The Williams Cos

ISIN US9694571004

 | 

WKN 855451

Market cap (in EUR)
59,916.95 m
Country
United States
Sector
Energy
Dividend yield
3.41%
 

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.
Show more Show less
Energy Downstream and Midstream Energy Midstream Energy United States

Chart

Financials

Key metrics

Market capitalisation, EUR 59,916.95 m
EPS, EUR 1.68
P/B ratio 5.55
P/E ratio 31.06
Dividend yield 3.41%

Income statement (2024)

Revenue, EUR 9,940.88 m
Net income, EUR 2,056.96 m
Profit margin 20.69%

What ETF is The Williams Cos in?

There are 271 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 Invesco S&P World Energy ESG UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.11%
Equity
United States
Multi-Factor Strategy
7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
292
Xtrackers MSCI USA Screened UCITS ETF 1C 0.15%
Equity
United States
Social/Environmental
118
Invesco MSCI World Equal Weight UCITS ETF Acc 0.03%
Equity
World
Equal Weighted
332
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.47%
Equity
United States
Social/Environmental
8,281
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
71
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc 0.41%
Equity
World
Low Volatility/Risk Weighted
248
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.13%
Equity
United States
42
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.32%
Equity
United States
Social/Environmental
312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.20%
Equity
United States
Social/Environmental
426
SPDR S&P 500 UCITS ETF (Acc) 0.14%
Equity
United States
6,498
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.33%
Equity
United States
Dividend
1
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
478
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.46%
Equity
World
Low Volatility/Risk Weighted
50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.37%
Equity
United States
Equal Weighted
379
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.47%
Equity
United States
Social/Environmental
500
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
Social/Environmental
41
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.28%
Equity
United States
Value
425
Amundi MSCI USA UCITS ETF Acc 0.14%
Equity
United States
1,027
iShares World Equity High Income UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
54
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
United States
Social/Environmental
529
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
490
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.14%
Equity
United States
Multi-Factor Strategy
124
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13%
Equity
United States
627
iShares Global Infrastructure UCITS ETF USD (Dist) 2.49%
Equity
World
Infrastructure
1,440
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.34%
Equity
United States
Dividend
671
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.91%
Equity
United States
Social/Environmental
30
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.23%
Equity
United States
Social/Environmental
31
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
1,574
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.46%
Equity
World
Low Volatility/Risk Weighted
949
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
60
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.95%
Equity
World
Momentum
Climate Change
-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.11%
Equity
World
Value
Alternative Investments
125
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
4
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
3,459
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.57%
Equity
United States
Social/Environmental
23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.37%
Equity
United States
Equal Weighted
1,442
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.14%
Equity
United States
455
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
126
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
123
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.14%
Equity
United States
39
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.70%
Equity
United States
Social/Environmental
Climate Change
2,185
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
329
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.39%
Equity
United States
Low Volatility/Risk Weighted
5
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.47%
Equity
United States
Social/Environmental
6
WisdomTree US Equity Income UCITS ETF Acc 0.33%
Equity
United States
Dividend
71
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11%
Equity
United States
Multi-Factor Strategy
77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.28%
Equity
United States
36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.37%
Equity
United States
Equal Weighted
1
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.72%
Equity
World
Momentum
135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.22%
Equity
World
Dividend
4,819
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.14%
Equity
United States
53
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.33%
Equity
United States
Dividend
1
iShares Core S&P 500 UCITS ETF USD (Dist) 0.14%
Equity
United States
14,492
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
3
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.46%
Equity
World
Low Volatility/Risk Weighted
3,135
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.39%
Equity
United States
Low Volatility/Risk Weighted
270
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
960
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis 0.20%
Equity
United States
Social/Environmental
7
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.18%
Equity
World
Low Volatility/Risk Weighted
Climate Change
-
First Trust Global Equity Income UCITS ETF Acc 0.08%
Equity
World
Fundamental/Quality
2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.55%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.28%
Equity
United States
Multi-Factor Strategy
34
Amundi Prime Global UCITS ETF Acc 0.10%
Equity
World
716
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11%
Equity
United States
Multi-Factor Strategy
27
iShares Global Infrastructure UCITS ETF USD (Acc) 2.49%
Equity
World
Infrastructure
33
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
9,348
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.08%
Equity
United States
Fundamental/Quality
1
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14%
Equity
United States
96
L&G Global Equity UCITS ETF 0.10%
Equity
World
Social/Environmental
314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.22%
Equity
World
Dividend
841
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
169
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.10%
Equity
World
41
Xtrackers MSCI USA UCITS ETF 1C 0.13%
Equity
United States
7,359
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
World
9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.13%
Equity
United States
89
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc 0.19%
Equity
World
Social/Environmental
189
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
757
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.20%
Equity
World
Social/Environmental
70
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.49%
Equity
World
Social/Environmental
75
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.13%
Equity
United States
273
Amundi MSCI World UCITS ETF Acc 0.10%
Equity
World
7,725
Deka MSCI USA UCITS ETF 0.13%
Equity
United States
284
