Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

30,349 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.14%

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	30,349 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	418.7
Dividend yield	2.14%

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 296 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	968
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	720
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	14,990
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	1,182
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,176
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,285
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,772
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	95
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.33%	Equity Europe Social/Environmental	478
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	442
Amundi Global Gender Equality UCITS ETF Acc	0.56%	Equity World Social/Environmental Gender Equality	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	526
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	18,174
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,691
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.16%	Equity Europe Social/Environmental Climate Change	255
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	581
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,802
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	1,115
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	508
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)	2.40%	Equity Europe Consumer Staples	170
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	46
Xtrackers CAC 40 UCITS ETF 1D	1.10%	Equity France	113
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,187
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.65%	Equity Europe Social/Environmental	288
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	722
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.27%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,535
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	1,003
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.21%	Equity Europe Social/Environmental	117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,985
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.34%	Equity World Consumer Discretionary Social/Environmental	255
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	230
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	188
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	984
Amundi MSCI Europe Action UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	2,509
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
Amundi CAC 40 UCITS ETF Acc	1.07%	Equity France	1,076
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	617
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.63%	Equity France Social/Environmental	62
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	316
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	3,958
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.31%	Equity Europe	490
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,047
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.02%	Equity World Social/Environmental	102
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	246
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,771
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	1,938
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,989
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.82%	Equity Europe Dividend	309
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.11%	Equity Europe Growth	183
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,133
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,178
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	78
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	647
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	731
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	6,699
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,033
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	287
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	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,064
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,307
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	797
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	1,392
UBS MSCI EMU Value UCITS ETF EUR dis	0.39%	Equity Europe Value	309
Amundi CAC Transition Climat UCITS ETF	1.56%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	119,333
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,090
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	0.33%	Equity Europe Social/Environmental Climate Change	227
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	88
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	695
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,217
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	10,062
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	0.93%	Equity Europe Social/Environmental Climate Change	264
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,390
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	743
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	853
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,379
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	581
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,310
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	596
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	197
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.38%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	20
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	245
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	3,780
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,611
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,406
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
Amundi CAC 40 UCITS ETF Dist	1.07%	Equity France	3,185
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	476
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	115
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,769
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,092
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.34%	Equity World Consumer Discretionary Social/Environmental	12
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,696
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	553
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,743
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,153
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	104
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	550
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	3,196
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,770
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.30%	Equity World Consumer Discretionary	269
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	728
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Consumer Discretionary	78
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	1,428
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	675
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	214
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	292
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,475
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.63%	Equity France Social/Environmental	624
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,953
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	780
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,107
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.22%	Equity Europe	194
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.52%	Equity Europe Consumer Discretionary	75
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.65%	Equity Europe Social/Environmental	1,393
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,487
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,445
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.32%	Equity Europe	102
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,181
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	333
L&G Global Brands UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality Moat	40
iShares MSCI France UCITS ETF	1.07%	Equity France	220
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	739
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	42
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	928
Amundi Prime Eurozone UCITS ETF DR (D)	0.31%	Equity Europe	75
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	200
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,803
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	151
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,691
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.32%	Equity Europe	302
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental	58
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	37,074
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,757
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,887
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental	541
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	533
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	529
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.19%	Equity Europe Value	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	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,304
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,557
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,764
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.77%	Equity Europe Social/Environmental	33
State Street SPDR MSCI EMU UCITS ETF EUR	0.32%	Equity Europe	336
iShares Euro Total Market Growth Large UCITS ETF	0.68%	Equity Europe Growth	288
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.28%	Equity World Consumer Discretionary	64
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,406
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	90
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,207
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,356
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	229
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.35%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
iShares MSCI EMU Large Cap UCITS ETF	0.42%	Equity Europe Large Cap	153
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.24%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,173
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	2,164
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Catholic principles	32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.84%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	523
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.38%	Equity Europe Value	233
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.31%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.55%	Equity Europe Consumer Discretionary	50
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	973
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	276
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,937
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,479
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	443
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,255
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,549
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.32%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	391
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	237
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	4,502
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	41
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	4,076
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	2,548
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	168
Amundi Prime Eurozone UCITS ETF DR (C)	0.31%	Equity Europe	91
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,325
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	370
UBS MSCI EMU Value UCITS ETF EUR acc	0.39%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,804

Performance

Returns overview

YTD	-21.03%
1 month	-13.52%
3 months	-15.45%
6 months	-25.97%
1 year	+37.46%
3 years	-56.22%
5 years	-65.22%
Since inception (MAX)	+60.40%
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).