EMCOR Group

ISIN US29084Q1004

WKN 898814

Market cap (in EUR)

30,515 m

Country

United States

Sector

Industrials

Dividend yield

0.14%

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	30,515 m
EPS, EUR	25.08
P/B ratio	9.8
P/E ratio	28.8
Dividend yield	0.14%

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 341 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	0.15%	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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	902
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	419
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	690
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.17%	Equity World Fundamental/Quality	3,964
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.52%	Equity United States Value	173
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	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,726
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental	45
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	615
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	203
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	12,804
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,419
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	9
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.53%	Equity United States Large Cap	205
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,453
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	2,841
Franklin U.S. Equity UCITS ETF	0.21%	Equity United States Multi-Factor Strategy	58
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental	1,066
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.10%	Equity United States Fundamental/Quality	28
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	392
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	122
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	509
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.85%	Equity World Multi-Factor Strategy	224
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.25%	Equity United States Social/Environmental Climate Change	662
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental	12
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	25
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,773
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
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	68
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.41%	Equity World Momentum Climate Change	569
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,235
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,622
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental	9,216
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	495
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.54%	Equity United States Fundamental/Quality Climate Change	33
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	495
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	240
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	50
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,164
Xtrackers MSCI World Quality UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	2,446
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	650
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,837
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	100
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	72
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	0.15%	Equity United States	36
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,205
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Momentum	186
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.24%	Equity United States Social/Environmental Climate Change	362
Xtrackers MSCI World Industrials UCITS ETF 1C	0.32%	Equity World Industrials	782
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental Climate Change	111
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	59
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.54%	Equity United States Fundamental/Quality Climate Change	769
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	82
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	362
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	17,161
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,050
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.00%	Equity World Value	239
Rize USA Environmental Impact UCITS ETF USD Acc	1.18%	Equity United States Social/Environmental Climate Change	8
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	234
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.54%	Equity United States Fundamental/Quality Climate Change	27
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.51%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,476
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	226
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	220
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	3,771
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	503
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	228
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	216
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	42
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.60%	Equity United States Industrials	636
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
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	0.16%	Equity World Social/Environmental Climate Change	304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	177
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	358
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,600
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.93%	Equity World Multi-Factor Strategy	320
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	588
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	177
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.24%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,560
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	939
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	268
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,021
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	427
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	519
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	57
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	12,554
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,155
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.26%	Equity United States Momentum	11
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	412
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	21
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	3,684
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	8
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	0.04%	Equity World	422
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	112,875
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.07%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,941
State Street SPDR MSCI USA Value UCITS ETF USD	0.36%	Equity United States Value	162
ODDO BHF US Equity Active UCITS ETF (Acc)	0.20%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	115,434
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	80
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	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	690
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,661
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,138
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	453
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	610
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	9,006
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.36%	Equity World Social/Environmental	362
Xtrackers MSCI World Momentum UCITS ETF 1C	0.14%	Equity World Momentum	1,658
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	3,521
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	233
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.54%	Equity United States Fundamental/Quality Climate Change	35
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.51%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution	1.06%	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	1,174
Xtrackers MSCI USA ESG UCITS ETF 1C	0.13%	Equity United States Social/Environmental	6,626
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,033
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	574
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	519
Xtrackers S&P 500 GARP UCITS ETF 1C	0.46%	Equity United States Multi-Factor Strategy	4
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,487
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	110
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	282
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	509
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,076
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,432
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	146
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	25
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,703
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	35
HSBC MSCI USA Quality UCITS ETF USD	0.34%	Equity United States Fundamental/Quality	325
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	24
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,334
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	283
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,565
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	418
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,697
iShares Edge MSCI USA Quality Factor UCITS ETF	0.29%	Equity United States Fundamental/Quality	1,502
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental Climate Change	28
UBS MSCI USA Selection UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,118
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	95
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,283
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	259
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	15,822
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	80
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	15,007
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	1.83%	Equity United States Infrastructure	543
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	296
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	293
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	93
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	23
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	635
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.25%	Equity United States Social/Environmental Climate Change	194
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	640
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	650
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,451
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,300
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,470
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	57
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.16%	Equity World Social/Environmental	103
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,694
First Trust US Momentum UCITS ETF Class A Accumulation	0.26%	Equity United States Momentum	74
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	86
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	35
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	148
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.51%	Equity United States Value Climate Change	16
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	0.38%	Equity World Fundamental/Quality	155
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,282
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	26,738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	257
State Street SPDR MSCI World Industrials UCITS ETF USD	0.31%	Equity World Industrials	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	306
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,118
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	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	382
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,410
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,498
Invesco S&P 500 Quality UCITS ETF Acc	0.42%	Equity United States Fundamental/Quality	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	717
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	510
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	420
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	933
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	257
Invesco Global Active ESG Equity UCITS ETF Acc	0.93%	Equity World Multi-Factor Strategy	1,534
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	413
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,173
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	1,006
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	805
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	672
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.58%	Equity United States Industrials	300
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	94
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	401
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,398
Invesco S&P 500 QVM UCITS ETF	0.34%	Equity United States Multi-Factor Strategy	57
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,252
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,637
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	450
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,265
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,042
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,126
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.29%	Equity United States Fundamental/Quality	286
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,600
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,762
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,165
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental	58
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	469
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	479
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	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	643
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	44
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	1.06%	Equity United States Dividend	300
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	24,239
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	444
iShares S&P 500 Industrials Sector UCITS ETF	0.62%	Equity United States Industrials	600
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	368
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	41,232
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,211
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,149
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,051
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	2,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,936
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	861
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States Social/Environmental	197
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	98
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.31%	Equity World Dividend	113
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13,476
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.51%	Equity United States Value Climate Change	188
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	192
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,571
Xtrackers MSCI USA ESG UCITS ETF 1D	0.13%	Equity United States Social/Environmental	267
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	1.83%	Equity United States Infrastructure	22
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	17,254
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	484
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,556
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	0.14%	Equity World Social/Environmental Climate Change	939
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	128
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,330
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.56%	Equity United States Social/Environmental	220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	90
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,202
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	416
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.26%	Equity United States Momentum	439
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	309
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Fundamental/Quality	64
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	306
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.24%	Equity United States Social/Environmental Climate Change	28
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	62
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	2
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	308
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	590
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.93%	Equity World Multi-Factor Strategy	143
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	451
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	7

Performance

Returns overview

YTD	+30.01%
1 month	+12.03%
3 months	+22.25%
6 months	+18.65%
1 year	+105.42%
3 years	+377.73%
5 years	-
Since inception (MAX)	+366.22%
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).