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.69%
Equity
United States
Momentum
8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
5
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.32%
Equity
United States
Social/Environmental
552
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.51%
Equity
World
Social/Environmental
19
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.13%
Equity
United States
21
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.34%
Equity
World
Momentum
2,182
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.21%
Equity
United States
Social/Environmental
Climate Change
6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
357
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
81,143
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.14%
Equity
United States
2,270
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
Climate Change
2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.14%
Equity
United States
88,476
L&G US Equity UCITS ETF 0.14%
Equity
United States
Social/Environmental
696
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
338
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Social/Environmental
138
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.13%
Equity
United States
890
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
14,073
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc 0.20%
Equity
United States
Social/Environmental
407
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.23%
Equity
United States
Social/Environmental
3
SPDR MSCI All Country World UCITS ETF (Acc) 0.10%
Equity
World
3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.48%
Equity
United States
Social/Environmental
Climate Change
4
Xtrackers MSCI World Momentum UCITS ETF 1C 0.35%
Equity
World
Momentum
1,199
iShares MSCI USA UCITS ETF (Acc) 0.13%
Equity
United States
1,575
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.66%
Equity
World
Energy
Social/Environmental
60
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.48%
Equity
United States
Social/Environmental
Climate Change
1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 5.06%
Equity
World
Energy
Social/Environmental
178
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.31%
Equity
World
Multi-Factor Strategy
158
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.53%
Equity
World
Social/Environmental
770
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc 0.98%
Equity
United States
Social/Environmental
Climate Change
1
Amundi S&P 500 Screened UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
3,697
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.46%
Equity
World
Low Volatility/Risk Weighted
389
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.14%
Equity
United States
688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
United States
177
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.08%
Equity
United States
Fundamental/Quality
5
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.13%
Equity
United States
312
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.10%
Equity
World
1,686
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.49%
Equity
World
Social/Environmental
93
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc 0.20%
Equity
United States
Social/Environmental
131
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
738
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
Equity
World
354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
9,258
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
2,249
Invesco FTSE RAFI All World 3000 UCITS ETF 0.14%
Equity
World
Fundamental/Quality
69
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 1.04%
Equity
United States
Social/Environmental
Climate Change
2
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 5.06%
Equity
World
Energy
Social/Environmental
7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
1
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.08%
Equity
United States
Fundamental/Quality
128
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.14%
Equity
United States
2,022
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.52%
Equity
World
Energy
515
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
178
HSBC MSCI USA UCITS ETF USD 0.10%
Equity
United States
34
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
183
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis 0.98%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.29%
Equity
United States
Low Volatility/Risk Weighted
5
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
1,104
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
3,236
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.03%
Equity
World
Multi-Factor Strategy
1,113
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
624
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.20%
Equity
World
Social/Environmental
366
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.08%
Equity
World
2,579
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.11%
Equity
World
Value
Alternative Investments
612
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.35%
Equity
World
Social/Environmental
1,224
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc 0.26%
Equity
United States
Social/Environmental
1,760
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
936
SPDR S&P 500 UCITS ETF (Dist) 0.14%
Equity
United States
11,451
SPDR S&P U.S. Energy Select Sector UCITS ETF USD 4.67%
Equity
United States
Energy
466
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.21%
Equity
World
Social/Environmental
155
SPDR MSCI World UCITS ETF 0.10%
Equity
World
9,053
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.08%
Equity
World
25
Deka MSCI World UCITS ETF Distribution 0.10%
Equity
World
2,995
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
2,804
WisdomTree US Equity Income UCITS ETF 0.33%
Equity
United States
Dividend
39
Invesco FTSE RAFI US 1000 UCITS ETF 0.24%
Equity
United States
Fundamental/Quality
410
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Equity
North America
1,313
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 2.49%
Equity
World
Infrastructure
26
iShares MSCI World SRI UCITS ETF USD (Dist) 0.49%
Equity
World
Social/Environmental
1,227
HSBC S&P 500 UCITS ETF USD 0.14%
Equity
United States
5,313
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
31
HSBC USA Sustainable Equity UCITS ETF USD 0.02%
Equity
United States
Social/Environmental
481
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
648
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc 0.20%
Equity
United States
Social/Environmental
1,700
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.49%
Equity
World
Social/Environmental
44
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.13%
Equity
United States
240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
153
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
135
Xtrackers MSCI World Screened UCITS ETF 1D 0.23%
Equity
World
Social/Environmental
110
Invesco S&P World Energy ESG UCITS ETF Acc 5.52%
Equity
World
Energy
Social/Environmental
12
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
3,012
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.51%
Equity
World
Social/Environmental
61
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
1,060
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.19%
Equity
World
Social/Environmental
49
Xtrackers MSCI World Climate Transition UCITS ETF 0.21%
Equity
World
Social/Environmental
Climate Change
23
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.14%
Equity
United States
17,180
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.13%
