ONEOK

ISIN US6826801036

WKN 911060

Market cap (in EUR)

47,778 m

Country

United States

Sector

Energy

Dividend yield

4.69%

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	47,778 m
EPS, EUR	4.83
P/B ratio	2.5
P/E ratio	15.9
Dividend yield	4.69%

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 285 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	596
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,224
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	14,313
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	1,267
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	837
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	14,968
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,790
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	977
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	1,558
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	472
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,201
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	585
iShares Global Infrastructure UCITS ETF USD (Dist)	1.73%	Equity World Infrastructure	2,008
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.95%	Equity United States Dividend	638
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	30
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	19
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	48
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,461
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	426
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	252
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	2,267
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	2,044
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	728
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	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,053
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.63%	Equity World Dividend	0
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	18,539
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.91%	Equity United States Low Volatility/Risk Weighted	286
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	957
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.81%	Equity World Value	255
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,059
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	28
First Trust Global Equity Income UCITS ETF Acc	0.40%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.41%	Equity World Social/Environmental Climate Change	249
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.53%	Equity United States Multi-Factor Strategy	38
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	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	25
iShares Global Infrastructure UCITS ETF USD (Acc)	1.73%	Equity World Infrastructure	128
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	220
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,199
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	10,522
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	307
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	289
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	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	80
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,483
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	807
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	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	119,106
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,160
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.46%	Equity North America Dividend	121
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	125,494
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.68%	Equity World Dividend	380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	156
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,282
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	738
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	351
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	130
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,374
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	904
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1
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	3,924
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.53%	Equity World Energy Social/Environmental	145
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	230
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	36
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	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	750
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	2
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,494
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,407
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,150
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	569
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,454
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	465
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	8,667
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,578
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	206
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	21
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,927
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.51%	Equity World Energy	1,108
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,653
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	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,708
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	212
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	433
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	480
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,187
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,711
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,298
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	99
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,421
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	17,229
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.53%	Equity United States Energy	852
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,929
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,802
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,549
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.73%	Equity World Infrastructure	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,824
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.17%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,364
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,887
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	294
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	127
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.52%	Equity World Energy Social/Environmental	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,522
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,013
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	44
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	28,816
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,544
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,116
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	311
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	7,468
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.95%	Equity United States Dividend	4
First Trust Global Equity Income UCITS ETF Dist	0.40%	Equity World Fundamental/Quality	49
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	83
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,509
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.95%	Equity United States Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,465
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.53%	Equity United States Energy	1,620
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	422
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,025
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	125
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	464
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,767
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	1,320
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	737
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	130
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,884
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,722
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,354
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,648
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,384
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,772
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	3,907
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,294
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	1
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.68%	Equity World Dividend	1,264
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	108
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,817
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	562
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	44,177
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,437
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,417
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,174
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,548
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.52%	Equity World Dividend	1,338
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	233
First Trust US Equity Income UCITS ETF Acc	3.32%	Equity United States Dividend	32
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	101
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	117
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	14,560
Xtrackers MSCI World Energy UCITS ETF 1C	1.55%	Equity World Energy	1,694
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	160
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	2,900
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,184
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,644
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	10.40%	Equity North America Energy Dividend MLP	62
First Trust US Equity Income UCITS ETF Dist	3.32%	Equity United States Dividend	325
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	525
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	16
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	471
Xtrackers MSCI USA Energy UCITS ETF 1D	2.50%	Equity United States Energy	111
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	986
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	162
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,440
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,977
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Social/Environmental	427
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,255
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	775
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	38
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,128
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	341
State Street SPDR MSCI World Energy UCITS ETF USD	1.51%	Equity World Energy	519
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	47
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	362
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	632
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	486

Performance

Returns overview

YTD	+24.00%
1 month	+8.65%
3 months	+7.67%
6 months	+26.94%
1 year	+4.09%
3 years	+33.47%
5 years	+77.18%
Since inception (MAX)	+72.03%
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).