The Williams Cos

ISIN US9694571004

WKN 855451

Market cap (in EUR)

75,324 m

Country

United States

Sector

Energy

Dividend yield

2.83%

Overview

Quote

Description

The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. It operates through the following segments: Transmission and Gulf of Mexico, Northeast G&P, and West. The Transmission and Gulf of Mexico segment consists of interstate natural gas pipelines, the Transco and Northwest Pipelines, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment includes midstream gathering, processing, and fractionation businesses in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of south Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region which includes the Anadarko, Arkoma, and Permian basins. The company was founded by David Williams and Miller Williams in 1908 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	75,324 m
EPS, EUR	1.96
P/B ratio	6.8
P/E ratio	31.4
Dividend yield	2.83%

Income statement (2025)

Revenue, EUR	10,486 m
Net income, EUR	2,321 m
Profit margin	22.13%

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Capital at risk

What ETF is The Williams Cos in?

There are 308 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 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	0.11%	Equity World	1,003
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	770
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,372
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	14,943
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	52
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.54%	Equity World Low Volatility/Risk Weighted	240
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.80%	Equity World Infrastructure Multi-Asset Strategy	1,081
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	961
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	15,192
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.71%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,862
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,006
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental	1,563
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	88
UBS MSCI USA Value UCITS ETF USD dis	0.29%	Equity United States Value	563
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,600
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,384
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	383
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	658
iShares Global Infrastructure UCITS ETF USD (Dist)	2.75%	Equity World Infrastructure	2,105
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.24%	Equity United States Dividend	626
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	1,021
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.30%	Equity World Dividend	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,845
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Growth	7
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,285
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	442
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	139
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	277
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,092
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	776
WisdomTree US Equity Income UCITS ETF Acc	0.71%	Equity United States Dividend	88
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	8,622
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	67
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.71%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	19,079
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	2,256
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.61%	Equity United States Low Volatility/Risk Weighted	369
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,017
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,135
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	450
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.40%	Equity World Social/Environmental Climate Change	181
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,563
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.51%	Equity World Value	5
iShares Global Infrastructure UCITS ETF USD (Acc)	2.75%	Equity World Infrastructure	146
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,458
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	230
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	559
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,406
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,394
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	250
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	105
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Growth	336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	11,053
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	824
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	314
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	293
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	255
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,829
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	870
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.29%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	463
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	122,452
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,175
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
ODDO BHF US Equity Active UCITS ETF (Acc)	1.31%	Equity United States Social/Environmental	83
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	129,586
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	117
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,315
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	386
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,268
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,463
First Trust Value Line® Dividend Index UCITS ETF Acc	0.46%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	930
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	13,623
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,217
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.62%	Equity World Energy Social/Environmental	150
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
Fidelity Global Quality Income UCITS ETF INC-USD	0.30%	Equity World Dividend	756
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	5.75%	Equity World Energy Social/Environmental	227
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental	260
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.96%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	3,577
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,533
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,179
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	719
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	613
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,230
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	470
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	273
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	750
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,572
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,642
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	219
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.78%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	12
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	5.75%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,016
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.54%	Equity World Energy	1,081
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,979
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.96%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.47%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,528
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	183
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	963
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	477
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	514
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,870
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,217
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	1,798
UBS MSCI USA Selection UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,356
Franklin S&P 500 Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,449
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	302
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,091
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	4.30%	Equity United States Energy	832
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,571
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,026
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.30%	Equity World Dividend	24
WisdomTree US Equity Income UCITS ETF	0.71%	Equity United States Dividend	49
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.14%	Equity United States Value	822
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,651
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.75%	Equity World Infrastructure	72
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Growth	1
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,491
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,278
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	1,977
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	325
Franklin US Dividend Tilt UCITS ETF (Acc)	0.29%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	138
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.09%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,858
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,363
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,650
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	28,782
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,145
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	335
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	7,756
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.24%	Equity United States Dividend	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	86
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,228
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,562
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.24%	Equity United States Dividend	11
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,705
iShares S&P 500 Energy Sector UCITS ETF (Acc)	4.30%	Equity United States Energy	1,602
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.48%	Equity North America Social/Environmental Climate Change	443
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	131
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	188
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	513
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,881
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,329
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	714
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	172
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	1,265
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,109
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.30%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,770
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,368
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,460
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,701
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,885
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	4,353
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,226
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	91
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,013
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	109
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	55
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,136
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	639
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	45,260
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,590
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,913
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,301
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States Social/Environmental	4,721
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	22
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.30%	Equity World Dividend	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	120
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	15,559
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	67
Xtrackers MSCI World Energy UCITS ETF 1C	2.48%	Equity World Energy	1,619
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	170
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	2,919
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,550
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.82%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	19,332
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9.88%	Equity North America Energy Dividend MLP	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	538
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	434
Xtrackers MSCI USA Energy UCITS ETF 1D	4.05%	Equity United States Energy	103
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	994
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,642
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,360
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.81%	Equity United States Social/Environmental	424
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	99
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	723
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.48%	Equity North America Social/Environmental Climate Change	39
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.21%	Equity United States Social/Environmental	1,150
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	356
State Street SPDR MSCI World Energy UCITS ETF USD	2.54%	Equity World Energy	496
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	60
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.96%	Equity United States Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.47%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.29%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	663
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.65%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	498

Performance

Returns overview

YTD	+21.33%
1 month	-1.91%
3 months	-3.72%
6 months	+17.09%
1 year	+21.66%
3 years	+119.59%
5 years	+171.28%
Since inception (MAX)	+88.22%
2025	+2.81%
2024	+55.68%
2023	+0.59%
2022	+41.77%

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).