Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

34,558 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.88%

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	34,558 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	474.6
Dividend yield	1.88%

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 304 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)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	905
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	698
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,263
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,296
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	1,182
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,105
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,096
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,684
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	89
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.33%	Equity Europe Social/Environmental	501
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	447
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	49
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.26%	Equity Europe Momentum	796
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	501
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	40
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	517
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	17,983
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,568
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.01%	Equity Europe Social/Environmental Climate Change	298
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	627
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,777
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	1,042
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	685
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.28%	Equity Europe Consumer Staples	172
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	43
Xtrackers CAC 40 UCITS ETF 1D	1.12%	Equity France	114
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,264
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,849
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.72%	Equity Europe Social/Environmental	276
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,191
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	657
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.27%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,851
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	1,030
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,909
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.37%	Equity World Consumer Discretionary Social/Environmental	249
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	227
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	84
Invesco Europe Enhanced Equity UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	187
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	907
Amundi MSCI Europe Action UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	2,478
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	83
Amundi CAC 40 UCITS ETF Acc	1.09%	Equity France	1,017
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	619
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.53%	Equity France Social/Environmental	60
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.32%	Equity Europe	312
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,083
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.32%	Equity Europe	726
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	994
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.02%	Equity World Social/Environmental	100
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	237
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,600
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	1,878
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,562
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	382
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.11%	Equity Europe Growth	182
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,044
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	654
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	592
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.32%	Equity Europe	6,557
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	292
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	969
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	270
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,031
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	47
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	430
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,670
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	3,777
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	765
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	1,409
UBS MSCI EMU Value UCITS ETF EUR dis	0.41%	Equity Europe Value	283
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	427
Amundi CAC Transition Climat UCITS ETF	1.56%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	115,215
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,061
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	84
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	708
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	100
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,389
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,263
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.00%	Equity Europe Social/Environmental Climate Change	206
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,634
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental Climate Change	15
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,484
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	237
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	214
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	813
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,185
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	565
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,556
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	517
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	191
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.44%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	244
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,730
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,378
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,350
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,396
Amundi CAC 40 UCITS ETF Dist	1.09%	Equity France	3,245
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	437
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	110
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,747
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	4,785
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.37%	Equity World Consumer Discretionary Social/Environmental	12
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,669
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	548
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,987
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,210
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	171
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	550
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	3,212
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,653
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.32%	Equity World Consumer Discretionary	266
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.32%	Equity Europe	728
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Consumer Discretionary	77
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Momentum	48
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,454
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	652
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	271
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,803
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.53%	Equity France Social/Environmental	610
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,705
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.32%	Equity Europe	742
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,055
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.22%	Equity Europe	197
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.45%	Equity Europe Consumer Discretionary	79
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.72%	Equity Europe Social/Environmental	1,260
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,422
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	437
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.32%	Equity Europe	100
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,123
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	104
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	342
L&G Global Brands UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality Moat	39
iShares MSCI France UCITS ETF	1.08%	Equity France	213
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	678
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	41
L&G Europe ex UK Equity UCITS ETF	0.22%	Equity Europe Social/Environmental	939
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	75
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	193
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,581
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	140
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,664
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.32%	Equity Europe	300
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.32%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	34,578
HSBC Europe Screened Equity UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,614
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	46
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	518
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	473
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	497
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	442
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,318
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	24,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	4,888
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.91%	Equity Europe Social/Environmental	33
State Street SPDR MSCI EMU UCITS ETF EUR	0.32%	Equity Europe	340
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.30%	Equity World Consumer Discretionary	64
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,250
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.32%	Equity Europe	89
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,072
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,024
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,343
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	213
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.34%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.09%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.42%	Equity Europe Large Cap	155
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.24%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,129
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,593
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	2,212
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Catholic principles	32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.84%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	491
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.40%	Equity Europe Value	240
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.32%	Equity Europe	17
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.47%	Equity Europe Consumer Discretionary	51
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	946
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	258
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,494
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	442
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,215
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,316
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.32%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	398
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	239
UBS Core MSCI EMU UCITS ETF hGBP acc	0.32%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	4,590
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	36
UBS Core MSCI EMU UCITS ETF EUR acc	0.32%	Equity Europe	4,063
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.00%	Equity Europe Social/Environmental Climate Change	2,507
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32%	Equity Europe	169
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,340
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	253
UBS MSCI EMU Value UCITS ETF EUR acc	0.41%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,698

Performance

Returns overview

YTD	-15.73%
1 month	+3.46%
3 months	-11.53%
6 months	-18.44%
1 year	+56.92%
3 years	-55.98%
5 years	-59.87%
Since inception (MAX)	+71.17%
2025	+33.26%
2024	-43.44%
2023	-18.11%
2022	-28.53%

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).