Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

33,398 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.11%

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	33,398 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	413.5
Dividend yield	1.11%

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 340 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,104
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	16,204
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,670
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	1,280
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,726
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,539
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,001
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.98%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	376
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.28%	Equity Europe Social/Environmental	609
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	435
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	49
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	21,197
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,881
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.06%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	629
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,894
UBS Core MSCI EMU UCITS ETF hUSD acc	0.26%	Equity Europe	818
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.34%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	633
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	417
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.13%	Equity Europe Consumer Staples	189
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	60
Xtrackers CAC 40 UCITS ETF 1D	1.06%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,883
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,186
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.61%	Equity Europe Social/Environmental	320
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,678
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	704
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.27%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,868
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	1,116
Invesco MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	67
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	688
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	260
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.13%	Equity Europe Multi-Factor Strategy	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	1,154
Amundi MSCI Europe Action UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	2,296
Amundi CAC 40 UCITS ETF Acc	1.05%	Equity France	1,090
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	790
Amundi CAC 40 ESG UCITS ETF Dist	1.36%	Equity France Social/Environmental	42
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.26%	Equity Europe	282
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	0.16%	Equity Europe	4,260
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)	0.26%	Equity Europe	538
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,854
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.02%	Equity World Social/Environmental	113
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	2,069
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,891
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.81%	Equity Europe Dividend	354
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.11%	Equity Europe Growth	179
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,683
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.34%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	340
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	263
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.98%	Equity Europe Social/Environmental Climate Change	413
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,861
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	710
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26%	Equity Europe	6,392
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	324
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,095
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	306
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	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,181
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	451
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,763
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	105
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	8
UBS Core MSCI Europe UCITS ETF USD acc	0.14%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,628
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	1,585
UBS MSCI EMU Value UCITS ETF EUR dis	0.34%	Equity Europe Value	348
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,919
Amundi CAC Transition Climat UCITS ETF	1.53%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,942
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,324
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	0.34%	Equity Europe Social/Environmental Climate Change	232
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	853
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,872
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,520
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,709
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.82%	Equity Europe Social/Environmental Climate Change	425
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.25%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.24%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
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	4,871
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,031
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.17%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,663
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,500
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,161
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	804
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	272
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.35%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	293
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	4,353
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,702
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,935
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Amundi CAC 40 UCITS ETF Dist	1.05%	Equity France	3,461
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	650
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,128
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	1,291
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,928
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	629
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 (Acc)	0.02%	Equity World	18,006
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,417
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	652
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	3,673
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	4,201
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.28%	Equity World Consumer Discretionary	353
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.26%	Equity Europe	843
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Consumer Discretionary	103
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,379
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,517
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.34%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,682
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,409
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	251
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	348
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,297
Amundi CAC 40 ESG UCITS ETF Acc	1.36%	Equity France Social/Environmental	783
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.20%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,908
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	99
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	0.26%	Equity Europe	773
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,931
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	214
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.24%	Equity Europe Consumer Discretionary	99
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.61%	Equity Europe Social/Environmental	1,469
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	639
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,665
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,470
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,920
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	53
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,489
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,272
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	120
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	719
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	615
iShares MSCI France UCITS ETF	0.94%	Equity France	232
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	655
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	75
L&G Europe ex UK Equity UCITS ETF	0.20%	Equity Europe Social/Environmental	469
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	243
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.29%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,317
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,836
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	339
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental	64
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.26%	Equity Europe	87
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,683
HSBC Europe Screened Equity UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,995
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	227
Invesco MSCI Europe UCITS ETF	0.14%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	573
Amundi Core MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	628
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.25%	Equity Europe	660
Invesco RAFI Europe Fundamental Value UCITS ETF	0.21%	Equity Europe Value	34
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	0.02%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.17%	Equity Europe Social/Environmental Climate Change	2,459
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,540
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	31,066
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,829
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.67%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.27%	Equity Europe	370
iShares Euro Total Market Growth Large UCITS ETF	0.54%	Equity Europe Growth	347
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	0.10%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,720
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.26%	Equity Europe	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.31%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,531
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	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	0
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	128
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	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	444
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.13%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.31%	Equity Europe Large Cap	169
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.17%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,640
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,715
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	2,574
Invesco MSCI Europe Catholic Principles UCITS ETF	0.37%	Equity Europe Social/Environmental Catholic principles	45
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.74%	Equity Europe Social/Environmental Climate Change	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	563
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.36%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	42
UBS Core MSCI EMU UCITS ETF hUSD dis	0.26%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.26%	Equity Europe Consumer Discretionary	131
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,130
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,750
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	3,010
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	502
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,241
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,881
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	403
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26%	Equity Europe	273
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.26%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	5,077
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.26%	Equity Europe	4,084
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,594
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.82%	Equity Europe Social/Environmental Climate Change	2,848
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.26%	Equity Europe	191
Amundi Prime Eurozone UCITS ETF DR (C)	0.30%	Equity Europe	118
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,477
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	0.34%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,162
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	165

Performance

Returns overview

YTD	-12.45%
1 month	+10.46%
3 months	+8.44%
6 months	-7.17%
1 year	+25.65%
3 years	-48.23%
5 years	-65.85%
Since inception (MAX)	+77.82%
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).