Constellation Software, Inc.

ISIN CA21037X1006

WKN A0JM27

Market cap (in EUR)

39,919 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	39,919 m
EPS, EUR	38.80
P/B ratio	11.2
P/E ratio	49.6
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 272 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 Lloyd International Equity UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,206
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.16%	Equity World Equal Weighted	1,878
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	7,125
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,430
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	69
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,141
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	11
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	63
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	495
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
Ossiam MSCI Canada UCITS ETF 1C/A (EUR)	1.44%	Equity Canada	57
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	36
Deka MSCI World Climate Change ESG UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	1,873
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	154
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.89%	Equity World Fundamental/Quality	27
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	852
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,728
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	31
UBS MSCI Canada UCITS ETF hGBP dis	1.43%	Equity Canada	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.81%	Equity World Low Volatility/Risk Weighted	1,259
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	434
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	107
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,703
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,203
Lloyd International Equity UCITS ETF Accumulating	5.89%	Equity World Fundamental/Quality	54
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	619
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	762
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	292
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	2,440
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,014
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	621
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	277
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	4
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	215
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,374
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	282
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	243
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,351
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	216
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	16
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	965
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,144
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
UBS MSCI Canada UCITS ETF hUSD acc	1.43%	Equity Canada	77
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	419
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.26%	Equity World Social/Environmental	155
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,721
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.40%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,916
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	32
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	59
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,633
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,956
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	132,896
BlueSphere World Equity UCITS ETF Acc	0.07%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	272
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	997
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	73
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,152
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,301
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	1.43%	Equity Canada	169
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.18%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,137
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,115
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	554
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	164
iShares MSCI Canada UCITS ETF (Acc)	1.45%	Equity Canada	2,108
HSBC MSCI Canada UCITS ETF USD	1.44%	Equity Canada	124
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,781
Xtrackers MSCI Canada Screened UCITS ETF 1C	1.63%	Equity Canada Social/Environmental	1,211
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,196
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	593
UBS MSCI Canada UCITS ETF CAD acc	1.43%	Equity Canada	710
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	629
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	418
iShares Automation & Robotics UCITS ETF	2.52%	Equity World Technology Social/Environmental Robotics & Automation	4,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	31
UBS MSCI Canada UCITS ETF hCHF acc	1.43%	Equity Canada	61
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.18%	Equity World	12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,381
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.09%	Equity World Dividend	28
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,508
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,771
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,696
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,359
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	115
Deka MSCI World UCITS ETF	0.05%	Equity World	5,914
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,245
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,109
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,665
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity World Social/Environmental Climate Change	0
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	87
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,523
iShares Automation & Robotics UCITS ETF	2.52%	Equity World Technology Social/Environmental Robotics & Automation	318
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	253
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.26%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	358
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,530
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,262
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	4
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	1.43%	Equity Canada	8
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,031
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
UBS MSCI Canada Universal UCITS ETF CAD acc	1.61%	Equity Canada Social/Environmental Climate Change	413
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	24
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,640
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,209
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,907
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	449
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity World Social/Environmental	292
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	242
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	132
State Street SPDR MSCI World Technology UCITS ETF USD	0.17%	Equity World Technology	1,146
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,126
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	607
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	83
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.32%	Equity World Value	272
Lloyd Focused Equity UCITS ETF Accumulating	5.24%	Equity World Fundamental/Quality	273
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,515
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental	7,332
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,855
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,656
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,297
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.02%	Equity World Social/Environmental Climate Change	177
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	247
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,669
UBS MSCI Canada UCITS ETF hGBP acc	1.43%	Equity Canada	268
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,433
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	57
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,796
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.17%	Equity World Technology	5,931
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,813
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	1,037
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	169
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.18%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	463
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,785
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,149
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	552
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	173
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,262
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,271
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	1,136
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	1.43%	Equity Canada	802
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	536
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.18%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	67
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,853
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	48
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.66%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.02%	Equity World Social/Environmental Climate Change	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,327

Performance

Returns overview

YTD	+2.70%
1 month	+25.15%
3 months	+35.02%
6 months	+38.69%
1 year	-5.58%
3 years	+12.28%
5 years	+39.36%
Since inception (MAX)	+378.66%
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).