Sodexo SA

ISIN FR0000121220

WKN 870935

Market cap (in EUR)

6,426 m

Country

France

Sector

Consumer Services

Dividend yield

6.08%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

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	6,426 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	9.2
Dividend yield	6.08%

Income statement (2025)

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

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Sodexo SA in?

There are 219 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	993
iShares EURO STOXX Mid UCITS ETF	0.57%	Equity Europe Mid Cap	551
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	562
Amundi Global Gender Equality UCITS ETF Acc	0.19%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	485
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	342
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.02%	Equity Europe Social/Environmental	1,439
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.00%	Equity Europe	583
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,771
UBS Global Gender Equality UCITS ETF USD dis	0.90%	Equity World Social/Environmental Gender Equality	39
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	700
UBS Global Gender Equality UCITS ETF hUSD acc	0.90%	Equity World Social/Environmental Gender Equality	4
iShares MSCI Europe Mid Cap UCITS ETF	0.22%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,361
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.01%	Equity Europe Social/Environmental	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.00%	Equity World Dividend	6,396
Amundi MSCI Europe Growth UCITS ETF Dist	0.01%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	1,060
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.59%	Equity Europe Multi-Factor Strategy	63
Amundi Core MSCI EMU UCITS ETF Dist	0.06%	Equity Europe	690
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	730
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	59
Amundi Core MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	2,118
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,514
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.01%	Equity Europe Growth	110
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.00%	Equity World Dividend	1,391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	5,701
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	890
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	962
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	70
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
UBS Global Gender Equality UCITS ETF USD acc	0.90%	Equity World Social/Environmental Gender Equality	90
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.09%	Equity Europe Value	259
Amundi CAC Transition Climat UCITS ETF	0.31%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,583
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	888
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	665
Amundi Core MSCI Europe UCITS ETF Dist	0.01%	Equity Europe	501
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	83
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.02%	Equity Europe	4,163
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	718
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	460
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	3.84%	Equity Europe Travel & Leisure	64
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	506
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	136
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	44
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.22%	Equity Europe Mid Cap	490
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,379
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,742
UBS Global Gender Equality UCITS ETF hGBP acc	0.90%	Equity World Social/Environmental Gender Equality	6
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,911
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,566
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.02%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	70
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	377
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,479
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.07%	Equity World Consumer Discretionary	227
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	542
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Consumer Discretionary	54
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.05%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
UBS Global Gender Equality UCITS ETF hEUR acc	0.90%	Equity World Social/Environmental Gender Equality	21
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	618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	943
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	192
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.47%	Equity Europe Consumer Discretionary	268
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	319
iShares MSCI France UCITS ETF	0.23%	Equity France	210
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,523
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.09%	Equity Europe	60
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
UBS Global Gender Equality UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental Gender Equality	66
Amundi Core MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.04%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,254
UBS Global Gender Equality UCITS ETF hCHF dis	0.90%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,502
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.07%	Equity Europe	301
SPDR MSCI World Consumer Discretionary UCITS ETF	0.06%	Equity World Consumer Discretionary	62
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	959
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	0.44%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,849
iShares Edge MSCI Europe Size Factor UCITS ETF	0.36%	Equity Europe Mid Cap	30
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.08%	Equity Europe Social/Environmental	11
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	35
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.59%	Equity Europe Multi-Factor Strategy	18
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,696
iShares World Equity High Income UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	11
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	456
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.02%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	15
SPDR MSCI Europe Consumer Discretionary UCITS ETF	0.47%	Equity Europe Consumer Discretionary	120
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	143
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,188
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	6,961
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.08%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.03%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,129
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	144
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	1,060
UBS MSCI EMU Value UCITS ETF EUR acc	0.09%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,688

Performance

Returns overview

YTD	-41.88%
1 month	-8.38%
3 months	-17.17%
6 months	-14.93%
1 year	-41.72%
3 years	-51.76%
5 years	-40.23%
Since inception (MAX)	-41.48%
2024	-24.42%
2023	+8.98%
2022	+23.33%
2021	+1.37%

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).