Kering SA

ISIN FR0000121485

 | 

WKN 851223

Market cap (in EUR)
31,127 m
Country
France
Sector
Consumer Cyclicals
Dividend yield
2.08%
 

Overview

Quote

Description

Kering SA engages in the design, manufacture, marketing, and retail of luxury apparel and accessories. The firm offers apparel, leather goods, shoes, watches, jewelry, perfumes and cosmetics products. It operates through the following segments: Gucci, Yves Saint Laurent, Bottega Veneta, Other Houses, and Kering Eyewear and Corporate. The company was founded in 1963 and is headquartered in Paris, France.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

Chart

Financials

Key metrics

Market capitalisation, EUR 31,127 m
EPS, EUR -
P/B ratio 2.1
P/E ratio 427.5
Dividend yield 2.08%

Compte de résultat (2025)

Revenue, EUR 14,675 m
Net income, EUR -29 m
Profit margin -0.20%

Quel ETF contient Kering SA ?

Il y a 61 ETF qui contiennent Kering SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Kering SA est le iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Actions
Monde
6 860
iShares MSCI World UCITS ETF (Dist) 0.03%
Actions
Monde
6 934
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Actions
Monde
Stratégie multi-actifs
914
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.37%
Actions
Europe
Social/durable
Changement climatique
122
Xtrackers MSCI EMU UCITS ETF 1D 0.32%
Actions
Europe
1 727
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Actions
Monde
30 518
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Actions
Monde
Social/durable
Changement climatique
7
UBS Core MSCI World UCITS ETF USD dis 0.03%
Actions
Monde
1 317
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Actions
Monde
Stratégie multi-facteurs
427
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Actions
Monde
Dividendes
1 956
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Actions
Monde
4 836
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Actions
Monde
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
36
Amundi CAC 40 UCITS ETF Dist 1.09%
Actions
France
3 067
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.18%
Actions
Europe
Social/durable
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.42%
Actions
Europe
Social/durable
406
UBS Core MSCI EMU UCITS ETF EUR dis 0.32%
Actions
Europe
1 610
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Actions
Monde
22 148
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Actions
Monde
Stratégie multi-actifs
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Actions
Monde
Social/durable
454
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.38%
Actions
Europe
Social/durable
Changement climatique
589
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.17%
Actions
Europe
Social/durable
Changement climatique
30
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Actions
Monde
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.20%
Actions
Europe
2 957
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.23%
Actions
Europe
Social/durable
Changement climatique
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.11%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Actions
Monde
3 366
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.36%
Actions
Monde
Biens de consommation cycliques
49
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.26%
Actions
Europe
Dynamique
44
Amundi MSCI Europe UCITS ETF Acc 0.17%
Actions
Europe
584
iShares MSCI Europe ex-UK UCITS ETF 0.22%
Actions
Europe
1 213
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Actions
Monde
Stratégie multi-facteurs
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.36%
Actions
Europe
Social/durable
629
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Actions
Europe
118
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 2.28%
Actions
Europe
Biens de consommation non cycliques
165
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Actions
Monde
Stratégie multi-actifs
712
Xtrackers CAC 40 UCITS ETF 1D 1.12%
Actions
France
106
Xtrackers MSCI World UCITS ETF 1D 0.03%
Actions
Monde
3 994
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.20%
Actions
Europe
Social/durable
32
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.40%
Actions
Europe
Valeur
227
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Actions
Monde
Social/durable
975
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Actions
Europe
648
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Actions
Europe
2 251
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Actions
Monde
18 603
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.20%
Actions
Europe
Social/durable
393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.17%
Actions
Europe
10 072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Actions
Monde
Dividendes
7 484
Amundi Prime Europe UCITS ETF DR (D) 0.16%
Actions
Europe
207
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.27%
Actions
Europe
Social/durable
4 188
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Actions
Europe
4 115
Amundi MSCI Europe Growth UCITS ETF Dist 0.11%
Actions
Europe
Croissance
76
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Actions
Monde
Social/durable
678
Amundi Core MSCI EMU UCITS ETF Dist 0.31%
Actions
Europe
606
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 1.53%
Actions
France
Social/durable
63
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.20%
Actions
Europe
1 212
Amundi Prime Eurozone UCITS ETF DR (D) 0.32%
Actions
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Actions
Monde
Stratégie multi-actifs
90

Performance

Returns overview

YTD -16.04%
1 month -10.93%
3 months -16.04%
6 months -10.88%
1 year +27.13%
3 years -57.50%
5 years -57.22%
Since inception (MAX) +46.26%
2025 +26.83%
2024 -40.73%
2023 -16.43%
2022 -32.37%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 40.19%
Volatility 3 years 34.58%
Volatility 5 years 33.41%
Return per risk 1 year 0.67
Return per risk 3 years -0.72
Return per risk 5 years -0.47
Maximum drawdown 1 year -31.96%
Maximum drawdown 3 years -73.14%
Maximum drawdown 5 years -79.62%
Maximum drawdown since inception -79.62%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.