Compass Group

ISIN GB00BD6K4575

 | 

WKN A2DR6K

Market cap (in EUR)
45,593 m
Country
United Kingdom
Sector
Consumer Services
Dividend yield
2.06%
 

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.
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Consumer Services Hospitality Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 45,593 m
EPS, EUR -
P/B ratio 7.0
P/E ratio 27.7
Dividend yield 2.06%

Income statement (2025)

Revenue, EUR 41,773 m
Net income, EUR 1,694 m
Profit margin 4.05%

What ETF is Compass Group in?

There are 61 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)
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,443
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
5,507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
878
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 4.06%
Equity
United Kingdom
Social/Environmental
Climate Change
879
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,169
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
27,214
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,318
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.15%
Equity
World
Dividend
1,438
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,930
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.80%
Equity
United Kingdom
48
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.46%
Equity
United Kingdom
90
VanEck European Equal Weight Screened UCITS ETF A 0.89%
Equity
Europe
Equal Weighted
80
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.39%
Equity
World
Covered Call
Alternative Investments
1,138
Xtrackers FTSE 100 UCITS ETF Income 1D 1.86%
Equity
United Kingdom
90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
491
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
308
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1.79%
Equity
United Kingdom
4,802
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
Climate Change
27
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.79%
Equity
United Kingdom
2,530
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.50%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,522
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.18%
Equity
World
Consumer Discretionary
55
Amundi MSCI Europe UCITS ETF Acc 0.45%
Equity
Europe
583
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
86
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.44%
Equity
Europe
134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
671
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.39%
Equity
World
Covered Call
Alternative Investments
73
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,519
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.09%
Equity
Europe
Low Volatility/Risk Weighted
23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.54%
Equity
Europe
Social/Environmental
32
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.95%
Equity
Europe
Fundamental/Quality
29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.54%
Equity
Europe
Social/Environmental
138
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
957
Amundi Core MSCI Europe UCITS ETF Dist 0.45%
Equity
Europe
514
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.42%
Equity
Europe
2,092
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
18,964
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
474
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.43%
Equity
Europe
10,618
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.15%
Equity
World
Dividend
6,580
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.80%
Equity
United Kingdom
16,077
Amundi Prime Europe UCITS ETF DR (D) 0.47%
Equity
Europe
202
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Multi-Factor Strategy
169
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
4,220
Amundi MSCI Europe Growth UCITS ETF Dist 0.88%
Equity
Europe
Growth
73
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.42%
Equity
Europe
4,258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
975
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
88

Performance

Returns overview

YTD -0.67%
1 month -1.51%
3 months -8.87%
6 months -7.55%
1 year -16.51%
3 years +21.36%
5 years +69.96%
Since inception (MAX) +44.48%
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).
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Risk overview

Volatility 1 year 25.21%
Volatility 3 years 22.54%
Volatility 5 years 27.48%
Return per risk 1 year -0.66
Return per risk 3 years 0.30
Return per risk 5 years 0.41
Maximum drawdown 1 year -23.70%
Maximum drawdown 3 years -23.70%
Maximum drawdown 5 years -23.70%
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.