EMCOR Group

ISIN US29084Q1004

 | 

WKN 898814

 

Overview

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

Chart

Financials

Key metrics

Market capitalisation, EUR 16,878.21 m
EPS, EUR 13.99
P/B ratio 6.93
P/E ratio 25.43
Dividend yield 0.20%

Income statement (2023)

Revenue, EUR 11,638.95 m
Net income, EUR 585.51 m
Profit margin 5.03%

What ETF is EMCOR Group in?

There are 38 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 Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.36%
Equity
United States
Small Cap
1,421 0.14% 31 +13.47% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
United States
Multi-Factor Strategy
1,959 0.28% 7 +18.37% A2DWAC IE00BDGV0746
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.02%
Equity
World
Fundamental/Quality
589 0.38% 646 - A401KR IE00030Y2P41
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.36%
Equity
United States
Small Cap
1,421 0.14% 119 +13.53% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06%
Equity
United States
Multi-Factor Strategy
1,959 0.25% 32 +22.03% A2DND0 IE00BDGV0308
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 1.30%
Equity
United States
Infrastructure
99 0.47% 20 +28.13% A2QR35 IE00BLCHJ641
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.06%
Equity
United States
Social/Environmental
Climate Change
435 0.12% 487 +30.08% A2PVZ0 IE00BKLWY790
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
3,261 0.50% 47 +17.30% WELT0B IE000FPWSL69
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.96%
Equity
World
Small Cap
768 0.23% 96 +8.50% A3CMCU IE00BKSCBW67
iShares World Equity High Income UCITS ETF USD (Acc) 0.51%
Equity
World
Social/Environmental
246 0.35% 1 - A40122 IE0000P0RPE6
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
143 0.35% 0 - A40120 IE0007FM00T9
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.05%
Equity
United States
618 0.04% 27 +27.67% LYX0YB LU1781540957
iShares MSCI World Small Cap UCITS ETF 0.23%
Equity
World
Small Cap
3,344 0.35% 3,569 +10.25% A2DWBY IE00BF4RFH31
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Fundamental/Quality
589 0.43% 4 +15.00% A3D10A IE0007M3MLF3
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.02%
Equity
World
Fundamental/Quality
589 0.38% 281 +17.44% A2AG1D IE00BZ56RN96
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.96%
Equity
World
Small Cap
768 0.26% 10 +7.74% A3CMCW IE00BKSCC785
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.02%
Equity
United States
Growth
416 0.18% 54 - A3ECC1 IE000NITTFF2
SPDR MSCI ACWI IMI UCITS ETF 0.02%
Equity
World
3,536 0.17% 1,499 +20.51% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06%
Equity
United States
Multi-Factor Strategy
1,959 0.25% 74 +22.47% A2JSD1 IE00BDGV0415
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.02%
Equity
World
Fundamental/Quality
589 0.43% 1 +16.97% A3D88W IE000LRRPK60
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.02%
Equity
World
Fundamental/Quality
589 0.38% 675 +17.41% A2AG1E IE00BZ56SW52
SPDR MSCI World Small Cap UCITS ETF 0.26%
Equity
World
Small Cap
3,416 0.45% 774 +10.17% A1W56P IE00BCBJG560
Franklin U.S. Equity UCITS ETF 0.11%
Equity
United States
Multi-Factor Strategy
251 0.25% 170 +18.92% A2DTFZ IE00BF2B0P08
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 1.30%
Equity
United States
Infrastructure
99 0.47% 261 +28.02% A2QPB5 IE00BLCHJ534
iShares World Equity High Income UCITS ETF USD (Dist) 0.51%
Equity
World
Social/Environmental
246 0.35% 12 - A40121 IE000KJPDY61
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.06%
Equity
United States
Multi-Factor Strategy
1,959 0.28% 24 +18.58% A2DWAB IE00BDGV0C91
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.96%
Equity
World
Small Cap
768 0.23% 397 +8.69% A3CMCT IE00BKSCBX74
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.74%
Equity
United States
Small Cap
1,627 0.43% 1,453 +9.58% A0X8SB IE00B3VWM098
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.05%
Equity
United States
Value
837 0.18% 16 - A3ECC2 IE0002EKOXU6
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
143 0.35% 10 - A4011Z IE000WHL2ZK1
Invesco FTSE RAFI US 1000 UCITS ETF 0.04%
Equity
United States
Fundamental/Quality
1,012 0.39% 491 +20.05% A0M2EA IE00B23D8S39
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.26%
Equity
United States
Small Cap
723 0.20% 405 +9.70% A2P4U1 IE00BMDX0L03
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
3,261 0.50% 231 +18.02% WELT0A IE0001UQQ933
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.28%
Equity
United States
Small Cap
1,744 0.30% 446 +13.96% A12HU5 IE00BSPLC413
SPDR S&P 400 US Mid Cap UCITS ETF 0.65%
Equity
United States
Mid Cap
401 0.30% 1,806 +16.32% A1JSHV IE00B4YBJ215
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.54%
Equity
World
Small Cap
2,023 0.35% 90 +8.52% A3C14G IE000T9EOCL3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
1,745 0.40% - +25.44% A3C6Z0 IE000UOXRAM8
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.53%
Equity
World
Small Cap
1,120 0.25% 59 +9.31% A3DUNV IE000C692SN6

Performance

Returns overview

YTD +78.58%
1 month +1.87%
3 months +15.04%
6 months +77.30%
1 year +121.15%
3 years -
5 years -
Since inception (MAX) +135.93%
2023 +36.92%
2022 -
2021 -
2020 -

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).
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Risk overview

Volatility 1 year 26.14%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 4.62
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -13.17%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -13.17%

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.