Constellation Software, Inc.

ISIN CA21037X1006

WKN A0JM27

Market cap (in EUR)

39,692 m

Country

Canada

Sector

Technology

Dividend yield

0.18%

Overview

Quote

Description

Constellation Software, Inc. is a holding company, which acquires, manages and builds vertical market software businesses. The company was founded by Mark Henri Leonard and James D. Foy on August 23, 1995 and is headquartered in Toronto, Canada.

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Technology Software and Consulting Software Canada

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Financials

Key metrics

Market capitalisation, EUR	39,692 m
EPS, EUR	30.16
P/B ratio	11.8
P/E ratio	62.5
Dividend yield	0.18%

Income statement (2025)

Revenue, EUR	10,305 m
Net income, EUR	454 m
Profit margin	4.41%

What ETF is Constellation Software, Inc. in?

There are 34 ETFs which contain Constellation Software, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Software, Inc. is the iShares Automation & Robotics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,123
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,077
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,191
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	926
iShares Automation & Robotics UCITS ETF	1.10%	Equity World Technology Social/Environmental Robotics & Automation	292
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,788
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	46,465
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,252
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,960
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	58
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	111
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,802
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,016
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	46
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	590
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	918
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	952
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,088
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,922
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	598
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,778
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	-10.52%
1 month	+9.32%
3 months	+21.49%
6 months	+32.58%
1 year	-36.11%
3 years	+3.74%
5 years	+40.58%
Since inception (MAX)	+317.03%
2025	-30.59%
2024	+35.71%
2023	+51.05%
2022	-9.30%

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).