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.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

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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 382 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 State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,192
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	15,804
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	1,214
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,641
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	7,022
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,365
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,109
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.91%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	443
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.29%	Equity Europe Social/Environmental	674
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	417
Amundi Global Gender Equality UCITS ETF Acc	0.51%	Equity World Social/Environmental Gender Equality	49
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	55
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.15%	Equity Europe	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
BNP Paribas Easy CAC 40 ESG UCITS ETF	1.31%	Equity France Social/Environmental	200
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	577
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.13%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	197
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	1.00%	Equity Europe Social/Environmental	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	845
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	21,194
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,759
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.30%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.03%	Equity Europe Social/Environmental Climate Change	216
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,141
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	808
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.23%	Equity Europe Consumer Staples	182
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	110
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers CAC 40 UCITS ETF 1D	1.01%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,746
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,238
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.57%	Equity Europe Social/Environmental	303
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,840
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.56%	Equity Europe Social/Environmental	103
Xtrackers MSCI EMU UCITS ETF 4C	0.27%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	746
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.27%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,567
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	1,147
Invesco MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,058
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.37%	Equity World Consumer Discretionary Social/Environmental	710
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	273
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	1,137
Amundi MSCI Europe Action UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	2,212
Amundi CAC 40 UCITS ETF Acc	0.97%	Equity France	968
Amundi Core MSCI EMU UCITS ETF Dist	0.26%	Equity Europe	796
Amundi CAC 40 ESG UCITS ETF Dist	1.27%	Equity France Social/Environmental	42
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	0
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,112
CT QR Series European Equity Active UCITS ETF EUR Dist	0.18%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.13%	Equity Europe	933
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.02%	Equity World Social/Environmental	116
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	538
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	281
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	1,979
iShares STOXX Europe 600 UCITS ETF (DE)	0.13%	Equity Europe	9,452
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	980
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,514
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.73%	Equity Europe Dividend	376
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.09%	Equity Europe Growth	161
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	218
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,853
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.35%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	284
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.91%	Equity Europe Social/Environmental Climate Change	400
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.14%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,363
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,197
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	966
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.27%	Equity Europe	6,056
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.24%	Equity Europe Dividend	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	308
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	130
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	54
WisdomTree Europe Equity UCITS ETF EUR Acc	0.24%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,772
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,622
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.24%	Equity Europe Dividend	53
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	1,516
UBS MSCI EMU Value UCITS ETF EUR dis	0.34%	Equity Europe Value	306
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,940
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,553
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,416
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	986
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,937
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	365
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,307
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,242
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.91%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.74%	Equity Europe Social/Environmental Climate Change	496
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.25%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	0
Ossiam MSCI EMU UCITS ETF 1C	0.27%	Equity Europe	44
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.25%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,745
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.14%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.15%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,134
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,672
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,236
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.02%	Equity World Social/Environmental Circular Economy	357
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	351
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	31
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.24%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	273
Robeco 3D European Equity UCITS ETF A EUR	0.11%	Equity Europe Social/Environmental	23
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,299
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Amundi CAC 40 UCITS ETF Dist	0.97%	Equity France	3,080
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	699
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,796
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,306
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	1,221
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.37%	Equity World Consumer Discretionary Social/Environmental	16
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,033
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	620
D-X MSCI Europe Screened UCITS ETF X	0.17%	Equity Europe Social/Environmental	465
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,775
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,317
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	708
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	3,517
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	4,319
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.26%	Equity World Consumer Discretionary	300
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.27%	Equity Europe	926
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Consumer Discretionary	31
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,505
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	1,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.35%	Equity Europe Social/Environmental Climate Change	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	630
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,674
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,546
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
Amundi Euro Stoxx UCITS ETF Dist	0.25%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,622
Amundi CAC 40 ESG UCITS ETF Acc	1.27%	Equity France Social/Environmental	618
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.21%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,272
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.18%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.27%	Equity Europe	738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	120
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.28%	Equity Europe Consumer Discretionary	94
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.57%	Equity Europe Social/Environmental	1,364
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,949
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	1,095
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
iShares MSCI France UCITS ETF	0.97%	Equity France	173
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	799
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	78
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	458
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	296
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,540
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,863
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.02%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	335
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,439
HSBC Europe Screened Equity UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	18
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.13%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,301
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.15%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	157
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	537
Amundi Core MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	594
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.25%	Equity Europe	636
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.18%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,367
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,644
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,181
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,844
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.61%	Equity Europe Social/Environmental	32
State Street SPDR MSCI EMU UCITS ETF EUR	0.27%	Equity Europe	352
iShares Euro Total Market Growth Large UCITS ETF	0.58%	Equity Europe Growth	299
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.26%	Equity World Consumer Discretionary	58
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,764
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.27%	Equity Europe	87
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	163
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.28%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,301
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	134
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.29%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.56%	Equity Europe Social/Environmental	90
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.13%	Equity Europe	10
iShares MSCI EMU Large Cap UCITS ETF	0.32%	Equity Europe Large Cap	160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,795
Xtrackers Euro Stoxx UCITS ETF 1C	0.25%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,197
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,300
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Catholic principles	54
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity Europe Social/Environmental Climate Change	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.32%	Equity Europe Value	254
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.27%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.31%	Equity Europe Consumer Discretionary	111
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,481
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	759
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,289
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	3,076
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,291
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	0.97%	Equity France	26
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,696
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.16%	Equity Europe Social/Environmental	644
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.27%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	391
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.27%	Equity Europe	275
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.27%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	5,027
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.27%	Equity Europe	3,903
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,881
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	2,698
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	193
WisdomTree Europe Equity UCITS ETF USD Hedged	0.24%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	167
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,633
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	483
UBS MSCI EMU Value UCITS ETF EUR acc	0.34%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,277

Performance

Returns overview

YTD	-30.06%
1 month	-11.74%
3 months	-15.45%
6 months	-22.18%
1 year	-30.59%
3 years	-48.20%
5 years	-67.55%
Since inception (MAX)	+21.83%
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).