AECOM

ISIN US00766T1007

 | 

WKN A0MMEV

Market cap (in EUR)
11,876 m
Country
United States
Sector
Industrials
Dividend yield
0.99%
 

Overview

Quote

Description

AECOM engages in the design, manufacture, financing, and operation of infrastructure assets for governments, businesses, and organizations. It operates through the following segments: Americas, International, and AECOM Capital. The Americas segment deals with planning, consulting, architectural and engineering design, construction management, and program management services to public and private clients in the United States, Canada, and Latin America in major end markets such as transportation, water, government, facilities, environmental, and energy. The International segment focuses on planning, consulting, architectural and engineering design services and program management to public and private clients in Europe, the Middle East, India, Africa, and the Asia-Australia-Pacific regions in major end markets such as transportation, water, government, facilities, environmental, and energy. The AECOM Capital segment is involved in investing and developing real estate projects. The company was founded on January 31, 1980 and is headquartered in Dallas, TX.
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Industrials Industrial Services Facilities and Construction Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,876 m
EPS, EUR 4.12
P/B ratio 5.6
P/E ratio 25.0
Dividend yield 0.99%

Income statement (2025)

Revenue, EUR 14,624 m
Net income, EUR 578 m
Profit margin 3.95%

What ETF is AECOM in?

There are 27 ETFs which contain AECOM. All of these ETFs are listed in the table below. The ETF with the largest weighting of AECOM is the iShares Smart City Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,695
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,468
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.18%
Equity
World
Industrials
Social/Environmental
85
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.29%
Equity
United States
Small Cap
176
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
166
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,478
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.19%
Equity
World
Multi-Factor Strategy
0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
139
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,105
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,204
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.43%
Equity
World
Social/Environmental
Climate Change
131
Invesco Global Enhanced Equity UCITS ETF Acc 0.19%
Equity
World
Multi-Factor Strategy
211
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,659
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
52
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,192
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.44%
Equity
World
Infrastructure
Social/Environmental
34
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
20,831
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
26
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,336
Amundi Core MSCI USA UCITS ETF Dist 0.03%
Equity
United States
-
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
326
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
937
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
755

Performance

Returns overview

YTD -13.30%
1 month -24.14%
3 months -19.27%
6 months -9.28%
1 year -18.14%
3 years +9.32%
5 years -
Since inception (MAX) +39.68%
2024 +20.47%
2023 +5.97%
2022 -
2021 -

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).
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Risk overview

Volatility 1 year 27.97%
Volatility 3 years 23.81%
Volatility 5 years -
Return per risk 1 year -0.65
Return per risk 3 years 0.13
Return per risk 5 years -
Maximum drawdown 1 year -26.05%
Maximum drawdown 3 years -28.70%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.70%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.