Whitbread

ISIN GB00B1KJJ408

WKN A0LGB1

Market cap (in EUR)

4,746 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

4.00%

Overview

Quote

Description

Whitbread Plc engages in the operation of a chain of hotels, restaurants, and coffee shops. The firm's brands include Premier Inn, Beefeater, Brewers Fayre, Table Table, Bar + Block Steakhouse, Cookhouse and Pub, and Thyme. It operates through the following segments: UK and Ireland, Germany, and Central and Other. The company was founded by Samuel Whitbread on December 11, 1742 and is headquartered in Dunstable, the United Kingdom.

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Consumer Services Hospitality Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	4,746 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	19.6
Dividend yield	4.00%

Income statement (2025)

Revenue, EUR	3,388 m
Net income, EUR	247 m
Profit margin	7.29%

What ETF is Whitbread in?

There are 117 ETFs which contain Whitbread. All of these ETFs are listed in the table below. The ETF with the largest weighting of Whitbread is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	479
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.12%	Equity United Kingdom Small Cap	117
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.16%	Equity United Kingdom	244
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.02%	Equity World Small Cap	15
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.07%	Equity United Kingdom Social/Environmental Climate Change	24
Xtrackers FTSE 100 UCITS ETF 1C	0.16%	Equity United Kingdom	106
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Small Cap Climate Change	104
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	0
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,203
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,140
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.43%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	676
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.59%	Equity Europe Social/Environmental	17
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,288
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.08%	Equity World Consumer Discretionary Social/Environmental	16
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,014
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	568
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.16%	Equity United Kingdom	5,505
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	238
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	98
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.16%	Equity United Kingdom	2,279
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.02%	Equity World Small Cap	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,264
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.10%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	21,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,764
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	1
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.09%	Equity World Small Cap	65
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	13
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.41%	Equity Europe Small Cap	837
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.05%	Equity United Kingdom Social/Environmental Climate Change	47
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.16%	Equity United Kingdom	51
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	10
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.16%	Equity United Kingdom	3,893
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.14%	Equity United Kingdom	396
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.34%	Equity Europe Small Cap	284
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	0.28%	Equity United Kingdom Social/Environmental	32
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.33%	Equity Europe Small Cap	3,239
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.08%	Equity World Small Cap	10
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.71%	Equity United Kingdom Multi-Factor Strategy	10
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
Amundi UK Equity All Cap Index UCITS ETF Dist	0.14%	Equity United Kingdom	1,146
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,034
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.08%	Equity World Consumer Discretionary Social/Environmental	709
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	1,101
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.16%	Equity United Kingdom	19,362
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	54
UBS FTSE 100 UCITS ETF GBP dis	0.16%	Equity United Kingdom	91
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	420
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	0
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
UBS MSCI World Small Cap UCITS ETF USD acc	0.05%	Equity World Small Cap	40
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.05%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	936
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.38%	Equity United Kingdom Social/Environmental Climate Change	897
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	540
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,033
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	9,486
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.04%	Equity Europe	2
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	45
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,154
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United Kingdom	46
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.04%	Equity Europe Value	33
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	8
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	0.28%	Equity United Kingdom Social/Environmental	16
Xtrackers FTSE 100 UCITS ETF Income 1D	0.16%	Equity United Kingdom	100
US Global Investors Travel UCITS ETF Accumulating	0.56%	Equity World Travel & Leisure Social/Environmental	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	130
HSBC FTSE 100 UCITS ETF GBP	0.16%	Equity United Kingdom	1,026
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,477
Invesco FTSE 100 UCITS ETF	0.16%	Equity United Kingdom	43
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	161
iShares UK Domestic Focus UCITS ETF GBP (Acc)	0.72%	Equity United Kingdom	6
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.36%	Equity Europe Small Cap Climate Change	207
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.16%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.16%	Equity United Kingdom	732
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United Kingdom	37
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.07%	Equity United Kingdom Social/Environmental Climate Change	5
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.14%	Equity United Kingdom	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,484
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	7,816
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.71%	Equity United Kingdom Multi-Factor Strategy	4
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	513
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.30%	Equity Europe Mid Cap	597
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,096
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,028
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.38%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,723
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.38%	Equity United Kingdom Social/Environmental Climate Change	0
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	286
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.04%	Equity Europe Social/Environmental	648
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,769
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	5
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	0.59%	Equity Europe Social/Environmental	47
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.00%	Equity World	24
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	0.28%	Equity United Kingdom Social/Environmental	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,125
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.38%	Equity United Kingdom Social/Environmental Climate Change	7
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	5.06%	Equity Europe Travel & Leisure	61
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.33%	Equity Europe Small Cap	9

Performance

Returns overview

YTD	+5.20%
1 month	+12.66%
3 months	+11.76%
6 months	+7.16%
1 year	-17.59%
3 years	-18.05%
5 years	-22.42%
Since inception (MAX)	-54.35%
2025	-17.54%
2024	-15.42%
2023	+44.06%
2022	-17.56%

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).