Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

34,132 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.90%

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

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Financials

Key metrics

Market capitalisation, EUR	34,132 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	470.9
Dividend yield	1.90%

Income statement (2025)

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

What ETF is Kering SA in?

There are 60 ETFs which contain Kering SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kering SA is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,382
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,112
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,150
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	168
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	2,000
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,849
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	677
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,460
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,594
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Amundi CAC 40 UCITS ETF Dist	0.98%	Equity France	3,371
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	5
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	452
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,851
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	597
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	696
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	21
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,038
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Consumer Discretionary	68
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	611
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,480
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	551
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	273
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.14%	Equity Europe Consumer Staples	187
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	881
Xtrackers CAC 40 UCITS ETF 1D	0.95%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,883
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.36%	Equity Europe Value	249
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,151
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,974
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,615
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	476
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	231
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,697
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,650
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	244
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,901
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,546
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	88
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	822
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	789
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.49%	Equity France Social/Environmental	40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,407
Amundi Prime Eurozone UCITS ETF DR (D)	0.28%	Equity Europe	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111

Prestaties

Rendementsoverzicht

YTD	-11,96%
1 maand	+10,54%
3 maanden	+2,04%
6 maanden	-9,47%
1 jaar	+48,00%
3 jaar	-47,72%
5 jaar	-64,48%
Since inception	+53,36%
2025	+26,83%
2024	-40,73%
2023	-16,43%
2022	-32,37%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).

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Risico-overzicht

Volatiliteit 1 jaar	37,29%
Volatiliteit 3 jaar	35,74%
Volatiliteit 5 jaar	34,14%
Rendement/Risico 1 jaar	1,31
Rendement/Risico 3 jaar	-0,54
Rendement/Risico 5 jaar	-0,55
Maximaal waardedaling 1 jaar	-33,67%
Maximaal waardedaling 3 jaar	-70,41%
Maximaal waardedaling 5 jaar	-79,62%
Maximaal waardedaling sinds aanvang	-79,62%

Voortschrijdende volatiliteit over 1 jaar

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.

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