CME Group

ISIN US12572Q1058

WKN A0MW32

Market cap (in EUR)

88,259 m

Country

United States

Sector

Finance

Dividend yield

3.90%

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.

Show more Show less

Finance Investment Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	88,259 m
EPS, EUR	10.11
P/B ratio	3.9
P/E ratio	24.5
Dividend yield	3.90%

Income statement (2025)

Revenue, EUR	5,780 m
Net income, EUR	3,585 m
Profit margin	62.02%

What ETF is CME Group in?

There are 60 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	8,211
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,803
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental Climate Change	36
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.32%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,047
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,264
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.32%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.74%	Equity World Social/Environmental	170
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.44%	Equity United States Fundamental/Quality	297
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	37,074
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	14,167
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,281
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,761
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,178
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,614
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.19%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	39
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.28%	Equity United States Social/Environmental	517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	26,557
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.74%	Equity World Covered Call Alternative Investments	1,202
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,465
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	526
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	735
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	189
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	43,735
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	115
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,770
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.78%	Equity United States Dividend	569
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,482
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.48%	Equity United States Covered Call Alternative Investments	18
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	318
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Financials Social/Environmental	116
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	797
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.74%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,411
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.74%	Equity World Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.48%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	28,354
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	21,217
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	7,985
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	743
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,736
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	264
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity United States Social/Environmental	1,072
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	18,338
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.43%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+0.87%
1 month	-8.11%
3 months	-6.65%
6 months	-0.13%
1 year	-4.98%
3 years	+41.49%
5 years	+43.48%
Since inception (MAX)	+50.34%
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).