Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

31,386 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.18%

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.

Show more Show less

Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

Chart

Financials

Key metrics

Market capitalisation, EUR	31,386 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	413.5
Dividend yield	1.18%

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)	0.02%	Equity World	8,565
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,907
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,059
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	169
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	580
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	373
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	2,001
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,604
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,165
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,255
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,252
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	159
Amundi CAC 40 UCITS ETF Dist	0.93%	Equity France	3,086
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	8
UBS Core MSCI EMU UCITS ETF EUR dis	0.24%	Equity Europe	1,798
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	405
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,064
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	574
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	664
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	53
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,663
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	118
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.09%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,272
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Consumer Discretionary	32
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.34%	Equity World Social/Environmental	2
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,319
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	612
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	374
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.09%	Equity Europe Consumer Staples	186
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	11
Xtrackers CAC 40 UCITS ETF 1D	0.94%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,763
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.30%	Equity Europe Value	255
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,029
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	428
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,204
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,333
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	490
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.23%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,771
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,320
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	279
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,155
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,827
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	92
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.34%	Equity World Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
Amundi Core MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	801
Amundi CAC 40 ESG UCITS ETF Dist	1.46%	Equity France Social/Environmental	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,675
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	83

Performance

Returns overview

YTD	-40.35%
1 month	-19.91%
3 months	-38.71%
6 months	-22.23%
1 year	-42.42%
3 years	-53.21%
5 years	-72.29%
Since inception (MAX)	+3.91%
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).