Compass Group

ISIN GB00BD6K4575

 | 

WKN A2DR6K

Market cap (in EUR)
48,285 m
Country
United Kingdom
Sector
Consumer Services
Dividend yield
2.00%
 

Overview

Quote

Description

Compass Group Plc engages in the provision of food service and support services. It caters the sectors of business and industry, healthcare and seniors, education, defense, offshore and remote, sports and leisure, and vending. It operates through the following geographical segments: North America, Europe, Rest of the World, and Central Activities. The company was founded in 1941 and is headquartered in Chertsey, the United Kingdom.
Show more Show less
Consumer Services Hospitality Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 48,285 m
EPS, EUR -
P/B ratio 7.0
P/E ratio 27.4
Dividend yield 2.00%

Income statement (2025)

Revenue, EUR 41,743 m
Net income, EUR 1,693 m
Profit margin 4.05%

What ETF is Compass Group in?

There are 68 ETFs which contain Compass Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Compass Group is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
9,382
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,150
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 3.51%
Equity
United Kingdom
Social/Environmental
Climate Change
833
VanEck World Equal Weight Screened UCITS ETF A 0.36%
Equity
World
Equal Weighted
1,373
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.76%
Equity
Europe
Social/Environmental
496
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.13%
Equity
World
Social/Environmental
222
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
42,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.76%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,849
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
2,460
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,727
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.40%
Equity
United Kingdom
55
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 1.11%
Equity
United Kingdom
125
VanEck European Equal Weight Screened UCITS ETF A 0.90%
Equity
Europe
Equal Weighted
89
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
84
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.37%
Equity
World
Covered Call
Alternative Investments
1,218
Xtrackers FTSE 100 UCITS ETF Income 1D 1.46%
Equity
United Kingdom
98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
597
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
809
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1.40%
Equity
United Kingdom
5,200
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
21
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.40%
Equity
United Kingdom
2,293
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,038
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.51%
Equity
Europe
Covered Call
Alternative Investments
18
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.34%
Equity
World
Consumer Discretionary
68
Amundi MSCI Europe UCITS ETF Acc 0.37%
Equity
Europe
611
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.11%
Equity
World
Multi-Factor Strategy
0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.51%
Equity
Europe
Covered Call
Alternative Investments
64
Xtrackers MSCI Europe UCITS ETF 1D 0.35%
Equity
Europe
273
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
881
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.37%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,883
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.02%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.44%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.76%
Equity
Europe
Fundamental/Quality
30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.37%
Equity
World
Covered Call
Alternative Investments
20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.56%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,151
Amundi Core MSCI Europe UCITS ETF Dist 0.36%
Equity
Europe
457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.33%
Equity
Europe
2,974
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,615
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
476
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
231
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33%
Equity
Europe
10,697
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
8,650
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.40%
Equity
United Kingdom
18,204
Amundi Prime Europe UCITS ETF DR (D) 0.39%
Equity
Europe
244
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Multi-Factor Strategy
203
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
4,901
Amundi MSCI Europe Growth UCITS ETF Dist 0.76%
Equity
Europe
Growth
88
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.33%
Equity
Europe
4,546
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
822
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.76%
Equity
World
Social/Environmental
0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD +8.85%
1 month +13.81%
3 months +11.04%
6 months +9.59%
1 year -5.95%
3 years +15.20%
5 years +54.00%
Since inception (MAX) +58.33%
2025 -16.70%
2024 +29.60%
2023 +15.28%
2022 +10.09%

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).
Show more Show less

Risk overview

Volatility 1 year 25.56%
Volatility 3 years 23.59%
Volatility 5 years 27.23%
Return per risk 1 year -0.18
Return per risk 3 years 0.15
Return per risk 5 years 0.35
Maximum drawdown 1 year -26.87%
Maximum drawdown 3 years -33.06%
Maximum drawdown 5 years -33.06%
Maximum drawdown since inception -54.17%

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.