CME Group

ISIN US12572Q1058

WKN A0MW32

Market cap (in EUR)

82,416 m

Country

United States

Sector

Finance

Dividend yield

1.88%

Overview

Quote

Description

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	82,416 m
EPS, EUR	9.34
P/B ratio	3.4
P/E ratio	25.8
Dividend yield	1.88%

Income statement (2024)

Revenue, EUR	5,667 m
Net income, EUR	3,263 m
Profit margin	57.57%

What ETF is CME Group in?

There are 57 ETFs which contain CME Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of CME Group is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	5,829
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,513
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental Climate Change	44
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.29%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	896
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,193
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.42%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.41%	Equity United States Fundamental/Quality	140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	27,971
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	13,624
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,112
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,322
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1,941
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity World Covered Call Alternative Investments	1,155
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,372
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	497
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	329
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	43,800
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,563
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.68%	Equity United States Dividend	559
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,168
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.70%	Equity United States Covered Call Alternative Investments	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity United States Covered Call Alternative Investments	230
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.28%	Equity World Financials Social/Environmental	545
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	683
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.80%	Equity World Covered Call Alternative Investments	73
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,531
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.80%	Equity World Covered Call Alternative Investments	2
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.70%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	26,312
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	135
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	19,168
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	193
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	6,740
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,530
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	987
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental	958
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	17,745
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	89
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.57%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-4.71%
1 month	-2.91%
3 months	-3.00%
6 months	-4.10%
1 year	+1.33%
3 years	+37.77%
5 years	+38.11%
Since inception (MAX)	+42.03%
2025	+6.54%
2024	+16.42%
2023	+20.25%
2022	-22.12%

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).