The Williams Cos

ISIN US9694571004

WKN 855451

Market cap (in EUR)

80,713 m

Country

United States

Sector

Energy

Dividend yield

2.72%

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	80,713 m
EPS, EUR	1.96
P/B ratio	7.1
P/E ratio	33.2
Dividend yield	2.72%

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 316 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)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,018
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	876
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	751
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	15,106
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	54
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.50%	Equity World Low Volatility/Risk Weighted	248
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.80%	Equity World Infrastructure Multi-Asset Strategy	968
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,022
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	15,475
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.70%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,926
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,138
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States Social/Environmental	1,514
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	82
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	582
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,718
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	393
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	682
iShares Global Infrastructure UCITS ETF USD (Dist)	2.66%	Equity World Infrastructure	2,197
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.23%	Equity United States Dividend	641
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF	0.24%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	1,092
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.27%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.00%	Equity World Momentum Climate Change	537
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,915
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Growth	7
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,346
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	24
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	276
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	718
WisdomTree US Equity Income UCITS ETF Acc	0.70%	Equity United States Dividend	91
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.83%	Equity United States Low Volatility/Risk Weighted	100
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,926
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	91
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.70%	Equity United States Dividend	2
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	19,342
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	2,235
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.64%	Equity United States Low Volatility/Risk Weighted	384
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,167
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	463
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.41%	Equity World Social/Environmental Climate Change	309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,753
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity World Value	7
iShares Global Infrastructure UCITS ETF USD (Acc)	2.66%	Equity World Infrastructure	153
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,584
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	222
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	581
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,492
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,673
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	143
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.38%	Equity United States Growth	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	11,324
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	356
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	362
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	436
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	588
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,094
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.25%	Equity United States Momentum	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	45
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	893
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.28%	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
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	124,163
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,149
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.18%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	131,788
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,453
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,292
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	383
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,638
First Trust Value Line® Dividend Index UCITS ETF Acc	0.38%	Equity United States Dividend	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,373
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.61%	Equity World Energy Social/Environmental	150
Fidelity Global Quality Income UCITS ETF INC-USD	0.27%	Equity World Dividend	771
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	5.27%	Equity World Energy Social/Environmental	199
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	589
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.85%	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	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	3,881
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,525
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	904
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	614
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,846
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	552
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,426
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,718
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	233
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.76%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	13
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	5.27%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,984
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.54%	Equity World Energy	1,063
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,258
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.85%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.47%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,646
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	209
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	987
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	526
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	536
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,355
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,252
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,815
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,401
Franklin S&P 500 Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,378
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	4.29%	Equity United States Energy	837
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,223
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	161
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,063
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.27%	Equity World Dividend	27
WisdomTree US Equity Income UCITS ETF	0.70%	Equity United States Dividend	51
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	882
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,743
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.66%	Equity World Infrastructure	78
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.38%	Equity United States Growth	1
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,603
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	67
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	738
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,350
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	1,962
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	330
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	134
Invesco S&P World Energy Targeted & Screened UCITS ETF	7.70%	Equity World Energy Social/Environmental	28
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,927
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,540
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	39
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	0.17%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,756
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	29,474
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,141
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	346
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	8,009
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.23%	Equity United States Dividend	5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	78
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,606
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.23%	Equity United States Dividend	12
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,810
iShares S&P 500 Energy Sector UCITS ETF (Acc)	4.26%	Equity United States Energy	1,136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.48%	Equity North America Social/Environmental Climate Change	441
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	192
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	656
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,914
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	2,063
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	722
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	208
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,102
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.27%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,384
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,427
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,636
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,920
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,272
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,244
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	52
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,024
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	78
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,487
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	648
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	45,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,632
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,181
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,267
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States Social/Environmental	4,393
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	266
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.60%	Equity World Private Equity	12
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	82
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.27%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,471
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	61
Xtrackers MSCI World Energy UCITS ETF 1C	2.74%	Equity World Energy	1,539
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	192
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.85%	Equity United States Low Volatility/Risk Weighted	122
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3,017
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,574
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.76%	Equity World	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	19,699
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9.62%	Equity North America Energy Dividend MLP	65
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	542
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	430
Xtrackers MSCI USA Energy UCITS ETF 1D	4.51%	Equity United States Energy	106
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)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	1,063
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,566
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States Social/Environmental	452
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	99
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.48%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.25%	Equity United States Momentum	661
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.52%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	0
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,072
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	359
State Street SPDR MSCI World Energy UCITS ETF USD	2.56%	Equity World Energy	473
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.85%	Equity United States Social/Environmental Climate Change	4
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)	0.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	665
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.60%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	504

Performance

Returns overview

YTD	+27.94%
1 month	+5.14%
3 months	+4.67%
6 months	+25.13%
1 year	+32.28%
3 years	+120.67%
5 years	+192.46%
Since inception (MAX)	+98.48%
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).