Sodexo

ISIN FR0000121220

 | 

WKN 870935

Marktkapitalisatie (in EUR)
7,007 m
Land
France
Sector
Consumer Services
Dividendrendement
5.68%
 

Overzicht

Koers

Beschrijving

Sodexo SA engages in the provision of on-site services, benefits and rewards services, and personal and home care services. It operates through the following segments: North America, Europe, and Rest of the World. The firm focuses on tangible everyday gestures and actions through its services in order to have a positive economic, social and environmental impact over time. It offers integrated solutions which cover a variety of working and living environments and are available in client segments which include corporate, health care, education, defense, remote sites, justice services, seniors, and sports and leisure. The company was founded by Pierre Bellon in 1966 and is headquartered in Issy-les-Moulineaux, France.
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Consumer Services Hospitality Services France

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 7,007 m
WPA, EUR -
KBV 1.8
K/W 10.0
Dividendrendement 5.68%

Income statement (2025)

Omzet, EUR 24,074 m
Netto-inkomen, EUR 695 m
Winstmarge 2.89%

What ETF is Sodexo in?

There are 46 ETFs which contain Sodexo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sodexo is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,466
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
7,183
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
693
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
937
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
141
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
724
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,635
Xtrackers MSCI EMU UCITS ETF 1D 0.07%
Equity
Europe
1,951
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
30,482
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.02%
Equity
Europe
Value
236
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,359
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Equity
World
Dividend
1,832
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,048
Amundi Core MSCI Europe UCITS ETF Dist 0.01%
Equity
Europe
694
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
2,350
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,682
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
467
UBS Core MSCI EMU UCITS ETF EUR dis 0.07%
Equity
Europe
1,742
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
494
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.02%
Equity
World
Value
261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
11,067
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Equity
World
Dividend
7,664
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
3,310
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,495
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,571
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,579
Amundi MSCI Europe Growth UCITS ETF Dist 0.01%
Equity
Europe
Growth
82
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Consumer Discretionary
52
Amundi Core MSCI EMU UCITS ETF Dist 0.04%
Equity
Europe
603
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
1,283
Amundi MSCI Europe UCITS ETF Acc 0.00%
Equity
Europe
635
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,328
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 3.53%
Equity
Europe
Travel & Leisure
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Prestaties

Rendementsoverzicht

YTD +10,24%
1 maand +15,49%
3 maanden +2,31%
6 maanden -10,99%
1 jaar -34,34%
3 jaar -44,46%
5 jaar -36,20%
Since inception -45,09%
2025 -45,10%
2024 -20,80%
2023 +11,22%
2022 +16,71%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risk overview

Volatility 1 year 30.70%
Volatility 3 years 29.33%
Volatility 5 years 29.40%
Return per risk 1 year -1.12
Return per risk 3 years -0.61
Return per risk 5 years -0.29
Maximum drawdown 1 year -46.43%
Maximum drawdown 3 years -60.76%
Maximum drawdown 5 years -60.76%
Maximum drawdown since inception -66.19%

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.