Sodexo SA

ISIN FR0000121220

 | 

WKN 870935

Market cap (in EUR)
8,294 m
Country
France
Sector
Consumer Services
Dividend yield
4.80%
 

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 8,294 m
EPS, EUR -
P/B ratio 2.3
P/E ratio 18.3
Dividend yield 4.80%

Income statement (2025)

Revenue, EUR 24,074 m
Net income, EUR 695 m
Profit margin 2.89%

What ETF is Sodexo SA in?

There are 45 ETFs which contain Sodexo SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sodexo SA is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,487
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
11,563
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
618
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
9,020
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
392
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
169
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,867
Xtrackers MSCI EMU UCITS ETF 1D 0.07%
Equity
Europe
1,897
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
54,768
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.05%
Equity
Europe
Value
255
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
2,086
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
199
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
3,089
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
6,177
Amundi Core MSCI Europe UCITS ETF Dist 0.01%
Equity
Europe
461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
3,051
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
117
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
24,263
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
480
UBS Core MSCI EMU UCITS ETF EUR dis 0.07%
Equity
Europe
1,810
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
419
iShares EURO STOXX Small UCITS ETF 1.62%
Equity
Europe
Small Cap
434
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
32,146
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
397
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.06%
Equity
Europe
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,480
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
577
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,966
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
3,309
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
72
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,998
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,311
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,728
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Consumer Discretionary
96
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Momentum
40
Amundi Core MSCI EMU UCITS ETF Dist 0.04%
Equity
Europe
802
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,634
iShares MSCI Europe ex-UK UCITS ETF 0.05%
Equity
Europe
1,324
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 5.05%
Equity
Europe
Travel & Leisure
62

Performance

Returns overview

YTD +24.31%
1 month -7.15%
3 months +2.80%
6 months +19.01%
1 year +0.84%
3 years -43.77%
5 years -28.91%
Since inception (MAX) -38.08%
2025 -45.10%
2024 -20.80%
2023 +11.22%
2022 +16.71%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 28.45%
Volatility 3 years 30.91%
Volatility 5 years 29.32%
Return per risk 1 year 0.03
Return per risk 3 years -0.56
Return per risk 5 years -0.22
Maximum drawdown 1 year -31.04%
Maximum drawdown 3 years -63.28%
Maximum drawdown 5 years -63.28%
Maximum drawdown since inception -68.37%

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.