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Compass Group

ISIN GB00BD6K4575

WKN A2DR6K

Market cap (in EUR)

48,722.42 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

1.95%

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

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Financials

Key metrics

Market capitalisation, EUR	48,722.42 m
EPS, EUR	-
P/B ratio	8.13
P/E ratio	37.54
Dividend yield	1.95%

Income statement (2024)

Revenue, EUR	38,760.86 m
Net income, EUR	1,295.66 m
Profit margin	3.34%

What ETF is Compass Group in?

There are 261 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 Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.31%	Equity World Fundamental/Quality	502
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.51%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.08%	Equity World	307
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.16%	Equity United Kingdom	134
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.58%	Equity Europe Large Cap	106
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	9,846
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	354
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.52%	Equity Europe	377
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	1,675
JPMorgan UK Equity Core UCITS ETF GBP (acc)	1.71%	Equity United Kingdom	321
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc	2.28%	Equity United Kingdom	719
iShares MSCI UK UCITS ETF (Acc)	2.26%	Equity United Kingdom	99
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	1.07%	Equity Europe Social/Environmental	8
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.08%	Equity World	518
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.31%	Equity World Fundamental/Quality	5
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.30%	Equity World	-
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	51
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.52%	Equity Europe Multi-Factor Strategy	269
VanEck European Equal Weight Screened UCITS ETF A	1.16%	Equity Europe Equal Weighted	57
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	44
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,076
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	407
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Climate Change	51
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.14%	Equity United Kingdom	1,834
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.52%	Equity Europe Social/Environmental Climate Change	109
Amundi Stoxx Europe 600 UCITS ETF Acc	0.50%	Equity Europe	10,897
Amundi MSCI Europe II UCITS ETF Acc	0.53%	Equity Europe	696
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.47%	Equity Europe	8
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	1.99%	Equity Europe Sector Strategy Value	26
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.30%	Equity World Low Volatility/Risk Weighted	975
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.48%	Equity United Kingdom Social/Environmental Climate Change	38
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	314
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.16%	Equity United Kingdom	2,696
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	4
SPDR FTSE UK All Share UCITS ETF	1.87%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	3,685
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	4,164
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	345
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.53%	Equity Europe Social/Environmental	91
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.27%	Equity Europe Low Volatility/Risk Weighted	1,149
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.07%	Equity World Social/Environmental	1,488
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	96
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	334
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.75%	Equity United Kingdom Multi-Factor Strategy	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.31%	Equity World Fundamental/Quality	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	227
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.51%	Equity Europe	8,518
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.81%	Equity Europe Fundamental/Quality	500
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.66%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	5,071
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.99%	Equity World Consumer Discretionary Social/Environmental	249
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.16%	Equity United Kingdom	13,647
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	1.10%	Equity Europe Social/Environmental	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.53%	Equity Europe Social/Environmental	2,490
Amundi Prime Europe UCITS ETF DR (D)	0.55%	Equity Europe	87
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.45%	Equity Europe Social/Environmental	102
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.18%	Equity Europe Social/Environmental	1,348
Amundi MSCI Europe Action UCITS ETF Dist	0.79%	Equity Europe Social/Environmental Climate Change	649
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	429
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	49
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.53%	Equity Europe	2,406
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	3,186
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.48%	Equity Europe	647
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.48%	Equity United Kingdom Social/Environmental Climate Change	14
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	757
iShares STOXX Europe 600 UCITS ETF (DE)	0.48%	Equity Europe	7,199
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	9,783
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.06%	Equity Europe Growth	71
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.94%	Equity Europe Social/Environmental Climate Change	1,253
Invesco FTSE RAFI UK 100 UCITS ETF	0.98%	Equity United Kingdom Fundamental/Quality	10
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	328
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	888
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	185
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.31%	Equity World Fundamental/Quality	283
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.07%	Equity World Social/Environmental	59
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.16%	Equity United Kingdom	24
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.08%	Equity World	44
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.71%	Equity United Kingdom	76
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.07%	Equity World Social/Environmental	805
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	14
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.81%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.08%	Equity World	10
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental Climate Change	8
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	428
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	805
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.28%	Equity United Kingdom	98
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	74
Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	8,195
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	28
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,394
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.22%	Equity Europe Social/Environmental	145
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.03%	Equity World Social/Environmental Climate Change	12
HSBC UK Sustainable Equity UCITS ETF GBP (Dist)	0.02%	Equity United Kingdom Social/Environmental	12
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	372
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.52%	Equity Europe Social/Environmental Climate Change	5
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.52%	Equity Europe	67
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	85,139
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.47%	Equity Europe	709
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.53%	Equity Europe	524
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	15,075
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.54%	Equity Europe Social/Environmental Climate Change	3
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis	4.88%	Equity United Kingdom Social/Environmental	11
Deka MSCI Europe UCITS ETF	0.51%	Equity Europe	899
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	626
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	3,952
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.52%	Equity Europe	52
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.49%	Equity Europe	3,386
L&G UK Equity UCITS ETF	2.30%	Equity United Kingdom Social/Environmental	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	804
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	7
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	3.91%	Equity Europe Social/Environmental	42
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	493
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.52%	Equity Europe Social/Environmental Climate Change	16
