The Williams Cos

ISIN US9694571004

WKN 855451

Market cap (in EUR)

77,856 m

Country

United States

Sector

Energy

Dividend yield

2.77%

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	77,856 m
EPS, EUR	1.96
P/B ratio	6.9
P/E ratio	32.1
Dividend yield	2.77%

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 309 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	993
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	757
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	744
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	14,684
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	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.54%	Equity World Low Volatility/Risk Weighted	237
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.80%	Equity World Infrastructure Multi-Asset Strategy	1,076
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	956
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	536
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	15,184
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	1,828
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,022
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental	1,533
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	555
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,565
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,378
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	381
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	2,098
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.24%	Equity United States Dividend	622
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	1,014
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	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
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	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,806
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	1,274
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	434
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	137
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	271
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	55
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	740
WisdomTree US Equity Income UCITS ETF Acc	0.71%	Equity United States Dividend	87
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	129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	229
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	8,665
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	89
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	18,752
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	2,229
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.61%	Equity United States Low Volatility/Risk Weighted	361
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,132
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	444
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	179
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	2,544
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	6
iShares Global Infrastructure UCITS ETF USD (Acc)	2.75%	Equity World Infrastructure	141
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	236
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	548
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,399
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,435
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	139
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Growth	330
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	83
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,856
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	359
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	365
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
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	252
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,700
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	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	871
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.29%	Equity United States Social/Environmental Climate Change	8
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	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	121,178
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,095
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	154
ODDO BHF US Equity Active UCITS ETF (Acc)	1.31%	Equity United States Social/Environmental	84
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	127,532
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	116
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,293
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	380
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,340
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	914
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	13,630
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	4,167
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.62%	Equity World Energy Social/Environmental	148
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Quality Income UCITS ETF INC-USD	0.30%	Equity World Dividend	749
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	224
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	231
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 CTB Enhanced ESG UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental	256
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	103
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	3,529
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,517
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,160
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	933
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	605
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,172
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	582
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	270
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,485
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	225
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	2,967
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.54%	Equity World Energy	1,065
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,999
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	1,434
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,491
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	181
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	957
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	509
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,895
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,209
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	1,788
UBS MSCI USA Selection UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,312
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	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	17,832
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	4.30%	Equity United States Energy	823
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	16,484
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,998
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	813
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,609
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.75%	Equity World Infrastructure	70
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	8,364
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,262
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	1,943
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	318
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	137
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.09%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,812
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,366
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	50
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	21
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,660
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,136
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	329
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	7,643
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	85
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,549
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	2,684
iShares S&P 500 Energy Sector UCITS ETF (Acc)	4.30%	Equity United States Energy	1,562
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.48%	Equity North America Social/Environmental Climate Change	434
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,042
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	128
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	186
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	507
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,835
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,312
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	706
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	168
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,024
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	1,754
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,344
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,556
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,867
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	4,261
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	107
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	992
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	73
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,094
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	630
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	44,437
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,589
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,884
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	5,290
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States Social/Environmental	4,639
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	30
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	253
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	77
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	59
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	118
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	15,265
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	66
Xtrackers MSCI World Energy UCITS ETF 1C	2.48%	Equity World Energy	1,560
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	169
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	2,876
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,534
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.82%	Equity World	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	19,186
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9.88%	Equity North America Energy Dividend MLP	62
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	532
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	425
Xtrackers MSCI USA Energy UCITS ETF 1D	4.05%	Equity United States Energy	99
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	997
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,618
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,343
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.81%	Equity United States Social/Environmental	417
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.48%	Equity North America Social/Environmental Climate Change	38
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	1,123
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	351
State Street SPDR MSCI World Energy UCITS ETF USD	2.54%	Equity World Energy	489
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	59
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	650
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	490

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).