EMCOR Group

ISIN US29084Q1004

WKN 898814

Market cap (in EUR)

30,997 m

Country

United States

Sector

Industrials

Dividend yield

0.16%

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, and United States Industrial 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 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	30,997 m
EPS, EUR	27.63
P/B ratio	9.2
P/E ratio	24.9
Dividend yield	0.16%

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 377 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	1,066
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	1,017
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	749
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	265
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.16%	Equity World Fundamental/Quality	5,135
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,095
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	96
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,090
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	203
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,951
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	11
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.44%	Equity United States Large Cap	76
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	0.10%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,478
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	80
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,705
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	69
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,078
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.10%	Equity United States Fundamental/Quality	37
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	424
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.46%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	712
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.25%	Equity United States Social/Environmental Climate Change	717
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	73
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,796
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	398
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	18
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	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.41%	Equity World Momentum Climate Change	542
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,764
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,028
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	10,747
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	38
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	588
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.55%	Equity United States Fundamental/Quality Climate Change	41
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	452
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental Climate Change	111
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,194
Xtrackers MSCI World Quality UCITS ETF 1C	0.15%	Equity World Fundamental/Quality	2,779
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	669
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,252
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	73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	80
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	132
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,288
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Momentum	250
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.24%	Equity United States Social/Environmental Climate Change	425
Xtrackers MSCI World Industrials UCITS ETF 1C	0.36%	Equity World Industrials	1,193
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental Climate Change	108
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
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	0.05%	Equity United States	68
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.55%	Equity United States Fundamental/Quality Climate Change	898
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	108
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,267
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	432
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,168
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	278
Rize USA Environmental Impact UCITS ETF USD Acc	1.14%	Equity United States Social/Environmental Climate Change	7
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.13%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	305
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.45%	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	0.55%	Equity United States Fundamental/Quality Climate Change	65
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Industrials Social/Environmental	109
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,321
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	208
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity World Social/Environmental	198
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	4,166
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	583
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.69%	Equity United States Industrials	885
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,381
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	216
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	326
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,197
Xtrackers MSCI World Momentum ESG UCITS ETF	0.40%	Equity World Momentum	279
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	912
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	189
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.30%	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	311
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,780
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	293
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	0.04%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	438
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	579
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,238
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,589
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.25%	Equity United States Momentum	16
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.11%	Equity United States Social/Environmental	440
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	28
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.13%	Equity World Momentum	4,732
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,936
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	1,986
ODDO BHF US Equity Active UCITS ETF (Acc)	0.21%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	102
Invesco S&P 500 Quality UCITS ETF Dist	0.41%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,437
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	826
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental	3,054
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,802
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	160
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	645
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,992
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	0.38%	Equity World Social/Environmental	422
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	1,939
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,336
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	598
Invesco Global Active Defensive ESG Equity UCITS ETF	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	53
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.55%	Equity United States Fundamental/Quality Climate Change	41
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.59%	Equity United States Value Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	1.13%	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	1,605
Xtrackers MSCI USA ESG UCITS ETF 1C	0.14%	Equity United States Social/Environmental	7,474
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,200
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	721
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	627
Xtrackers S&P 500 GARP UCITS ETF 1C	0.53%	Equity United States Multi-Factor Strategy	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.13%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,021
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	348
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	125
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	258
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,957
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,639
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	120
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	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,940
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	20
First Trust Growth Strength UCITS ETF Class A USD ACC	1.98%	Equity United States Multi-Factor Strategy Moat	1
HSBC MSCI USA Quality UCITS ETF USD	0.37%	Equity United States Fundamental/Quality	233
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.10%	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	30
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,737
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,746
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	553
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,730
iShares Edge MSCI USA Quality Factor UCITS ETF	0.31%	Equity United States Fundamental/Quality	1,569
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental Climate Change	22
UBS MSCI USA Selection UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,451
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	97
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,424
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.16%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,312
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.00%	Equity United States Infrastructure	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	446
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	0
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	369
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	191
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	96
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.25%	Equity United States Social/Environmental Climate Change	268
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	709
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,778
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	362
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	634
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,506
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,661
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	75
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,485
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	62
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	120
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,957
First Trust US Momentum UCITS ETF Class A USD ACC	0.27%	Equity United States Momentum	83
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	126
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,731
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	96
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.59%	Equity United States Value Climate Change	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	193
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.18%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,747
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,762
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,051
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	231
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
State Street SPDR MSCI World Industrials UCITS ETF USD	0.37%	Equity World Industrials	193
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	351
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,024
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	78
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	0.10%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,611
Invesco S&P 500 Quality UCITS ETF Acc	0.41%	Equity United States Fundamental/Quality	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	264
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	622
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,844
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	435
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,053
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	265
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	116
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	886
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,922
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,160
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	905
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	634
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.63%	Equity United States Industrials	292
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	222
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,123
Invesco S&P 500 QVM UCITS ETF	0.38%	Equity United States Multi-Factor Strategy	58
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,844
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,779
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	712
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,736
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,494
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.31%	Equity United States Fundamental/Quality	417
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,927
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,383
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,252
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	69
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	864
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	44
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
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	1,027
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	60
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	1.13%	Equity United States Dividend	347
CT QR Series US Equity Active UCITS ETF USD Dist	0.16%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,016
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	636
iShares S&P 500 Industrials Sector UCITS ETF	0.68%	Equity United States Industrials	706
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	57
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	45,149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,386
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,344
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	2,765
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,254
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	943
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity United States Social/Environmental	234
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	137
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.35%	Equity World Dividend	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,571
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	0.59%	Equity United States Value Climate Change	116
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,962
Xtrackers MSCI USA ESG UCITS ETF 1D	0.14%	Equity United States Social/Environmental	273
UBS MSCI USA Selection UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	0
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.00%	Equity United States Infrastructure	34
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,816
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,744
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	1,033
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	161
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,854
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.57%	Equity United States Social/Environmental	555
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,329
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	463
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	680
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	0.25%	Equity United States Momentum	641
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,098
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	353
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	5
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Fundamental/Quality	63
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	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.24%	Equity United States Social/Environmental Climate Change	30
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	345
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	289
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	667
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	474

Performance

Returns overview

YTD	+27.83%
1 month	-5.70%
3 months	-10.12%
6 months	+12.06%
1 year	+24.10%
3 years	+254.54%
5 years	-
Since inception (MAX)	+358.41%
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).