The Williams Cos

ISIN US9694571004

WKN 855451

Market cap (in EUR)

73,908 m

Country

United States

Sector

Energy

Dividend yield

2.89%

Overview

Quote

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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	73,908 m
EPS, EUR	2.15
P/B ratio	6.6
P/E ratio	28.3
Dividend yield	2.89%

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 395 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)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,151
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	959
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.49%	Equity United States Low Volatility/Risk Weighted	34
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.10%	Equity World	9,079
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	55
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.88%	Equity World Infrastructure Multi-Asset Strategy	715
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,303
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	823
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	3,981
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	35
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	685
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	4,474
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	798
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.28%	Equity United States Dividend	670
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,842
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,379
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	0.24%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.69%	Equity World Momentum Climate Change	623
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,910
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,771
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Growth	6
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,242
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,555
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity World Covered Call Alternative Investments	37
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,675
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	238
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.41%	Equity United States Social/Environmental Climate Change	2,708
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	740
WisdomTree US High Dividend UCITS ETF Acc	0.63%	Equity United States Dividend	89
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,910
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.14%	Equity United States	3,364
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	94
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	20,554
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	2,310
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.79%	Equity World Low Volatility/Risk Weighted Climate Change	587
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	306
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.14%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,934
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	57
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,126
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	939
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	316
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	302
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.24%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,119
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	131,854
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	183
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	109
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,593
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	998
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	411
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,872
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,350
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,604
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.42%	Equity World Energy Social/Environmental	146
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
Fidelity Global Quality Income UCITS ETF INC-USD	0.27%	Equity World Dividend	792
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	44
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.23%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.24%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	4,611
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,086
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,192
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,235
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4.86%	Equity World Energy Social/Environmental	14
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	1,716
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.44%	Equity World Energy	1,265
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.49%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.23%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,482
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	602
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,989
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,615
Franklin S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	19,120
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.99%	Equity United States Energy	884
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,273
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	1,105
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,370
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,652
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,776
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	833
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,345
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.28%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	217
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,451
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	4,198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,001
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	32,731
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,952
WisdomTree S&P 500	0.14%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	123
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,638
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	497
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.14%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	2,478
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	759
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	83
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	121
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.27%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	4,880
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,225
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	70
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	54
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	47,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	29
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.41%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,386
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	145
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.54%	Equity World Private Equity	16
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.27%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	453
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	3,452
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.77%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.42%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	21,512
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	132
Xtrackers MSCI USA Energy UCITS ETF 1D	3.89%	Equity United States Energy	123
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,597
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	47
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.44%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.23%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.55%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.41%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.50%	Equity World Low Volatility/Risk Weighted	246
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	17,288
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.63%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,042
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	290
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.14%	Equity United States	265
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,535
iShares Global Infrastructure UCITS ETF USD (Dist)	2.80%	Equity World Infrastructure	2,183
Invesco MSCI USA Universal Screened UCITS ETF	0.22%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	1,196
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.27%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	98
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.33%	Equity United States	152
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.91%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	82
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	718
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	3.25%	Equity World Infrastructure	578
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.63%	Equity United States Dividend	1
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	4,873
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,103
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,863
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.24%	Equity United States Value	148
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,280
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.42%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	2.80%	Equity World Infrastructure	191
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	281
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Growth	659
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,221
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,781
ODDO BHF US Equity Active UCITS ETF C	1.23%	Equity United States Social/Environmental	107
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	9,142
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,052
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,810
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4.86%	Equity World Energy Social/Environmental	443
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,290
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,273
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	892
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	671
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,319
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,729
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	560
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.94%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,130
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,139
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.44%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	676
Amundi S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,338
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,551
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,735
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.27%	Equity World Dividend	33
WisdomTree US High Dividend UCITS ETF Dist	0.63%	Equity United States Dividend	54
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	3,040
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.80%	Equity World Infrastructure	80
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,476
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,101
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	3,008
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.28%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	90
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.28%	Equity United States Dividend	82
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.96%	Equity United States Energy	1,597
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,166
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	237
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	5,191
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	1,062
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	602
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,523
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,426
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	9,033
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,401
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	140
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.14%	Equity United States	38,423
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	210
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	452
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,931
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	95
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	130
Xtrackers MSCI World Energy UCITS ETF 1C	2.45%	Equity World Energy	1,775
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	219
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.85%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,680
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	10.10%	Equity North America Energy Dividend MLP	67
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	541
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	463
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.14%	Equity United States	16,767
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	2,116
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,815
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.52%	Equity United States Low Volatility/Risk Weighted	95
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,228
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	388
State Street SPDR MSCI World Energy UCITS ETF USD	2.45%	Equity World Energy	543
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.45%	Equity United States Social/Environmental Climate Change	98
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,714
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.14%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.43%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	712
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	494

Performance

Returns overview

YTD	+21.15%
1 month	-4.33%
3 months	-2.77%
6 months	-2.15%
1 year	+11.77%
3 years	+95.74%
5 years	+173.37%
Since inception (MAX)	+87.94%
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).