EMCOR Group

ISIN US29084Q1004

 | 

WKN 898814

Marktkapitalisatie (in EUR)
27,625 m
Land
United States
Sector
Industrials
Dividendrendement
0.16%
 

Overzicht

Koers

Beschrijving

EMCOR Group, Inc. engages in the provision of electrical and mechanical construction, and facilities services. It operates through the following segments: United States Electrical Construction and Facilities Services, United States Mechanical Construction and Facilities Services, United States Building Services, United States Industrial Services, and United Kingdom Building Services. The United States Electrical Construction and Facilities Services segment offers systems for electrical power transmission and distribution. The United States Mechanical Construction and Facilities Services segment is involved in systems for heating, ventilation, air conditioning, refrigeration, and clean-room process ventilation. The United States Building Services segment is composed of operations which provide a portfolio of services needed to support the operation and maintenance of customers' facilities. The United States Industrial Services segment covers operations which provide industrial maintenance and services. The United Kingdom Building Services segment consists of commercial and government site-based operations and maintenance, and facility maintenance and services. The company was founded in 1987 and is headquartered in Norwalk, CT.
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Industrials Industrial Services Facilities and Construction Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 27,625 m
WPA, EUR 25.08
KBV 8.6
K/W 25.2
Dividendrendement 0.16%

Winst- en verliesrekening (2025)

Omzet, EUR 15,057 m
Netto-inkomen, EUR 1,128 m
Winstmarge 7.49%

In welke ETF zit EMCOR Group?

Er zijn 33 ETF's die EMCOR Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van EMCOR Group is de iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,04%
Aandelen
Wereld
7.314
iShares MSCI World UCITS ETF (Dist) 0,04%
Aandelen
Wereld
7.213
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,53%
Aandelen
Wereld
Industrie
Sociaal/Milieu
90
Xtrackers MSCI World UCITS ETF 1D 0,04%
Aandelen
Wereld
4.233
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,29%
Aandelen
Verenigde Staten
Fundamental/Quality
272
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.597
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,17%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.714
iShares MSCI North America UCITS ETF 0,05%
Aandelen
Noord-Amerika
1.201
UBS Core MSCI World UCITS ETF USD dis 0,04%
Aandelen
Wereld
1.361
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,05%
Aandelen
Verenigde Staten
26.107
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
997
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
409
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,08%
Aandelen
Wereld
Sociaal/Milieu
1.560
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,05%
Aandelen
Verenigde Staten
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,07%
Aandelen
Wereld
Sociaal/Milieu
53
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Aandelen
Wereld
117
UBS Core MSCI USA UCITS ETF USD dis 0,06%
Aandelen
Verenigde Staten
1.105
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,10%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
22.692
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,06%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.247
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Aandelen
Wereld
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,06%
Aandelen
Verenigde Staten
263
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,05%
Aandelen
Verenigde Staten
40.346
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,50%
Aandelen
Verenigde Staten
Multi-factorstrategie
129
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,25%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
663
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
941
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,25%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
197
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Aandelen
Verenigde Staten
Sociaal/Milieu
960
iShares Core S&P 500 UCITS ETF USD (Dist) 0,05%
Aandelen
Verenigde Staten
16.798
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,23%
Aandelen
Verenigde Staten
Sociaal/Milieu
315
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,25%
Aandelen
Verenigde Staten
Momentum
10
iShares MSCI World SRI UCITS ETF USD (Dist) 0,17%
Aandelen
Wereld
Sociaal/Milieu
1.435

Prestaties

Rendementsoverzicht

YTD +19,12%
1 maand -7,35%
3 maanden +18,92%
6 maanden +21,04%
1 jaar +77,03%
3 jaar +317,78%
5 jaar -
Since inception +329,15%
2025 +21,78%
2024 +122,46%
2023 +39,64%
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 41,13%
Volatiliteit 3 jaar 35,91%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,87
Rendement/Risico 3 jaar 1,70
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -24,94%
Maximaal waardedaling 3 jaar -39,49%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -39,49%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.