The Williams Cos

ISIN US9694571004

WKN 855451

Market cap (in EUR)

74,050 m

Country

United States

Sector

Energy

Dividend yield

2.86%

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	74,050 m
EPS, EUR	1.89
P/B ratio	6.8
P/E ratio	33.2
Dividend yield	2.86%

Income statement (2025)

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

What ETF is The Williams Cos in?

There are 300 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	907
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	409
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	695
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	13,855
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	61
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.51%	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	1,326
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	635
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	388
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	12,960
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	1,680
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	913
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	1,465
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	467
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	2,877
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	392
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	515
iShares Global Infrastructure UCITS ETF USD (Dist)	2.74%	Equity World Infrastructure	1,943
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.24%	Equity United States Dividend	553
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.27%	Equity United States Social/Environmental	26
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	679
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.29%	Equity World Dividend	14
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)	0.09%	Equity World	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,262
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Growth	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,366
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	504
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	130
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	241
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	51
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	1,857
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	657
WisdomTree US Equity Income UCITS ETF Acc	0.71%	Equity United States Dividend	87
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	212
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.43%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	7,839
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	80
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.71%	Equity United States Dividend	2
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	17,324
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	2,333
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.57%	Equity United States Low Volatility/Risk Weighted	258
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,045
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	981
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental	24
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	421
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.57%	Equity World Social/Environmental Climate Change	236
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,591
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	22
iShares Global Infrastructure UCITS ETF USD (Acc)	2.74%	Equity World Infrastructure	119
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,552
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	268
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	512
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,032
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,075
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	230
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	95
JPMorgan Active US Growth UCITS ETF USD (acc)	0.45%	Equity United States Growth	353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	73
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	9,690
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	592
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	178
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	270
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	0.10%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,026
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	522
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	58
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,649
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	756
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.30%	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	427
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	113,685
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,969
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	1.37%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	116,458
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	162
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	695
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	55
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	276
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,148
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	20,151
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	1,065
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	9,075
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	3,572
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.64%	Equity World Energy Social/Environmental	138
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	706
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.12%	Equity World Energy Social/Environmental	281
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	216
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental	234
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.09%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,210
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,184
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	248
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	751
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	524
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	7,539
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.23%	Equity United States Social/Environmental	548
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	320
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	512
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	8,924
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,455
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	189
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.96%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.12%	Equity World Energy Social/Environmental	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	2,730
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.72%	Equity World Energy	1,115
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,362
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.09%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.38%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,298
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	285
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	818
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	422
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,727
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	1,651
UBS MSCI USA Selection UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,143
Franklin S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,297
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	15,975
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	4.46%	Equity United States Energy	821
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	14,811
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	94
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,611
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	22
WisdomTree US Equity Income UCITS ETF	0.71%	Equity United States Dividend	46
Invesco FTSE RAFI US 1000 UCITS ETF	0.19%	Equity United States Fundamental/Quality	637
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,327
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.74%	Equity World Infrastructure	61
JPMorgan Active US Growth UCITS ETF USD (dist)	0.45%	Equity United States Growth	1
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	7,362
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	626
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,468
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	1,796
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	675
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	268
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	120
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.87%	Equity World Energy Social/Environmental	32
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,777
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,697
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	42
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	0.20%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,304
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	26,947
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,034
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	305
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	7,186
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	15
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	78
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,533
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,420
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.24%	Equity United States Dividend	8
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	432
iShares S&P 500 Energy Sector UCITS ETF (Acc)	4.51%	Equity United States Energy	1,275
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.50%	Equity North America Social/Environmental Climate Change	424
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	950
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.43%	Equity United States Equal Weighted	121
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	212
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	412
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,587
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,185
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	677
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.03%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	100
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,077
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,446
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.29%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,275
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,106
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,192
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	33,887
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,611
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	3,787
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,175
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	45
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.15%	Equity United States	4
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	659
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	98
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	45
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.23%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	24,501
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	431
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	41,605
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,215
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,154
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,963
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States Social/Environmental	4,379
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	212
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.15%	Equity United States	73
First Trust US Equity Income UCITS ETF Acc	0.03%	Equity United States Dividend	31
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	57
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	13,625
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	55
Xtrackers MSCI World Energy UCITS ETF 1C	2.74%	Equity World Energy	1,834
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	143
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2,599
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,120
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	0.89%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	17,365
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	10.31%	Equity North America Energy Dividend MLP	69
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	4
First Trust US Equity Income UCITS ETF Dist	0.03%	Equity United States Dividend	317
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	486
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	434
Xtrackers MSCI USA Energy UCITS ETF 1D	4.41%	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	0.57%	Equity World Social/Environmental Climate Change	947
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,343
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,680
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States Social/Environmental	418
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	91
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	0.50%	Equity North America Social/Environmental Climate Change	35
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	319
State Street SPDR MSCI World Energy UCITS ETF USD	2.71%	Equity World Energy	523
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.09%	Equity United States Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.44%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.44%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	600
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	999
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	456

Performance

Returns overview

YTD	+19.67%
1 month	-4.67%
3 months	+14.46%
6 months	+13.06%
1 year	+18.88%
3 years	+114.38%
5 years	+207.06%
Since inception (MAX)	+85.64%
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).