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CME Group
ISIN US12572Q1058
|WKN A0MW32
Market cap (in EUR)
90 935 M
Country
États-Unis
Sector
Finances
Dividend yield
1,68%
Overview
Quote
Description
CME Group, Inc. exploite un marché de produits dérivés qui offre une gamme de produits à terme et d'options pour la gestion des risques. Ses bourses offrent une gamme de produits de référence mondiaux dans toutes les principales catégories d'actifs, sur la base des taux d'intérêt, des indices boursiers, des devises, de l'énergie, des matières premières agricoles et des métaux. Elle propose la négociation de contrats à terme et d'options sur contrats à terme pour toutes les catégories d'actifs par l'intermédiaire de la plateforme CME Globex, la négociation de titres à revenu fixe via BrokerTec et la négociation de devises sur la plateforme EBS. En outre, elle exploite également CME Clearing, un fournisseur de services de compensation à contrepartie centrale. La société a été fondée en 1898 et son siège social se trouve à Chicago, IL.
Finances Services d'investissement États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 90 935 M |
| EPS, EUR | 9,89 |
| P/B ratio | 3,8 |
| P/E ratio | 26,6 |
| Dividend yield | 1,68% |
Income statement (2025)
| Revenue, EUR | 5 780 M |
| Net income, EUR | 3 564 M |
| Profit margin | 61,67% |
What ETF is CME Group in?
There are 57 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).
Performance
Returns overview
| YTD | +8.06% |
| 1 month | +11.07% |
| 3 months | +8.78% |
| 6 months | +6.05% |
| 1 year | +8.71% |
| 3 years | +57.17% |
| 5 years | +61.32% |
| Since inception (MAX) | +61.06% |
| 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%.
Risk overview
| Volatility 1 year | 19.01% |
| Volatility 3 years | 18.74% |
| Volatility 5 years | 19.92% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -14.05% |
| Maximum drawdown 3 years | -15.32% |
| Maximum drawdown 5 years | -30.34% |
| Maximum drawdown since inception | -37.35% |
Rolling 1 year volatility
Latest articles
— 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.