CME Group

ISIN US12572Q1058

WKN A0MW32

Market cap (in EUR)

77,728 m

Country

United States

Sector

Finance

Dividend yield

4.55%

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	77,728 m
EPS, EUR	10.11
P/B ratio	3.4
P/E ratio	21.0
Dividend yield	4.55%

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 62 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	0.12%	Equity World	9,561
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,041
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.29%	Equity United States Multi-Factor Strategy	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,139
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,357
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.66%	Equity World Social/Environmental	220
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.40%	Equity United States Fundamental/Quality	393
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	42,363
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	14,820
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,233
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,883
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	2,518
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,538
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,711
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,262
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	83
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.72%	Equity World Covered Call Alternative Investments	1,226
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,433
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	586
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	799
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	187
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	44,810
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	135
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,992
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.61%	Equity United States Dividend	631
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,655
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.34%	Equity United States Covered Call Alternative Investments	16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity United States Covered Call Alternative Investments	352
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Financials Social/Environmental	124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	875
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.72%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,840
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.38%	Equity United States Social/Environmental Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.72%	Equity World Covered Call Alternative Investments	21
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.34%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	29,064
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,138
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,260
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,388
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	230
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	8,660
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	612
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,864
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	270
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Social/Environmental	1,130
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	18,905
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-4.26%
1 month	-5.50%
3 months	-13.55%
6 months	-2.37%
1 year	-3.40%
3 years	+31.74%
5 years	+28.21%
Since inception (MAX)	+42.70%
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).