EMCOR Group

ISIN US29084Q1004

 | 

WKN 898814

Marktkapitalisatie (in EUR)
34,551 m
Land
United States
Sector
Industrials
Dividendrendement
0.14%
 

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 34,551 m
WPA, EUR 25.79
KBV 10.5
K/W 30.5
Dividendrendement 0.14%

Income statement (2025)

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

What ETF is EMCOR Group in?

There are 40 ETFs which contain EMCOR Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of EMCOR Group is the Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,685
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
8,104
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.49%
Equity
World
Industrials
Social/Environmental
105
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,351
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.31%
Equity
United States
Fundamental/Quality
294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
35,955
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
13,882
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.19%
Equity
World
Social/Environmental
Climate Change
3,876
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,259
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,734
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
27,225
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,089
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
516
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,601
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
54
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
98
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,188
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
20,705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.09%
Equity
North America
Social/Environmental
Climate Change
43
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
25,943
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,435
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
720
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
42,761
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.52%
Equity
United States
Multi-Factor Strategy
113
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,696
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.27%
Equity
United States
Social/Environmental
Climate Change
691
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,675
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
728
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.27%
Equity
United States
Social/Environmental
Climate Change
207
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
United States
Social/Environmental
1,051
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,426
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
17,925
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.26%
Equity
United States
Social/Environmental
318
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.26%
Equity
United States
Momentum
12
iShares MSCI World SRI UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
1,484
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
2

Prestaties

Rendementsoverzicht

YTD +50,92%
1 maand +21,92%
3 maanden +32,00%
6 maanden +35,93%
1 jaar +107,44%
3 jaar +425,82%
5 jaar -
Since inception +443,71%
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 37,51%
Volatiliteit 3 jaar 36,22%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,86
Rendement/Risico 3 jaar 2,04
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.