122
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,874
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,423
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	188
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	469
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	512
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,503
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,795
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,354
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	106
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,428
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,016
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.53%	Equity United States Energy	857
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,466
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	227
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	115
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,998
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	726
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,683
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.73%	Equity World Infrastructure	69
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	689
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,217
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.17%	Equity United States Social/Environmental Climate Change	724
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,273
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,951
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	707
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	403
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	298
Franklin US Dividend Tilt UCITS ETF (Acc)	0.30%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	131
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.52%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,868
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,270
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	29,060
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,673
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,151
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	330
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	7,689
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.95%	Equity United States Dividend	5
First Trust Global Equity Income UCITS ETF Dist	0.40%	Equity World Fundamental/Quality	50
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	88
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	99
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,141
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,555
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.95%	Equity United States Dividend	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,659
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.53%	Equity United States Energy	1,628
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	445
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,059
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	476
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,868
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	1,390
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	697
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.32%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	167
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,245
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,104
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,771
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,390
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,840
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,471
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,474
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,872
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	4,244
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,326
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	50
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	14
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.68%	Equity World Dividend	1,335
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	142
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	54
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,568
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	642
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,292
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,562
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,676
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,246
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,688
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.52%	Equity World Dividend	1,344
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	247
First Trust US Equity Income UCITS ETF Acc	3.32%	Equity United States Dividend	33
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	55
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.63%	Equity World Dividend	124
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	15,524
Xtrackers MSCI World Energy UCITS ETF 1C	1.55%	Equity World Energy	1,684
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	165
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	2,904
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,561
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,181
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	10.40%	Equity North America Energy Dividend MLP	70
First Trust US Equity Income UCITS ETF Dist	3.32%	Equity United States Dividend	336
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	427
Xtrackers MSCI USA Energy UCITS ETF 1D	2.50%	Equity United States Energy	114
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	969
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	169
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,492
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,304
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Social/Environmental	428
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,295
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	750
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	39
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,173
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	355
State Street SPDR MSCI World Energy UCITS ETF USD	1.51%	Equity World Energy	517
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	59
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	389
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	670
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	499

Performance

Returns overview

YTD	+18.03%
1 month	-4.88%
3 months	+1.86%
6 months	+15.27%
1 year	+5.05%
3 years	+36.86%
5 years	+69.76%
Since inception (MAX)	+63.75%
2025	-31.00%
2024	+43.31%
2023	+1.33%
2022	+25.70%

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).