Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

38,236 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.94%

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	38,236 m
EPS, EUR	-
P/B ratio	2.6
P/E ratio	52.1
Dividend yield	1.94%

Income statement (2024)

Revenue, EUR	17,194 m
Net income, EUR	1,133 m
Profit margin	6.59%

What ETF is Kering SA in?

There are 54 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	5,818
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,451
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	886
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Climate Change	51
Xtrackers MSCI EMU UCITS ETF 1D	0.36%	Equity Europe	2,184
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,447
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,318
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,872
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Amundi CAC 40 UCITS ETF Dist	1.38%	Equity France	3,399
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.37%	Equity Europe	1,581
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	576
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	495
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	640
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	62
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	306
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,301
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,527
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.77%	Equity World Consumer Discretionary	55
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,278
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	675
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.54%	Equity Europe Consumer Staples	172
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	677
Xtrackers CAC 40 UCITS ETF 1D	1.17%	Equity France	113
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	32
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.87%	Equity Europe Value	231
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	959
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,111
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,981
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	467
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,609
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	203
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	4,242
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,289
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Amundi Core MSCI EMU UCITS ETF Dist	0.41%	Equity Europe	732
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	2.28%	Equity France Social/Environmental	41
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,106
Amundi Prime Eurozone UCITS ETF DR (D)	0.43%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+5.60%
1 month	+11.05%
3 months	+2.10%
6 months	+59.16%
1 year	+37.68%
3 years	-39.58%
5 years	-45.91%
Since inception (MAX)	+83.95%
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).