Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

35,286 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.84%

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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	35,286 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	484.6
Dividend yield	1.84%

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 58 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	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,417
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,253
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	947
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	135
Xtrackers MSCI EMU UCITS ETF 1D	0.37%	Equity Europe	1,975
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	30,755
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,373
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,889
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,078
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Amundi CAC 40 UCITS ETF Dist	1.22%	Equity France	3,463
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	501
UBS Core MSCI EMU UCITS ETF EUR dis	0.35%	Equity Europe	1,774
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,363
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	494
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	660
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	404
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,329
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,583
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Consumer Discretionary	52
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	50
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	671
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	698
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	145
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.31%	Equity Europe Consumer Staples	179
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	732
Xtrackers CAC 40 UCITS ETF 1D	1.20%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,373
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	36
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.74%	Equity Europe Value	243
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,003
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	705
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,404
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,635
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	472
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	11,128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,826
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	222
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,527
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,593
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	981
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	611
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	2.03%	Equity France Social/Environmental	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,288
Amundi Prime Eurozone UCITS ETF DR (D)	0.38%	Equity Europe	77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-9.31%
1 month	+5.53%
3 months	-7.33%
6 months	+14.47%
1 year	+1.07%
3 years	-52.62%
5 years	-51.24%
Since inception (MAX)	+57.98%
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).