Compass Group

ISIN GB00BD6K4575

WKN A2DR6K

Market cap (in EUR)

44,827 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

2.20%

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.

Show more Show less

Consumer Services Hospitality Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	44,827 m
EPS, EUR	-
P/B ratio	6.6
P/E ratio	25.9
Dividend yield	2.20%

Income statement (2025)

Revenue, EUR	41,743 m
Net income, EUR	1,693 m
Profit margin	4.05%

What ETF is Compass Group in?

There are 367 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 State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,109
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.64%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	303
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.46%	Equity World Fundamental/Quality	5,295
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	6,698
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,426
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.28%	Equity United Kingdom	519
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.77%	Equity United Kingdom	1,000
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.77%	Equity United Kingdom	137
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,958
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.25%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	387
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.37%	Equity Europe Multi-Factor Strategy	681
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	596
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	185
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.65%	Equity United Kingdom	2,280
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	748
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	219
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.41%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.58%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.39%	Equity Europe	21,140
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.46%	Equity Europe Social/Environmental	1,866
Amundi MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.38%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,883
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.29%	Equity World Low Volatility/Risk Weighted	1,189
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.35%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	0.09%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.64%	Equity United Kingdom	3,777
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.46%	Equity United Kingdom	391
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,696
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,100
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	601
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.40%	Equity World Covered Call Alternative Investments	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	139
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.62%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,543
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.67%	Equity Europe Low Volatility/Risk Weighted	910
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,210
Xtrackers MSCI World Quality UCITS ETF 1C	0.46%	Equity World Fundamental/Quality	2,659
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.25%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	96
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,808
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.83%	Equity Europe Fundamental/Quality	650
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.79%	Equity Europe Social/Environmental	1,108
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.49%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	682
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.64%	Equity United Kingdom	19,252
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.62%	Equity Europe Social/Environmental	2,868
Amundi Prime Europe UCITS ETF DR (D)	0.41%	Equity Europe	259
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.66%	Equity Europe Social/Environmental	95
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	1.01%	Equity Europe Fundamental/Quality	260
Amundi MSCI Europe Growth UCITS ETF Dist	0.79%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.90%	Equity Europe Social/Environmental	1,183
Amundi MSCI Europe Action UCITS ETF Dist	0.52%	Equity Europe Social/Environmental Climate Change	2,278
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Low Volatility/Risk Weighted Climate Change	65
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	4,230
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	2,290
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.35%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,697
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	523
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	303
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,612
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.79%	Equity Europe Growth	181
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.64%	Equity Europe Social/Environmental Climate Change	658
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.25%	Equity World Fundamental/Quality	232
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	63
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.64%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	152
Xtrackers MSCI UK ESG UCITS ETF 1D	3.32%	Equity United Kingdom Social/Environmental	858
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.28%	Equity United Kingdom	139
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	204
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	1,112
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	373
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,090
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	380
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	224
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.39%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,167
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.77%	Equity United Kingdom	90
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	442
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.69%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.69%	Equity United Kingdom	697
UBS Core MSCI Europe UCITS ETF USD acc	0.38%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.10%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,622
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,697
UBS Core MSCI Europe UCITS ETF hEUR acc	0.38%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	126,682
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.38%	Equity Europe	1,332
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.40%	Equity Europe	462
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,250
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.93%	Equity United Kingdom Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	650
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,777
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	427
UBS Core MSCI Europe UCITS ETF hCHF acc	0.38%	Equity Europe	155
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	708
Fidelity Global Quality Income UCITS ETF INC-USD	0.09%	Equity World Dividend	780
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.57%	Equity Europe Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.23%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	59
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.38%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	1.83%	Equity United Kingdom Social/Environmental	229
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.48%	Equity World Low Volatility/Risk Weighted Climate Change	53
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	215
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.41%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,623
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	661
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.11%	Equity Europe Social/Environmental Climate Change	219
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,493
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,132
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	169
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.10%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	789
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.00%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	1.69%	Equity United Kingdom	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	270
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	124
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.90%	Equity Europe Social/Environmental	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	31
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.23%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.38%	Equity Europe	4,329
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.22%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,732
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.52%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,722
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.77%	Equity United Kingdom	591
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,158
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity World Covered Call Alternative Investments	1,260
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	628
UBS MSCI United Kingdom UCITS ETF GBP acc	1.77%	Equity United Kingdom	2,136
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,708
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.65%	Equity United Kingdom	5,490
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	201
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.64%	Equity Europe Social/Environmental	225
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	650
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.77%	Equity United Kingdom	373
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,139
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.72%	Equity World Consumer Discretionary	348
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.09%	Equity World Dividend	31
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Consumer Discretionary	101
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,276
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	604
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,669
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,380
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.69%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	252
UBS MSCI United Kingdom UCITS ETF GBP dis	1.77%	Equity United Kingdom	124
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	445
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,199
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.57%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,864
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	115
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.67%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,846
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	6.10%	Equity Europe Consumer Discretionary	97
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Multi-Asset Strategy	649
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,632
Amundi UK Equity All Cap Index UCITS ETF Dist	1.61%	Equity United Kingdom	1,073
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,868
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.39%	Equity Europe	57
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.37%	Equity Europe Multi-Factor Strategy	223
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.77%	Equity United Kingdom	19
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	705
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	645
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.41%	Equity Europe	262
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	60
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,148
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.93%	Equity United Kingdom Social/Environmental Climate Change	858
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,498
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.09%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,806
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.79%	Equity Europe Social/Environmental	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	49,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	518
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,990
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.67%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	229
Invesco MSCI Europe UCITS ETF	0.39%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.77%	Equity United Kingdom	51
Invesco RAFI Europe Fundamental Value UCITS ETF	0.25%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	85
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.41%	Equity Europe Social/Environmental Climate Change	2,437
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.39%	Equity Europe Social/Environmental	3,493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,793
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	4,837
Xtrackers FTSE 100 UCITS ETF Income 1D	1.69%	Equity United Kingdom	99
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.68%	Equity World Consumer Discretionary	57
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.40%	Equity Europe	299
HSBC FTSE 100 UCITS ETF GBP	1.66%	Equity United Kingdom	1,018
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,411
Invesco FTSE 100 UCITS ETF	1.69%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,367
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.09%	Equity World Islamic Investing	959
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	281
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	3.93%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.09%	Equity World Dividend	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity Europe Covered Call Alternative Investments	88
Xtrackers MSCI Europe UCITS ETF 1D	0.40%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.69%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.46%	Equity United Kingdom	469
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	441
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.38%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,616
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,482
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	2,525
Invesco MSCI Europe Catholic Principles UCITS ETF	0.95%	Equity Europe Social/Environmental Catholic principles	46
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.49%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.83%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	6.16%	Equity Europe Consumer Discretionary	131
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,100
UBS Core MSCI Europe UCITS ETF EUR acc	0.38%	Equity Europe	641
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.28%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	163
Invesco STOXX Europe 600 UCITS ETF	0.39%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	3,024
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,225
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	101
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	3.93%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.40%	Equity Europe	7,815
State Street SPDR MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	400
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	5,030
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,495
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity World Low Volatility/Risk Weighted	11
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.93%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,146

Performance

Returns overview

YTD	-0.60%
1 month	+2.02%
3 months	-0.51%
6 months	+6.20%
1 year	-11.65%
3 years	+17.16%
5 years	+55.61%
Since inception (MAX)	+39.65%
2025	-12.48%
2024	+23.66%
2023	+12.94%
2022	+16.33%

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).