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.

Show more Show less

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 311 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 Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,224
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	16,100
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,492
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,193
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	3,925
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,682
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	7,195
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,541
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,170
UBS MSCI World ex USA UCITS ETF USD acc	0.01%	Equity World	513
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	403
L&G Global Quality Dividends UCITS ETF USD Acc	0.11%	Equity World Dividend	48
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.04%	Equity Europe	190
Amundi Global Gender Equality UCITS ETF Acc	0.01%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.04%	Equity Europe Momentum	717
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	163
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	210
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	879
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	22,040
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,772
D-X MSCI EMU Screened UCITS ETF X	0.08%	Equity Europe Social/Environmental	128
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	811
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	430
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	106
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,764
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,186
UBS Global Gender Equality UCITS ETF USD dis	0.97%	Equity World Social/Environmental Gender Equality	14
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,853
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.07%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	686
UBS Global Gender Equality UCITS ETF hUSD acc	0.97%	Equity World Social/Environmental Gender Equality	4
iShares MSCI Europe Mid Cap UCITS ETF	0.21%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	392
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,821
Invesco MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	73
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.01%	Equity Europe Social/Environmental	132
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.00%	Equity World Dividend	10,386
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	1,165
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,237
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.03%	Equity Europe Multi-Factor Strategy	101
Amundi Core MSCI EMU UCITS ETF Dist	0.04%	Equity Europe	806
Amundi Core MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	4,231
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	967
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	2,015
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	9,606
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,563
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.04%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.87%	Equity Europe Dividend	383
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	5
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	217
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,780
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.06%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	278
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.00%	Equity World Dividend	3,269
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	80
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	120
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,642
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,177
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	660
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	970
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	5,993
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,144
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	139
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,395
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,824
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	93
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	139
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.01%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	0.97%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,713
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,524
UBS MSCI EMU Value UCITS ETF EUR dis	0.13%	Equity Europe Value	337
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,993
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,264
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,518
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	953
Amundi Core MSCI Europe UCITS ETF Dist	0.01%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	79
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,939
L&G Global Quality Dividends UCITS ETF USD Dist	0.11%	Equity World Dividend	389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,862
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,264
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.06%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.01%	Equity World Momentum	2,025
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.01%	Equity World	4
Ossiam MSCI EMU UCITS ETF 1C	0.07%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.07%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	135
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.01%	Equity Europe	4,843
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	538
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	201
Xtrackers MSCI World IMI UCITS ETF 1C	0.00%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	2,124
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	694
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	4.81%	Equity Europe Travel & Leisure	63
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,939
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,202
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	635
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	33
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	103
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.67%	Equity World Dividend	5
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.21%	Equity Europe Mid Cap	611
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,290
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	6,130
UBS Global Gender Equality UCITS ETF hGBP acc	0.97%	Equity World Social/Environmental Gender Equality	5
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,811
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,393
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	1,239
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,999
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	637
D-X MSCI Europe Screened UCITS ETF X	0.04%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,587
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.02%	Equity Europe	3,674
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	61
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	803
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,541
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,191
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.07%	Equity World Consumer Discretionary	305
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	953
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.04%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,498
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	676
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.06%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,660
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.04%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,529
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	257
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
Amundi Euro Stoxx UCITS ETF Dist	0.06%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,579
UBS Global Gender Equality UCITS ETF hEUR acc	0.97%	Equity World Social/Environmental Gender Equality	20
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.05%	Equity Europe	11
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	870
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	725
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,046
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	127
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.59%	Equity Europe Consumer Discretionary	109
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	93
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	403
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,652
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,189
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	351
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,870
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	1,121
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	121
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.01%	Equity World	2
iShares MSCI France UCITS ETF	0.24%	Equity France	176
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	94
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	181
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,424
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	343
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,662
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.02%	Equity Europe	5
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	56
UBS Global Gender Equality UCITS ETF hCHF acc	0.97%	Equity World Social/Environmental Gender Equality	79
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.06%	Equity Europe	633
Amundi Core MSCI EMU UCITS ETF Acc	0.04%	Equity Europe	592
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	3,728
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,438
UBS Global Gender Equality UCITS ETF hCHF dis	0.97%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,920
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	32
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	350
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.08%	Equity World Consumer Discretionary	52
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,798
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	552
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	323
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,325
iShares Edge MSCI Europe Size Factor UCITS ETF	0.54%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	186
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.07%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,312
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.01%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	378
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.07%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	466
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.03%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.07%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,363
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,348
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	0.05%	Equity Europe Value	256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	19
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.59%	Equity Europe Consumer Discretionary	73
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,486
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	790
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	162
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	520
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.01%	Equity Europe	3,233
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,280
iShares EURO STOXX Small UCITS ETF	1.49%	Equity Europe Small Cap	415
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	292
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,897
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.04%	Equity Europe Social/Environmental	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	385
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	274
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.01%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,201
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.49%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	3,955
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,947
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	1,679
UBS MSCI EMU Value UCITS ETF EUR acc	0.13%	Equity Europe Value	98
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,329

Performance

Returns overview

YTD	+35.10%
1 month	+4.14%
3 months	+1.74%
6 months	+37.22%
1 year	+20.81%
3 years	-42.02%
5 years	-29.94%
Since inception (MAX)	-32.71%
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).