Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

32,052 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.02%

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	32,052 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	440.2
Dividend yield	2.02%

Income statement (2024)

Revenue, EUR	14,675 m
Net income, EUR	-29 m
Profit margin	6.59%

What ETF is Kering SA in?

There are 293 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 SPDR MSCI Europe Consumer Discretionary UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	796
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	689
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	14,871
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	1,122
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,051
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	4,833
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,342
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	81
SPDR STOXX Europe 600 SRI UCITS ETF	0.37%	Equity Europe Social/Environmental	534
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	2
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	475
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	49
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.29%	Equity Europe Momentum	783
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	33
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	142
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	433
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	369
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	16,671
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.21%	Equity Europe Social/Environmental	1,437
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.41%	Equity Europe Social/Environmental Climate Change	310
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,791
UBS Core MSCI EMU UCITS ETF hUSD acc	0.35%	Equity Europe	1,072
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	675
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)	2.31%	Equity Europe Consumer Staples	175
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	37
Xtrackers CAC 40 UCITS ETF 1D	1.20%	Equity France	115
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,581
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,528
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.79%	Equity Europe Social/Environmental	128
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,980
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	693
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	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,880
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	1,042
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,428
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.38%	Equity World Consumer Discretionary Social/Environmental	278
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	215
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	176
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	1,106
Amundi MSCI Europe Action UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	2,337
Amundi CAC 40 UCITS ETF Acc	1.22%	Equity France	885
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	594
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	2.03%	Equity France Social/Environmental	68
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.36%	Equity Europe	658
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,027
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.36%	Equity Europe	458
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	920
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.02%	Equity World Social/Environmental	99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	191
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,130
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.37%	Equity Europe	1,931
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	884
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,434
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	907
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	284
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,798
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	128
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,402
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	68
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	641
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	399
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.36%	Equity Europe	6,134
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	289
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	899
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	982
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	45
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	124
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,216
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	83
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.45%	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	0.14%	Equity World Social/Environmental Climate Change	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	3,353
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	712
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	1,249
UBS MSCI EMU Value UCITS ETF EUR dis	0.47%	Equity Europe Value	289
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	364
Amundi CAC Transition Climat UCITS ETF	1.64%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,458
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	985
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	0.37%	Equity Europe Social/Environmental Climate Change	204
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	688
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,333
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	8,095
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	93
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,587
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	112
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,469
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	976
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	203
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	173
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	732
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,051
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	537
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,035
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	488
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.47%	Equity Europe Social/Environmental	30
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	0.10%	Equity World	8
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	252
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	110
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	3,563
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,079
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,944
Amundi CAC 40 UCITS ETF Dist	1.22%	Equity France	3,357
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	434
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	131
UBS Core MSCI EMU UCITS ETF EUR dis	0.35%	Equity Europe	1,655
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,339
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.38%	Equity World Consumer Discretionary Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,612
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	637
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	87
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,071
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,265
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	167
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	81
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	394
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	2,927
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	3,513
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.31%	Equity World Consumer Discretionary	243
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.36%	Equity Europe	603
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Consumer Discretionary	51
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	1,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	786
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	206
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	361
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,125
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	2.03%	Equity France Social/Environmental	600
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,334
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	41
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	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.35%	Equity Europe	770
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	978
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.25%	Equity Europe	192
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.39%	Equity Europe Consumer Discretionary	142
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.79%	Equity Europe Social/Environmental	1,401
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	53
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	191
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,354
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,874
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	178
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.37%	Equity Europe	84
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,475
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	333
L&G Global Brands UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality Moat	46
iShares MSCI France UCITS ETF	1.17%	Equity France	217
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	646
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental	40
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	910
Amundi Prime Eurozone UCITS ETF DR (D)	0.38%	Equity Europe	57
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	175
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,331
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	124
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,607
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.37%	Equity Europe	295
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	63
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity Europe Social/Environmental	79
UBS Core MSCI EMU UCITS ETF hGBP dis	0.35%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	29,558
HSBC Europe Screened Equity UCITS ETF EUR	0.20%	Equity Europe Social/Environmental Climate Change	29
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	43
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	534
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	415
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	391
Amundi Core MSCI EMU UCITS ETF Acc	0.37%	Equity Europe	298
Invesco FTSE RAFI Europe UCITS ETF Dist	0.30%	Equity Europe Fundamental/Quality	30
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	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,442
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,563
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,671
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.97%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.37%	Equity Europe	314
SPDR MSCI World Consumer Discretionary UCITS ETF	0.29%	Equity World Consumer Discretionary	58
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,062
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.35%	Equity Europe	115
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	913
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,827
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,301
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	197
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	139
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.38%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.10%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.42%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.33%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,118
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,479
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	2,183
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Catholic principles	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.10%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	475
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.74%	Equity Europe Value	230
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	0.35%	Equity Europe	16
SPDR MSCI Europe Consumer Discretionary UCITS ETF	2.40%	Equity Europe Consumer Discretionary	66
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	920
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.25%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	176
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,987
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,293
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	456
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,184
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,315
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.37%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.19%	Equity Europe	391
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.36%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	0.35%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,431
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	27
UBS Core MSCI EMU UCITS ETF EUR acc	0.35%	Equity Europe	3,817
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.00%	Equity Europe Social/Environmental Climate Change	2,622
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.35%	Equity Europe	158
Amundi Prime Eurozone UCITS ETF DR (C)	0.38%	Equity Europe	78
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,233
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	271
UBS MSCI EMU Value UCITS ETF EUR acc	0.47%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,191

Performance

Returns overview

YTD	-8.87%
1 month	-4.33%
3 months	-12.98%
6 months	+30.72%
1 year	+2.55%
3 years	-54.54%
5 years	-48.10%
Since inception (MAX)	+85.10%
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).