Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Marktkapitalisatie (in EUR)

135,323 m

Land

Canada

Sector

Finance

Dividendrendement

0.00%

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	135,323 m
WPA, EUR	0.81
KBV	11.7
K/W	126.0
Dividendrendement	0.00%

Winst- en verliesrekening (2025)

Omzet, EUR	10,246 m
Netto-inkomen, EUR	1,091 m
Winstmarge	10.65%

In welke ETF zit Shopify, Inc.?

Er zijn 47 ETF's die Shopify, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Shopify, Inc. is de iShares MSCI World SRI UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,18%	Aandelen Wereld	7.587
UBS Core MSCI World UCITS ETF USD acc	0,18%	Aandelen Wereld	7.993
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,23%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,04%	Aandelen Wereld Multi-assetstrategie	1.008
VanEck World Equal Weight Screened UCITS ETF A	0,37%	Aandelen Wereld Equal Weighted	1.228
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Aandelen Wereld Multi-assetstrategie	773
Xtrackers MSCI World UCITS ETF 1D	0,19%	Aandelen Wereld	4.315
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,16%	Aandelen Wereld	35.326
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0,17%	Aandelen Verenigde Staten Groei	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,11%	Aandelen Wereld Multi-factorstrategie	7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,19%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,80%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	3.856
iShares MSCI North America UCITS ETF	0,24%	Aandelen Noord-Amerika	1.207
UBS Core MSCI World UCITS ETF USD dis	0,18%	Aandelen Wereld	1.717
iShares MSCI World Screened UCITS ETF USD (Dist)	0,20%	Aandelen Wereld Sociaal/Milieu	1.070
Invesco Global Enhanced Equity UCITS ETF Acc	0,11%	Aandelen Wereld Multi-factorstrategie	511
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,11%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	119
Vanguard FTSE Developed World UCITS ETF Acc	0,17%	Aandelen Wereld	5.453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,18%	Aandelen Wereld Sociaal/Milieu	1.583
UBS Core MSCI World UCITS ETF hGBP dis	0,18%	Aandelen Wereld	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,16%	Aandelen Wereld Sociaal/Milieu	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,16%	Aandelen Wereld	20.489
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,34%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0,58%	Aandelen Verenigde Staten Technologie Covered Call Alternatieve beleggingen	2.610
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0,58%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	3
JPMorgan Active US Growth UCITS ETF USD (acc)	0,17%	Aandelen Verenigde Staten Groei	351
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,25%	Aandelen Noord-Amerika Sociaal/Milieu Klimaatverandering	36
iShares MSCI ACWI UCITS ETF USD (Acc)	0,16%	Aandelen Wereld	25.679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,04%	Aandelen Wereld Multi-assetstrategie	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,18%	Aandelen Wereld Sociaal/Milieu	506
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0,46%	Aandelen Wereld Technologie Sociaal/Milieu	768
UBS Core MSCI World UCITS ETF hEUR acc	0,18%	Aandelen Wereld	709
Vanguard FTSE Developed World UCITS ETF Distributing	0,17%	Aandelen Wereld	3.652
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,58%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	4
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,24%	Aandelen Noord-Amerika	2.638
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,20%	Aandelen Wereld Sociaal/Milieu	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,24%	Aandelen Noord-Amerika	2.384
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,28%	Aandelen Noord-Amerika Sociaal/Milieu	25
JPMorgan Active US Growth UCITS ETF USD (dist)	0,17%	Aandelen Verenigde Staten Groei	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0,58%	Aandelen Verenigde Staten Buffer Alternatieve beleggingen	8
iShares MSCI World SRI UCITS ETF USD (Dist)	1,05%	Aandelen Wereld Sociaal/Milieu	1.472
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,11%	Aandelen Wereld Multi-factorstrategie	2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Aandelen Wereld Multi-assetstrategie	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	95

Prestaties

Rendementsoverzicht

YTD	-26,77%
1 maand	+1,41%
3 maanden	-5,93%
6 maanden	-30,91%
1 jaar	+23,94%
3 jaar	+136,31%
5 jaar	+5,44%
Since inception	+944,88%
2025	+39,36%
2024	+42,72%
2023	+122,17%
2022	-73,95%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).