EMCOR Group

ISIN US29084Q1004

WKN 898814

Market cap (in EUR)

32,691 m

Country

United States

Sector

Industrials

Dividend yield

0.15%

Overview

Quote

Description

EMCOR Group, Inc. engages in the provision of electrical and mechanical construction, and facilities services. It operates through the following segments: United States Electrical Construction and Facilities Services, United States Mechanical Construction and Facilities Services, United States Building Services, United States Industrial Services, and United Kingdom Building Services. The United States Electrical Construction and Facilities Services segment offers systems for electrical power transmission and distribution. The United States Mechanical Construction and Facilities Services segment is involved in systems for heating, ventilation, air conditioning, refrigeration, and clean-room process ventilation. The United States Building Services segment is composed of operations which provide a portfolio of services needed to support the operation and maintenance of customers' facilities. The United States Industrial Services segment covers operations which provide industrial maintenance and services. The United Kingdom Building Services segment consists of commercial and government site-based operations and maintenance, and facility maintenance and services. The company was founded in 1987 and is headquartered in Norwalk, CT.

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Industrials Industrial Services Facilities and Construction Services United States

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Financials

Key metrics

Market capitalisation, EUR	32,691 m
EPS, EUR	25.79
P/B ratio	9.8
P/E ratio	28.6
Dividend yield	0.15%

Income statement (2025)

Revenue, EUR	15,057 m
Net income, EUR	1,128 m
Profit margin	7.49%

What ETF is EMCOR Group in?

There are 360 ETFs which contain EMCOR Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of EMCOR Group is the Global X U.S. Infrastructure Development UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	981
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	660
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.18%	Equity World Fundamental/Quality	4,592
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.55%	Equity United States Value	194
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,625
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	57
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	876
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	45
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	199
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,093
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,841
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	12
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.56%	Equity United States Large Cap	158
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,571
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,341
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	72
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,044
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.11%	Equity United States Fundamental/Quality	34
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	358
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.52%	Equity United States Multi-Factor Strategy	132
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	613
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.27%	Equity United States Social/Environmental Climate Change	721
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,768
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	91
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.40%	Equity World Momentum Climate Change	530
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,927
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,238
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	10,180
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	545
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.58%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	437
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,302
Xtrackers MSCI World Quality UCITS ETF 1C	0.18%	Equity World Fundamental/Quality	2,454
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	738
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,101
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	0
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	69
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	27
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,289
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Momentum	210
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.27%	Equity United States Social/Environmental Climate Change	380
Xtrackers MSCI World Industrials UCITS ETF 1C	0.34%	Equity World Industrials	862
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	144
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.35%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.58%	Equity United States Fundamental/Quality Climate Change	841
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,864
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	404
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,011
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.00%	Equity World Value	261
Rize USA Environmental Impact UCITS ETF USD Acc	1.22%	Equity United States Social/Environmental Climate Change	8
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	140
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.58%	Equity United States Fundamental/Quality Climate Change	48
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Industrials Social/Environmental	107
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,240
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	223
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity World Social/Environmental	232
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	4,071
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	577
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	239
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	223
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	50
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.65%	Equity United States Industrials	751
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,451
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	333
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	201
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	321
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	10,887
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.87%	Equity World Multi-Factor Strategy	369
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	193
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.28%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,722
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,058
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	290
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	582
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,500
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.26%	Equity United States Momentum	13
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	454
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	4,454
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	461
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	121,259
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.07%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,178
State Street SPDR MSCI USA Value UCITS ETF USD	0.39%	Equity United States Value	190
ODDO BHF US Equity Active UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	127,750
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	94
Invesco S&P 500 Quality UCITS ETF Dist	0.42%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	154
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	741
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,897
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,871
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	492
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	629
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	12,016
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.36%	Equity World Social/Environmental	406
Xtrackers MSCI World Momentum UCITS ETF 1C	0.14%	Equity World Momentum	1,870
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,097
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	757
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.58%	Equity United States Fundamental/Quality Climate Change	40
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.56%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	1.05%	Equity United States Dividend	1
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,459
Xtrackers MSCI USA ESG UCITS ETF 1C	0.13%	Equity United States Social/Environmental	7,316
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,166
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	677
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	574
Xtrackers S&P 500 GARP UCITS ETF 1C	0.48%	Equity United States Multi-Factor Strategy	4
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,914
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	124
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	249
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	715
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,907
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,681
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,977
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	38
HSBC MSCI USA Quality UCITS ETF USD	0.37%	Equity United States Fundamental/Quality	348
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,648
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	499
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,381
iShares Edge MSCI USA Quality Factor UCITS ETF	0.31%	Equity United States Fundamental/Quality	1,550
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	37
UBS MSCI USA Selection UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,335
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	103
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,430
CT QR Series US Equity Active UCITS ETF USD Acc	0.15%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	17,756
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,249
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	1.94%	Equity United States Infrastructure	587
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	182
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	333
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,927
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	44
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.27%	Equity United States Social/Environmental Climate Change	234
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	671
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,628
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	680
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,548
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,104
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,277
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.18%	Equity World Social/Environmental	61
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	396
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,683
First Trust US Momentum UCITS ETF Class A USD ACC	0.27%	Equity United States Momentum	79
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	93
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	43
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	138
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	3,140
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.56%	Equity United States Value Climate Change	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	175
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.18%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,620
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,135
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	260
State Street SPDR MSCI World Industrials UCITS ETF USD	0.35%	Equity World Industrials	188
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	328
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,642
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,540
Invesco S&P 500 Quality UCITS ETF Acc	0.42%	Equity United States Fundamental/Quality	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	283
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	433
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,046
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity World Social/Environmental	271
Invesco Global Active ESG Equity UCITS ETF Acc	0.87%	Equity World Multi-Factor Strategy	1,818
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	481
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,828
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,367
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	691
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.61%	Equity United States Industrials	307
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	139
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	432
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,027
Invesco S&P 500 QVM UCITS ETF	0.38%	Equity United States Multi-Factor Strategy	64
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental	6,613
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,745
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	502
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,371
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,739
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,432
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.31%	Equity United States Fundamental/Quality	312
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,849
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,049
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,317
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	590
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	954
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	51
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	1.05%	Equity United States Dividend	314
CT QR Series US Equity Active UCITS ETF USD Dist	0.15%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,177
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	611
iShares S&P 500 Industrials Sector UCITS ETF	0.65%	Equity United States Industrials	608
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	390
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	44,832
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,548
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,195
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	2,702
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,178
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	960
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Social/Environmental	225
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	104
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.35%	Equity World Dividend	122
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.56%	Equity United States Value Climate Change	135
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,983
Xtrackers MSCI USA ESG UCITS ETF 1D	0.13%	Equity United States Social/Environmental	302
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	1.94%	Equity United States Infrastructure	29
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,980
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	533
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,737
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,004
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	164
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,474
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.57%	Equity United States Social/Environmental	479
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,279
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	429
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.26%	Equity United States Momentum	497
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,162
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	348
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Fundamental/Quality	61
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	332
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	51
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	2
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	331
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	639
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.87%	Equity World Multi-Factor Strategy	151
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	493
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12

Performance

Returns overview

YTD	+37.01%
1 month	-1.14%
3 months	+17.79%
6 months	+36.19%
1 year	+80.83%
3 years	+358.05%
5 years	-
Since inception (MAX)	+391.34%
2025	+27.95%
2024	+112.15%
2023	+36.92%
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).