CME Group

ISIN US12572Q1058

WKN A0MW32

Market cap (in EUR)

84,757 m

Country

United States

Sector

Finance

Dividend yield

4.03%

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	84,757 m
EPS, EUR	10.11
P/B ratio	3.8
P/E ratio	23.7
Dividend yield	4.03%

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 61 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 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,173
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,588
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	38
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy S&P 500 UCITS ETF	0.15%	Equity United States	169
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,732
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,506
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.58%	Equity World Social/Environmental	306
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.32%	Equity United States Fundamental/Quality	1,025
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	49,509
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	15,815
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,361
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,966
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,918
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,741
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	153
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,877
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity World Covered Call Alternative Investments	1,275
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,445
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	557
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	190
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	45,560
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,151
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.26%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,846
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	467
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Financials Social/Environmental	123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,122
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,707
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.41%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,020
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity World Covered Call Alternative Investments	30
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	30,615
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,025
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,361
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	39
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	9,801
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,152
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	677
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,980
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	342
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,267
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	19,750
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+1.88%
1 month	+7.35%
3 months	+0.50%
6 months	-10.87%
1 year	+3.90%
3 years	+27.93%
5 years	+42.68%
Since inception (MAX)	+51.85%
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).