Shopify, Inc.

ISIN CA82509L1076

 | 

WKN A14TJP

Market cap (in EUR)
142,884 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 142,884 m
EPS, EUR 0.81
P/B ratio 12.1
P/E ratio 130.4
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 46 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 iShares MSCI World SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.21%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0.19%
Equity
World
7,380
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.29%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
944
VanEck World Equal Weight Screened UCITS ETF A 0.46%
Equity
World
Equal Weighted
1,198
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
726
Xtrackers MSCI World UCITS ETF 1D 0.18%
Equity
World
4,284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.16%
Equity
World
31,002
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.77%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.84%
Equity
World
Social/Environmental
Climate Change
3,772
iShares MSCI North America UCITS ETF 0.27%
Equity
North America
1,217
UBS Core MSCI World UCITS ETF USD dis 0.19%
Equity
World
1,380
iShares MSCI World Screened UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
116
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
412
Vanguard FTSE Developed World UCITS ETF Acc 0.23%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
1,578
UBS Core MSCI World UCITS ETF hGBP dis 0.19%
Equity
World
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16%
Equity
World
19,477
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
2,446
JPMorgan Active US Growth UCITS ETF USD (acc) 0.77%
Equity
United States
Growth
349
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
1
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.33%
Equity
North America
Social/Environmental
Climate Change
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0.18%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.18%
Equity
World
Social/Environmental
488
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.58%
Equity
World
Technology
Social/Environmental
634
UBS Core MSCI World UCITS ETF hEUR acc 0.24%
Equity
World
409
Vanguard FTSE Developed World UCITS ETF Distributing 0.18%
Equity
World
3,552
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.25%
Equity
North America
2,520
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
954
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.25%
Equity
North America
2,186
JPMorgan Active US Growth UCITS ETF USD (dist) 0.77%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.29%
Equity
North America
Social/Environmental
24
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.61%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 1.32%
Equity
World
Social/Environmental
1,454
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -24.35%
1 month +13.34%
3 months -23.09%
6 months -12.05%
1 year +28.37%
3 years +174.05%
5 years +13.01%
Since inception (MAX) +979.42%
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).
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Risk overview

Volatility 1 year 61.45%
Volatility 3 years 55.60%
Volatility 5 years 62.43%
Return per risk 1 year 0.46
Return per risk 3 years 0.72
Return per risk 5 years 0.04
Maximum drawdown 1 year -39.51%
Maximum drawdown 3 years -43.28%
Maximum drawdown 5 years -82.28%
Maximum drawdown since inception -82.28%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.