Equity
United States
1,329
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
570
Deka S&P 500 UCITS ETF 0.14%
Equity
United States
60
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
270
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.47%
Equity
United States
Social/Environmental
6,630
First Trust Global Equity Income UCITS ETF Dist 0.08%
Equity
World
Fundamental/Quality
26
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
54
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
3,428
Amundi MSCI World UCITS ETF DR - USD (D) 0.10%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,232
iShares S&P 500 Energy Sector UCITS ETF (Acc) 4.15%
Equity
United States
Energy
581
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.71%
Equity
North America
Social/Environmental
Climate Change
494
Amundi MSCI USA UCITS ETF Dist 0.14%
Equity
United States
-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.49%
Equity
World
Social/Environmental
405
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
538
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
4
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.27%
Equity
United States
Value
108
Vanguard FTSE North America UCITS ETF Distributing 0.13%
Equity
North America
1,716
Xtrackers S&P 500 UCITS ETF 4C 0.14%
Equity
United States
194
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.19%
Equity
World
Social/Environmental
438
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 1.04%
Equity
United States
Dividend
0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.46%
Equity
World
Low Volatility/Risk Weighted
85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.15%
Equity
United States
Social/Environmental
3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.20%
Equity
United States
Social/Environmental
828
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
6,136
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
64
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.49%
Equity
World
Social/Environmental
6,222
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
953
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14%
Equity
United States
927
SPDR S&P 500 EUR Hedged UCITS ETF 0.14%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14%
Equity
United States
5,807
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
16,036
Deka MSCI USA Large Cap UCITS ETF 0.15%
Equity
United States
Large Cap
93
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
675
Xtrackers MSCI USA UCITS ETF 1D 0.13%
Equity
United States
102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.53%
Equity
World
Social/Environmental
3,566
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
902
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
38
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.14%
Equity
United States
3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.10%
Equity
World
Social/Environmental
2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.20%
Equity
United States
Social/Environmental
51
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis 0.20%
Equity
United States
Social/Environmental
538
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
15,179
HSBC S&P 500 UCITS ETF USD (Acc) 0.14%
Equity
United States
330
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.14%
Equity
United States
34,057
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.11%
Equity
United States
Multi-Factor Strategy
27
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
474
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.57%
Equity
United States
Social/Environmental
2,966
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
3,428
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.27%
Equity
United States
Social/Environmental
4,357
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
98
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.08%
Equity
United States
Fundamental/Quality
380
First Trust US Equity Income UCITS ETF Acc 1.04%
Equity
United States
Dividend
27
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.14%
Equity
United States
30
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.57%
Equity
United States
Social/Environmental
253
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.28%
Equity
United States
Multi-Factor Strategy
94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.20%
Equity
United States
Social/Environmental
22
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.14%
Equity
United States
Social/Environmental
8,901
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.14%
Equity
United States
30
Xtrackers MSCI World Energy UCITS ETF 1C 2.54%
Equity
World
Energy
703
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
167
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.70%
Equity
United States
Social/Environmental
Climate Change
1,893
Amundi Prime Global UCITS ETF Dist 0.10%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
12,317
First Trust US Equity Income UCITS ETF Dist 1.04%
Equity
United States
Dividend
310
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.91%
Equity
United States
Social/Environmental
1
iShares World Equity High Income UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
334
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.47%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.20%
Equity
United States
Social/Environmental
257
Xtrackers MSCI USA Energy UCITS ETF 1D 3.93%
Equity
United States
Energy
57
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.55%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
1,921
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.47%
Equity
United States
Social/Environmental
148
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
52
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.14%
Equity
United States
Social/Environmental
152
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.71%
Equity
North America
Social/Environmental
Climate Change
26
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.69%
Equity
United States
Momentum
416
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Multi-Factor Strategy
3
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.24%
Equity
North America
Social/Environmental
838
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.13%
Equity
United States
191
SPDR MSCI World Energy UCITS ETF 2.64%
Equity
World
Energy
357
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc 0.98%
Equity
United States
Social/Environmental
Climate Change
1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.46%
Equity
World
Low Volatility/Risk Weighted
14
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.57%
Equity
United States
Social/Environmental
298
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.14%
Equity
United States
321
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.14%
Equity
United States
3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.13%
Equity
United States
515

Performance

Returns overview

YTD +2.03%
1 month -5.44%
3 months -9.19%
6 months +8.23%
1 year +39.46%
3 years +58.55%
5 years +202.29%
Since inception (MAX) +53.97%
2024 +55.68%
2023 +0.59%
2022 +41.77%
2021 +30.11%

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).
Show more Show less

Risk overview

Volatility 1 year 25.54%
Volatility 3 years 24.44%
Volatility 5 years 26.15%
Return per risk 1 year 1.55
Return per risk 3 years 0.68
Return per risk 5 years 0.95
Maximum drawdown 1 year -15.01%
Maximum drawdown 3 years -23.84%
Maximum drawdown 5 years -23.84%
Maximum drawdown since inception -79.83%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.