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.
Industrials Industrial Services Facilities and Construction Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14,982.33 m |
| EPS, EUR | 12.32 |
| P/B ratio | 6.40 |
| P/E ratio | 25.25 |
| Dividend yield | 0.21% |
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 32 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) | 0.30% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +17.13% | 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 | 1,989 | 0.28% | 7 | +15.21% | A2DWAC | IE00BDGV0746 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.30% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +16.42% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +21.11% | A2DND0 | IE00BDGV0308 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.05% | Equity United States Infrastructure | 99 | 0.47% | 19 | +41.15% | A2QR35 | IE00BLCHJ641 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.83% | Equity World Small Cap | 775 | 0.23% | 14 | +9.67% | A3CMCU | IE00BKSCBW67 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 619 | 0.04% | 25 | +27.32% | LYX0YB | LU1781540957 |
| iShares MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 2 | +10.98% | A3D10A | IE0007M3MLF3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 233 | +13.98% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.83% | Equity World Small Cap | 775 | 0.26% | 2 | +7.33% | A3CMCW | IE00BKSCC785 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 420 | 0.18% | 37 | - | A3ECC1 | IE000NITTFF2 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.72% | A2JSD1 | IE00BDGV0415 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.05% | A3D88W | IE000LRRPK60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 629 | +13.72% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI World Small Cap UCITS ETF | 0.22% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
| Franklin U.S. Equity UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 157 | +18.02% | A2DTFZ | IE00BF2B0P08 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.05% | Equity United States Infrastructure | 99 | 0.47% | 174 | +41.29% | A2QPB5 | IE00BLCHJ534 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +13.72% | A2DWAB | IE00BDGV0C91 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.83% | Equity World Small Cap | 775 | 0.23% | 374 | +10.52% | A3CMCT | IE00BKSCBX74 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.62% | Equity United States Small Cap | 1,639 | 0.43% | 1,453 | +13.21% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 457 | +20.24% | 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% | 436 | +12.61% | A2P4U1 | IE00BMDX0L03 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.24% | Equity United States Small Cap | 1,752 | 0.30% | 435 | +18.38% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.56% | Equity United States Mid Cap | 401 | 0.30% | 1,715 | +18.43% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.47% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.25% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.45% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.46% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.90% | A3DUNV | IE000C692SN6 |
Performance
Returns overview
| YTD | +59.03% |
| 1 month | +3.80% |
| 3 months | +54.13% |
| 6 months | +66.93% |
| 1 year | +116.01% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +110.10% |
| 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%.
Risk overview
| Volatility 1 year | 27.23% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 4.24 |
| 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
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— 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.