AECOM

ISIN US00766T1007

 | 

WKN A0MMEV

Market cap (in EUR)
10.076 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
1,21%
 

Overview

Quote

Description

AECOM houdt zich bezig met het ontwerpen, produceren, financieren en exploiteren van infrastructuuractiva voor overheden, bedrijven en organisaties. AECOM is actief in de volgende segmenten: Noord- en Zuid-Amerika, Internationaal en AECOM Capital. Het segment Noord- en Zuid-Amerika houdt zich bezig met planning, advies, architectonisch en technisch ontwerp, bouwbeheer en programmabeheer voor publieke en private klanten in de Verenigde Staten, Canada en Latijns-Amerika in belangrijke eindmarkten zoals transport, water, overheid, faciliteiten, milieu en energie. Het segment International richt zich op planning, advies, architectonische en technische ontwerpdiensten en programmamanagement aan publieke en private klanten in Europa, het Midden-Oosten, India, Afrika en de regio Azië-Australië-Pacific in belangrijke eindmarkten zoals transport, water, overheid, faciliteiten, milieu en energie. Het segment AECOM Capital houdt zich bezig met het investeren in en ontwikkelen van vastgoedprojecten. Het bedrijf is opgericht op 31 januari 1980 en heeft zijn hoofdkantoor in Dallas, TX.
Show more Show less
Industrieel Industriële Diensten Faciliteiten en Bouwdiensten Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 10.076 m
EPS, EUR 3,86
P/B ratio 5,2
P/E ratio 20,6
Dividend yield 1,21%

Income statement (2025)

Revenue, EUR 14.624 m
Net income, EUR 578 m
Profit margin 3,95%

What ETF is AECOM in?

There are 24 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
7,313
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,213
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1,01%
Equity
World
Infrastructure
Social/Environmental
33
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,692
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Equity
North America
Social/Environmental
Climate Change
35
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Equity
United States
Social/Environmental
1,247
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,12%
Equity
World
Industrials
Social/Environmental
90
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Equity
United States
264
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,239
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,19%
Equity
United States
Small Cap
187
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
United States
Social/Environmental
12,597
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
941
iShares MSCI North America UCITS ETF 0,02%
Equity
North America
1,201
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,363
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,31%
Equity
World
Social/Environmental
Climate Change
115
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
409
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
1,560
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,05%
Equity
United States
Momentum
10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
89
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Equity
United States
1,105

Performance

Returns overview

YTD -4.04%
1 month +6.91%
3 months -5.74%
6 months -26.25%
1 year -7.92%
3 years +2.12%
5 years -
Since inception (MAX) +26.43%
2025 -18.23%
2024 +20.47%
2023 +5.97%
2022 -

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).
Show more Show less

Risk overview

Volatility 1 year 31.21%
Volatility 3 years 25.52%
Volatility 5 years -
Return per risk 1 year -0.25
Return per risk 3 years 0.03
Return per risk 5 years -
Maximum drawdown 1 year -36.05%
Maximum drawdown 3 years -36.05%
Maximum drawdown 5 years -
Maximum drawdown since inception -36.05%

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.