Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

30,670 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.21%

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	30,670 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	423.1
Dividend yield	1.21%

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 319 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	1,050
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	759
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	1,247
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,508
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,983
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,945
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.95%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	340
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.30%	Equity Europe Social/Environmental	517
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	434
Amundi Global Gender Equality UCITS ETF Acc	0.55%	Equity World Social/Environmental Gender Equality	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	705
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	20,073
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,802
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.05%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF	0.15%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,834
UBS Core MSCI EMU UCITS ETF hUSD acc	0.28%	Equity Europe	735
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.30%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	611
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.26%	Equity Europe Consumer Staples	191
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers CAC 40 UCITS ETF 1D	1.06%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,824
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,138
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.56%	Equity Europe Social/Environmental	310
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	725
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.29%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,612
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	1,077
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.19%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,052
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.34%	Equity World Consumer Discretionary Social/Environmental	268
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	252
Amundi MSCI Europe Growth UCITS ETF Dist	0.12%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	271
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	1,109
Amundi MSCI Europe Action UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	2,290
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	109
Amundi CAC 40 UCITS ETF Acc	1.01%	Equity France	1,062
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	767
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.54%	Equity France Social/Environmental	40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.28%	Equity Europe	272
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	0.15%	Equity Europe	4,113
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.28%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,183
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.02%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	356
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,786
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	1,984
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,722
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.72%	Equity Europe Dividend	315
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.12%	Equity Europe Growth	176
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,495
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.30%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	258
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.95%	Equity Europe Social/Environmental Climate Change	416
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	90
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	688
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	886
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.28%	Equity Europe	6,207
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	315
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,076
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	294
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	0.14%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,204
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	441
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,319
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	903
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)	0.34%	Equity Europe Social/Environmental Climate Change	1,545
UBS MSCI EMU Value UCITS ETF EUR dis	0.36%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
Amundi CAC Transition Climat UCITS ETF	1.46%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	125,409
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,199
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,865
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,588
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	0.85%	Equity Europe Social/Environmental Climate Change	365
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.26%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.18%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental Climate Change	12
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,657
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	599
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	984
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.17%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,562
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,954
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	780
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	238
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.36%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	281
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,326
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,473
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,717
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
Amundi CAC 40 UCITS ETF Dist	1.01%	Equity France	3,343
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	557
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	0.05%	Equity World Social/Environmental Climate Change	122
UBS Core MSCI EMU UCITS ETF EUR dis	0.28%	Equity Europe	1,820
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	1,290
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.34%	Equity World Consumer Discretionary Social/Environmental	13
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,823
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	600
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	95
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,406
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,306
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	164
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	606
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	3,520
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	4,098
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.28%	Equity World Consumer Discretionary	315
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.28%	Equity Europe	814
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Consumer Discretionary	78
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	663
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	0.30%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,023
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.54%	Equity France Social/Environmental	769
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.21%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,596
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	33
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	0.00%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.28%	Equity Europe	747
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.19%	Equity Europe	211
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.31%	Equity Europe Consumer Discretionary	96
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.56%	Equity Europe Social/Environmental	1,488
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Multi-Asset Strategy	563
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,626
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,859
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	351
iShares MSCI France UCITS ETF	0.99%	Equity France	203
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	646
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	74
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	471
Amundi Prime Eurozone UCITS ETF DR (D)	0.29%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.15%	Equity Europe	226
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.27%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,179
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	336
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental	58
UBS Core MSCI EMU UCITS ETF hGBP dis	0.28%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,969
HSBC Europe Screened Equity UCITS ETF EUR	0.16%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental	527
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	379
Amundi Core MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.26%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF	0.17%	Equity Europe Value	32
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	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.17%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,825
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,672
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.29%	Equity Europe	357
iShares Euro Total Market Growth Large UCITS ETF	0.59%	Equity Europe Growth	352
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.25%	Equity World Consumer Discretionary	58
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,648
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.28%	Equity Europe	95
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,324
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	53
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,468
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	142
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.32%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.14%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.34%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.22%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,591
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,931
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	2,383
Invesco MSCI Europe Catholic Principles UCITS ETF	0.36%	Equity Europe Social/Environmental Catholic principles	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity Europe Social/Environmental Climate Change	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	550
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.37%	Equity Europe Value	251
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	0.28%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.34%	Equity Europe Consumer Discretionary	114
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,206
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,614
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,822
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,291
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,964
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	428
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.28%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.28%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	4,847
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.28%	Equity Europe	3,923
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.85%	Equity Europe Social/Environmental Climate Change	2,728
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.28%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	0.29%	Equity Europe	103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,411
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	432
UBS MSCI EMU Value UCITS ETF EUR acc	0.36%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,967

Performance

Returns overview

YTD	-19.08%
1 month	-7.39%
3 months	-9.92%
6 months	-20.55%
1 year	+23.71%
3 years	-50.64%
5 years	-66.71%
Since inception (MAX)	+64.36%
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).