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.04%	Equity World Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	517
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	214
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.26%	Equity Europe Social/Environmental Climate Change	269
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.08%	Equity World	1,805
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	375
HSBC UK Sustainable Equity UCITS ETF GBP	0.02%	Equity United Kingdom Social/Environmental	16
Xtrackers FTSE 100 UCITS ETF 1C	2.18%	Equity United Kingdom	79
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	72
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.18%	Equity Europe Social/Environmental	183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	1
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	279
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.47%	Equity Europe	2,786
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	195
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.09%	Equity World	1,153
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	3,478
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,360
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc	2.28%	Equity United Kingdom	459
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	3.91%	Equity Europe Social/Environmental	16
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	25
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	2,579
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.99%	Equity World Consumer Discretionary Social/Environmental	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	58
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc	2.28%	Equity United Kingdom	1,685
SPDR MSCI World UCITS ETF	0.08%	Equity World	9,558
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.14%	Equity United Kingdom	4,220
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	29
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc	2.28%	Equity United Kingdom	303
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World UCITS ETF Distribution	0.08%	Equity World	3,116
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,001
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.79%	Equity World Consumer Discretionary	250
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Consumer Discretionary	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.07%	Equity World Social/Environmental	397
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.30%	Equity World	81
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis	2.28%	Equity United Kingdom	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	160
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	68
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	140
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	3,144
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	1,151
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.27%	Equity Europe Low Volatility/Risk Weighted	20
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	24
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	610
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	127
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	5.35%	Equity Europe Consumer Discretionary	257
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	56
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	275
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,574
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	1,264
Amundi MSCI World UCITS ETF DR - USD (D)	0.08%	Equity World	820
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	3.33%	Equity World Agribusiness Social/Environmental Future of Food	2
Amundi UK Equity All Cap UCITS ETF Dist	2.09%	Equity United Kingdom	510
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.07%	Equity World Social/Environmental	158
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	923
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.52%	Equity Europe Multi-Factor Strategy	120
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.50%	Equity Europe	47
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis	2.28%	Equity United Kingdom	5
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World Social/Environmental	96
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	247
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis	2.16%	Equity United Kingdom	80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	688
Amundi Prime Europe UCITS ETF DR (C)	0.55%	Equity Europe	77
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	87
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Europe Social/Environmental Climate Change	49
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	6,461
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis	4.88%	Equity United Kingdom Social/Environmental	796
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	897
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,010
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	3.33%	Equity World Agribusiness Social/Environmental Future of Food	0
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	17,321
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	709
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	104
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	86
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,627
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.53%	Equity Europe Social/Environmental Climate Change	129
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	40
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis	2.28%	Equity United Kingdom	10
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.18%	Equity World Social/Environmental	17
Invesco FTSE RAFI Europe UCITS ETF Dist	0.30%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	199
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.52%	Equity Europe Social/Environmental Climate Change	1,891
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.58%	Equity Europe Social/Environmental	2,457
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	15,964
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	3,407
Xtrackers FTSE 100 UCITS ETF Income 1D	2.18%	Equity United Kingdom	72
SPDR MSCI World Consumer Discretionary UCITS ETF	0.77%	Equity World Consumer Discretionary	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.51%	Equity Europe	199
HSBC FTSE 100 UCITS ETF GBP	2.17%	Equity United Kingdom	600
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	3,610
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	740
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.56%	Equity Europe Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	106
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	5.33%	Equity United Kingdom Fundamental/Quality	11
Xtrackers MSCI Europe UCITS ETF 1D	0.51%	Equity Europe	101
SPDR FTSE UK All Share UCITS ETF	1.87%	Equity United Kingdom	417
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.40%	Equity Europe Social/Environmental Climate Change	48
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	12,918
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	1,675
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	1.26%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.66%	Equity Europe Social/Environmental	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	352
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.81%	Equity Europe Fundamental/Quality	27
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.75%	Equity United Kingdom Multi-Factor Strategy	3
SPDR MSCI Europe Consumer Discretionary UCITS ETF	5.46%	Equity Europe Consumer Discretionary	154
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.53%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,009
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.03%	Equity World Social/Environmental Climate Change	13
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	1,317
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	341
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	55
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.07%	Equity World Social/Environmental	781
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.51%	Equity Europe	4,526
SPDR MSCI Europe UCITS ETF	0.52%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.09%	Equity World Social/Environmental Climate Change	98
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	3,660
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	5
Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C	6.10%	Equity Europe Consumer Discretionary Social/Environmental	6
Deka MSCI Europe Climate Change ESG UCITS ETF	0.49%	Equity Europe Social/Environmental Climate Change	432
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.29%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	2
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc	4.88%	Equity United Kingdom Social/Environmental	90
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.30%	Equity World	47

Performance

Returns overview

YTD	-7.44%
1 month	-4.18%
3 months	-10.74%
6 months	-2.71%
1 year	+11.18%
3 years	+48.32%
5 years	+75.42%
Since inception (MAX)	+48.59%
2024	+23.66%
2023	+12.94%
2022	+16.33%
2021	+16.48%

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).