Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

33,398 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.11%

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	33,398 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	413.5
Dividend yield	1.11%

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 49 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	0.02%	Equity World	10,500
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,317
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,854
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	173
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	2,069
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,683
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,848
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,935
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
Amundi CAC 40 UCITS ETF Dist	1.05%	Equity France	3,461
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	435
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	31,066
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	606
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	710
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	49
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,417
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	27
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	4,201
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Consumer Discretionary	103
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,531
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	633
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	404
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.13%	Equity Europe Consumer Staples	189
Xtrackers CAC 40 UCITS ETF 1D	1.06%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,883
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	264
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	463
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	3,010
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,520
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	502
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.25%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,868
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,668
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	260
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	5,077
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,871
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	93
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	790
Amundi CAC 40 ESG UCITS ETF Dist	1.36%	Equity France Social/Environmental	42
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,477
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	82

Performance

Returns overview

YTD	-10.74%
1 month	+10.37%
3 months	+10.52%
6 months	-5.52%
1 year	+26.49%
3 years	-47.77%
5 years	-65.99%
Since inception (MAX)	+55.49%
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).