ONEOK

ISIN US6826801036

WKN 911060

Market cap (in EUR)

50,927 m

Country

United States

Sector

Energy

Dividend yield

4.56%

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, Natural Gas Pipelines, and Refined Products and Crude. 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 delivers 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 Refined Products and Crude segment engages in the transportation, storage and distribution of Refined Products and crude oil. 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	50,927 m
EPS, EUR	4.83
P/B ratio	2.6
P/E ratio	16.5
Dividend yield	4.56%

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 298 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)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,040
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	880
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	755
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	15,140
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.57%	Equity World Infrastructure Multi-Asset Strategy	968
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,039
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,443
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,937
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,150
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	1,510
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	82
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	597
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,749
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	398
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	699
iShares Global Infrastructure UCITS ETF USD (Dist)	1.60%	Equity World Infrastructure	2,198
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.81%	Equity United States Dividend	647
Invesco MSCI USA Universal Screened UCITS ETF	0.11%	Equity United States Social/Environmental	38
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.59%	Equity World Dividend	21
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	0.14%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,796
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,362
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	445
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	281
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,248
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	2,295
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	776
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,048
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
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	0.08%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,584
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.73%	Equity United States Low Volatility/Risk Weighted	385
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,073
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.66%	Equity World Value	273
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,177
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	21
First Trust Global Equity Income UCITS ETF Acc	0.37%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	311
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,772
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Value	7
iShares Global Infrastructure UCITS ETF USD (Acc)	1.60%	Equity World Infrastructure	159
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,644
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	195
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,509
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,701
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,406
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,360
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	882
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	291
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	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,195
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	438
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	588
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,238
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	0.08%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
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	0.06%	Equity World	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	124,756
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,185
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	0.40%	Equity North America Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.59%	Equity World Dividend	464
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,460
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,280
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	384
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	222
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,283
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,876
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	899
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,504
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)	0.32%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,415
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.13%	Equity World Energy Social/Environmental	152
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4.54%	Equity World Energy Social/Environmental	202
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	236
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	596
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,900
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,562
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,218
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	731
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	626
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,892
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	447
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	770
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,554
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,664
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	238
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4.54%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,992
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.54%	Equity World Energy	1,149
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,312
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,464
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,678
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	533
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	557
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,429
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,823
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,415
Franklin S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	101
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,428
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	310
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,465
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.60%	Equity United States Energy	852
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,059
Jury Global High Dividend UCITS ETF Dist	3.51%	Equity World Dividend	69
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.12%	Equity United States Value	890
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,764
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.60%	Equity World Infrastructure	78
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	657
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,673
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.13%	Equity United States Social/Environmental Climate Change	742
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,373
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	1,974
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	331
Franklin US Dividend Tilt UCITS ETF (Acc)	0.24%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	135
Invesco S&P World Energy Targeted & Screened UCITS ETF	4.82%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,975
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,568
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	93
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	0.06%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	29,667
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,772
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,140
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	350
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	8,020
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.81%	Equity United States Dividend	5
First Trust Global Equity Income UCITS ETF Dist	0.37%	Equity World Fundamental/Quality	52
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	63
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	103
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,616
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,296
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.81%	Equity United States Dividend	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,833
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.58%	Equity United States Energy	1,227
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	442
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,068
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	118
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,910
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,132
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	642
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.94%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	211
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	1,223
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,179
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,764
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,392
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,673
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,434
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,757
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	4,324
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.59%	Equity World Dividend	1,429
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,635
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	646
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,675
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,276
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,413
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.41%	Equity World Dividend	1,434
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	267
First Trust US Equity Income UCITS ETF Acc	2.94%	Equity United States Dividend	37
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	82
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	53
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.63%	Equity World Dividend	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15,658
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	61
Xtrackers MSCI World Energy UCITS ETF 1C	1.64%	Equity World Energy	1,603
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	201
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	3,027
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,582
UBS MSCI USA Selection UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,812
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9.80%	Equity North America Energy Dividend MLP	66
First Trust US Equity Income UCITS ETF Dist	2.94%	Equity United States Dividend	358
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	429
Xtrackers MSCI USA Energy UCITS ETF 1D	2.70%	Equity United States Energy	108
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)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,051
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	165
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,712
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,575
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States Social/Environmental	466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,280
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,083
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	358
State Street SPDR MSCI World Energy UCITS ETF USD	1.55%	Equity World Energy	462
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	5
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	430
Franklin US Dividend Tilt UCITS ETF (Dis)	0.24%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	672
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	480
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	9

Performance

Returns overview

YTD	+25.40%
1 month	+1.76%
3 months	+9.88%
6 months	+21.71%
1 year	+13.08%
3 years	+41.02%
5 years	+74.42%
Since inception (MAX)	+73.97%
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).