Sodexo SA

ISIN FR0000121220

WKN 870935

Market cap (in EUR)

8,294 m

Country

France

Sector

Consumer Services

Dividend yield

4.80%

Overview

Quote

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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.

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Consumer Services Hospitality Services France

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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%

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Capital at risk

What ETF is Sodexo SA in?

There are 313 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	1,178
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,745
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,224
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	4,046
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,634
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	7,010
Invesco MSCI World UCITS ETF	0.01%	Equity World	9,281
State Street EMU Screened Equity Fund UCITS ETF	0.35%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,086
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	443
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	419
L&G Global Quality Dividends UCITS ETF USD Acc	0.11%	Equity World Dividend	60
Amundi Global Gender Equality UCITS ETF Acc	0.01%	Equity World Social/Environmental Gender Equality	48
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	701
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	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	104
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	189
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	821
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	20,971
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.02%	Equity Europe Social/Environmental	1,757
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	14
Amundi MSCI Europe UCITS ETF Acc	0.00%	Equity Europe	606
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	813
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.06%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	101
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,867
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,227
UBS Global Gender Equality UCITS ETF USD dis	0.99%	Equity World Social/Environmental Gender Equality	13
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,812
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	0.01%	Equity World Social/Environmental	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	752
UBS Global Gender Equality UCITS ETF hUSD acc	0.99%	Equity World Social/Environmental Gender Equality	4
iShares MSCI Europe Mid Cap UCITS ETF	0.21%	Equity Europe Mid Cap	25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	397
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,480
Invesco MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.01%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,966
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.44%	Equity Europe Dividend	370
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	732
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Consumer Discretionary Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	43
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	1,134
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,203
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.06%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.04%	Equity Europe	802
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	255
Amundi Core MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	4,086
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	506
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,020
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,897
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,426
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	378
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	3
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,464
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.06%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,089
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,367
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,105
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	35
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	1,134
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,188
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,738
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,545
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	91
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	141
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.01%	Equity World Momentum	5,829
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	0.99%	Equity World Social/Environmental Gender Equality	68
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,602
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)	0.06%	Equity Europe Social/Environmental Climate Change	1,528
UBS MSCI EMU Value UCITS ETF EUR dis	0.13%	Equity Europe Value	306
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,856
Amundi CAC Transition Climat UCITS ETF	0.36%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	132,811
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	1,377
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
Amundi Core MSCI Europe UCITS ETF Dist	0.01%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,002
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,910
L&G Global Quality Dividends UCITS ETF USD Dist	0.11%	Equity World Dividend	355
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,263
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,034
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	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.03%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.02%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.07%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.02%	Equity Europe	4,728
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	40
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.00%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,128
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,130
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	675
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	5.05%	Equity Europe Travel & Leisure	62
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,563
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,239
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	640
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	31
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
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	576
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,168
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,512
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	6,177
UBS Global Gender Equality UCITS ETF hGBP acc	0.99%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	2.07%	Equity Europe Multi-Factor Strategy	1
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,810
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,156
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	1,230
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,013
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	618
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,684
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.03%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	234
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	72
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	639
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,519
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,311
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.06%	Equity World Consumer Discretionary	300
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	924
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	96
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.04%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,441
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,484
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	614
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	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,679
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	9
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	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	354
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
Amundi Euro Stoxx UCITS ETF Dist	0.07%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,567
UBS Global Gender Equality UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental Gender Equality	18
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.05%	Equity Europe	10
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	743
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,039
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	207
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.56%	Equity Europe Consumer Discretionary	92
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	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,670
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,497
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,952
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	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,215
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	58
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	356
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	651
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	1
UBS MSCI World ex USA UCITS ETF hCHF acc	0.02%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	609
iShares MSCI France UCITS ETF	0.24%	Equity France	185
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
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	0.16%	Equity Europe Social/Environmental	170
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,487
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	336
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	83
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	537
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	54,768
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.02%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	55
UBS Global Gender Equality UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental Gender Equality	61
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.06%	Equity Europe	641
Amundi Core MSCI EMU UCITS ETF Acc	0.04%	Equity Europe	601
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	215
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,362
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	3,553
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,146
UBS Global Gender Equality UCITS ETF hCHF dis	0.99%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,837
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	32
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	354
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.08%	Equity World Consumer Discretionary	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,772
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.39%	Equity Europe Mid Cap	542
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,420
iShares Edge MSCI Europe Size Factor UCITS ETF	0.55%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	148
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	1,324
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	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	132
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	461
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)	0.04%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.06%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.07%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,963
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,294
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	547
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.05%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	133
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	17
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.57%	Equity Europe Consumer Discretionary	123
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,469
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	754
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	178
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	506
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	3,051
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	480
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,297
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
iShares EURO STOXX Small UCITS ETF	1.62%	Equity Europe Small Cap	434
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	389
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	276
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.01%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,998
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.44%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	3,930
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,825
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,634
UBS MSCI EMU Value UCITS ETF EUR acc	0.13%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,269

Performance

Returns overview

YTD	+20.99%
1 month	-8.36%
3 months	+2.05%
6 months	+15.69%
1 year	-1.55%
3 years	-44.88%
5 years	-29.04%
Since inception (MAX)	-29.73%
2025	-42.32%
2024	-24.42%
2023	+8.98%
2022	+23.33%

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).