Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

135,660 m

Country

Canada

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Shopify, Inc. is a global commerce company that provides essential internet infrastructure for commerce, offering trusted tools to start, scale, market, and run a retail business of any size. The Company's software enables merchants to run their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting and access financing, all from one integrated back office. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada.

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Finance Specialty Finance and Services Specialty Finance Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	135,660 m
EPS, EUR	0.89
P/B ratio	12.6
P/E ratio	119.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	10,246 m
Net income, EUR	1,091 m
Profit margin	10.65%

What ETF is Shopify, Inc. in?

There are 43 ETFs which contain Shopify, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shopify, Inc. is the UBS MSCI World Socially Responsible UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,140
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,924
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,170
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,411
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	894
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,915
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	44,135
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	8
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.70%	Equity World Social/Environmental Climate Change	4,268
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,252
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,917
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,153
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	733
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	192
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,741
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	143
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	59
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,662
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	41
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	2,930
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	5
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,634
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	594
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	864
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Technology Social/Environmental	950
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,076
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	5
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,905
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	591
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,730
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	26
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.55%	Equity United States Buffer Alternative Investments	7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	115
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	-25.78%
1 month	+8.14%
3 months	+2.76%
6 months	-21.36%
1 year	+5.58%
3 years	+77.28%
5 years	-14.14%
Since inception (MAX)	+959.04%
2025	+39.36%
2024	+42.72%
2023	+122.17%
2022	-73.95%

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).