Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

30,972 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.09%

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	30,972 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	427.3
Dividend yield	2.09%

Income statement (2025)

Revenue, EUR	14,675 m
Net income, EUR	-29 m
Profit margin	-0.20%

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Capital at risk

What ETF is Kering SA in?

There are 300 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	984
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	1,216
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,260
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,426
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,850
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	100
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.33%	Equity Europe Social/Environmental	484
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	458
Amundi Global Gender Equality UCITS ETF Acc	0.56%	Equity World Social/Environmental Gender Equality	36
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	549
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	173
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	615
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	0.26%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	18,979
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,739
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.16%	Equity Europe Social/Environmental Climate Change	263
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	598
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,780
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	1,166
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.40%	Equity Europe Consumer Staples	184
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	51
Xtrackers CAC 40 UCITS ETF 1D	1.10%	Equity France	115
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,255
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.65%	Equity Europe Social/Environmental	303
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,310
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	743
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	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,460
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	1,043
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.21%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,292
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.34%	Equity World Consumer Discretionary Social/Environmental	263
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	240
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	214
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	1,014
Amundi MSCI Europe Action UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	2,538
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Amundi CAC 40 UCITS ETF Acc	1.07%	Equity France	1,095
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	636
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.63%	Equity France Social/Environmental	36
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	300
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,089
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.31%	Equity Europe	507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,108
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.02%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,979
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	1,987
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,311
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.82%	Equity Europe Dividend	300
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.11%	Equity Europe Growth	166
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,308
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	248
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,458
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	6,199
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	292
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	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,143
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	464
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,606
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	98
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	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	843
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)	0.37%	Equity Europe Social/Environmental Climate Change	1,497
UBS MSCI EMU Value UCITS ETF EUR dis	0.39%	Equity Europe Value	317
Amundi CAC Transition Climat UCITS ETF	1.56%	Equity France Social/Environmental Climate Change	12
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	0.17%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	122,318
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	0.16%	Equity Europe	1,122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.33%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	631
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	12,367
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.93%	Equity Europe Social/Environmental Climate Change	272
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	13
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,507
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	122
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 EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	782
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)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,468
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,979
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	726
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	217
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.38%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	259
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	3,901
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,822
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,451
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,937
Amundi CAC 40 UCITS ETF Dist	1.07%	Equity France	3,250
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	502
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,822
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)	0.03%	Equity World	5,443
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.32%	Equity Europe Social/Environmental	1,325
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.34%	Equity World Consumer Discretionary Social/Environmental	12
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,788
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	573
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,381
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,293
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	112
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	573
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	3,279
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,977
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.30%	Equity World Consumer Discretionary	292
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	770
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Consumer Discretionary	72
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	683
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,796
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.63%	Equity France Social/Environmental	751
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,216
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	45
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	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	809
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,147
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.22%	Equity Europe	200
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.52%	Equity Europe Consumer Discretionary	91
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.65%	Equity Europe Social/Environmental	1,519
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Multi-Asset Strategy	558
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,546
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,644
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.32%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,317
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	342
L&G Global Brands UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality Moat	43
iShares MSCI France UCITS ETF	1.07%	Equity France	205
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	693
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	47
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	957
Amundi Prime Eurozone UCITS ETF DR (D)	0.31%	Equity Europe	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	211
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,083
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,765
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.32%	Equity Europe	321
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,076
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,861
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,150
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental	503
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	593
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	489
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.19%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,339
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,392
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,811
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.77%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.32%	Equity Europe	346
iShares Euro Total Market Growth Large UCITS ETF	0.68%	Equity Europe Growth	291
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.28%	Equity World Consumer Discretionary	65
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)	0.01%	Equity World	1,558
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	92
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,227
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,432
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	242
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
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	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.35%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
iShares MSCI EMU Large Cap UCITS ETF	0.42%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.24%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,569
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	2,227
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Catholic principles	33
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.84%	Equity Europe Social/Environmental Climate Change	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.38%	Equity Europe Value	238
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	0.31%	Equity Europe	19
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.55%	Equity Europe Consumer Discretionary	53
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	963
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	311
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,196
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,844
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	479
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,795
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.32%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	403
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	4,664
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	52
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	4,310
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	2,619
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	180
Amundi Prime Eurozone UCITS ETF DR (C)	0.31%	Equity Europe	95
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	385
UBS MSCI EMU Value UCITS ETF EUR acc	0.39%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,904

Performance

Returns overview

YTD	-16.17%
1 month	+7.13%
3 months	-13.08%
6 months	-14.23%
1 year	+50.55%
3 years	-50.84%
5 years	-66.16%
Since inception (MAX)	+70.29%
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).