Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

30,670 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.21%

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	30,670 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	423.1
Dividend yield	1.21%

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)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,954
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,179
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,183
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	164
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	1,984
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,969
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,945
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,693
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,717
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Amundi CAC 40 UCITS ETF Dist	1.01%	Equity France	3,343
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	5
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	434
UBS Core MSCI EMU UCITS ETF EUR dis	0.28%	Equity Europe	1,820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,825
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	688
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	886
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	26
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	4,098
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Consumer Discretionary	78
Amundi MSCI Europe UCITS ETF	0.15%	Equity Europe	611
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,468
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	611
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	142
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)	2.26%	Equity Europe Consumer Staples	191
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	903
Xtrackers CAC 40 UCITS ETF 1D	1.06%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,824
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.37%	Equity Europe Value	251
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,822
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,865
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	498
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.26%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,052
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	252
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	4,847
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,657
Amundi MSCI Europe Growth UCITS ETF Dist	0.12%	Equity Europe Growth	91
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	599
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	767
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.54%	Equity France Social/Environmental	40
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,411
Amundi Prime Eurozone UCITS ETF DR (D)	0.29%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	117

Performance

Returns overview

YTD	-17.28%
1 month	-6.26%
3 months	-7.96%
6 months	-19.18%
1 year	+25.59%
3 years	-50.46%
5 years	-66.60%
Since inception (MAX)	+44.10%
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).