Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

163,877 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.

Show more Show less

Finance Specialty Finance and Services Specialty Finance Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	163,877 m
EPS, EUR	1.28
P/B ratio	14.9
P/E ratio	100.7
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 372 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 First Trust Dow Jones International Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,176
D-X MSCI World Screened UCITS ETF X	0.21%	Equity World Social/Environmental	2,495
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,813
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	333
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.83%	Equity United States	15
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.73%	Equity World	7,044
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.20%	Equity World	9,342
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.23%	Equity World Low Volatility/Risk Weighted	253
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.83%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.46%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	2,090
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.83%	Equity United States	819
UBS MSCI World ex USA UCITS ETF USD acc	0.71%	Equity World	481
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	25
Ossiam MSCI Canada UCITS ETF 1C/A (EUR)	5.88%	Equity Canada	55
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity United States Covered Call Alternative Investments	10
Deka MSCI World Climate Change ESG UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	1,871
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	568
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.41%	Equity World	118
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Covered Call Alternative Investments	794
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,569
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	846
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.20%	Equity World	1,659
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.01%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.59%	Equity United States Social/Environmental	10
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.83%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.17%	Equity World	30
UBS MSCI Canada UCITS ETF hGBP dis	5.70%	Equity Canada	2
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.81%	Equity United States	0
Amundi MSCI World ESG Selection UCITS ETF Acc	0.67%	Equity World Social/Environmental	2,113
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Covered Call Alternative Investments	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.83%	Equity United States	6,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	408
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.41%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	109
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.83%	Equity United States	827
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.80%	Equity World Technology Social/Environmental Digitalisation	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,685
Xtrackers MSCI World ESG UCITS ETF 1C	0.46%	Equity World Social/Environmental	5,168
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.94%	Equity World Technology Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	606
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.94%	Equity World Social/Environmental Climate Change	144
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,767
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.19%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	110
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	1,231
First Trust Dow Jones International Internet UCITS ETF Acc	12.59%	Equity World Technology	7
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	59
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.83%	Equity United States	1,796
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	748
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.47%	Equity United States Covered Call Alternative Investments	8
Invesco MSCI North America Swap UCITS ETF Acc	0.25%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	41
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.83%	Equity United States	2,552
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	289
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	506
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	9,022
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.71%	Equity World Social/Environmental	114
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	277
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.83%	Equity United States	1,567
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.71%	Equity World Social/Environmental	968
Xtrackers Nasdaq 100 UCITS ETF 1C	0.82%	Equity United States	2,668
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	14,360
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	4,388
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.70%	Equity World	4
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.17%	Equity World	215
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	2,967
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,332
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	116
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.83%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,339
iShares FTSE All-World UCITS ETF USD (Dist)	0.16%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	2,174
ARK Innovation UCITS ETF USD Accumulating	3.22%	Equity World Innovation	288
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	343
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	213
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	16
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	954
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.80%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.38%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	1,905
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.46%	Equity World Social/Environmental	1,126
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	303
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	170
UBS MSCI Canada UCITS ETF hUSD acc	5.70%	Equity Canada	95
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.71%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	415
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.68%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.29%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	15,629
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.83%	Equity United States	717
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.94%	Equity World Technology Social/Environmental	1,592
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,887
iShares Nasdaq 100 UCITS ETF (Acc)	0.79%	Equity United States	26,079
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.28%	Equity United States Equal Weighted	111
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,613
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.79%	Equity United States	3
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,891
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	132,135
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.65%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	162
BlueSphere World Equity UCITS ETF Acc	0.19%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.29%	Equity North America Social/Environmental	269
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	972
WisdomTree NASDAQ-100	0.83%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	68
ODDO BHF Global Equity Active UCITS ETF C	0.11%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	24,028
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.79%	Equity United States	175
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,158
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.35%	Equity World Social/Environmental	488
UBS MSCI World ex USA UCITS ETF USD dis	0.71%	Equity World	3
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.83%	Equity United States	1,307
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	732
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	5.70%	Equity Canada	171
iShares Nasdaq 100 UCITS ETF (DE)	0.79%	Equity United States	5,787
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.73%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	22
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	1
Amundi MSCI World Ex USA UCITS ETF Dist	0.72%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	42
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	55
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	101
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,125
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,100
Xtrackers MSCI World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	550
HSBC MSCI Canada UCITS ETF USD	5.88%	Equity Canada	120
iShares MSCI Canada UCITS ETF (Acc)	5.67%	Equity Canada	2,031
Amundi MSCI World Ex USA UCITS ETF Acc	0.72%	Equity World	673
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.59%	Equity United States Covered Call Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	11,624
Xtrackers MSCI Canada Screened UCITS ETF 1C	6.68%	Equity Canada Social/Environmental	1,238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,209
iShares FTSE All-World UCITS ETF USD (Acc)	0.16%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	5.49%	Equity World Social/Environmental Metaverse	89
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.94%	Equity World Social/Environmental Climate Change	175
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.83%	Equity United States	4,422
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	589
UBS MSCI Canada UCITS ETF CAD acc	5.70%	Equity Canada	691
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.59%	Equity United States Social/Environmental	2,664
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	646
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.83%	Equity United States	426
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	369
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	32
UBS MSCI Canada UCITS ETF hCHF acc	5.70%	Equity Canada	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.73%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	3,311
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,502
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,762
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	690
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	4,013
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	139
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	8,288
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.71%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.25%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.67%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,576
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.20%	Equity World	2,337
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	98
Deka MSCI World UCITS ETF	0.20%	Equity World	5,913
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,264
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.20%	Equity World	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	763
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	3,068
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,446
Deka Nasdaq-100® UCITS ETF	0.79%	Equity United States	117
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	601
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	614
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.19%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,651
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.19%	Equity World Social/Environmental Climate Change	0
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.17%	Equity World	80
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,534
Xtrackers MSCI World ex USA UCITS ETF 1D	0.73%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.41%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	439
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.20%	Equity World	7
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	214
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	227
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	23
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,569
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.71%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	4,244
UBS MSCI World Selection UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	96
L&G Ecommerce Logistics UCITS ETF	2.40%	Equity World Consumer Discretionary E-commerce	64
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	3
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	5.70%	Equity Canada	8
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	4,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	197
UBS MSCI Canada Universal UCITS ETF CAD acc	5.11%	Equity Canada Social/Environmental Climate Change	374
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.20%	Equity World	43
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.46%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.20%	Equity World	24
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,628
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.20%	Equity World	2,183
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,909
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.28%	Equity North America Social/Environmental Climate Change	452
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.73%	Equity World Technology Social/Environmental Innovation	5
First Trust Cloud Computing UCITS ETF Acc	1.98%	Equity World Technology Cloud Technology	383
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.94%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	132
State Street SPDR MSCI World Technology UCITS ETF USD	0.66%	Equity World Technology	1,159
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	3,122
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	632
UBS MSCI World ex USA UCITS ETF hCHF acc	0.71%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	607
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	804
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.11%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.84%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.71%	Equity World Social/Environmental Climate Change	352
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,449
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.83%	Equity United States	1,177
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,535
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,833
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	370
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.83%	Equity United States	2,577
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.73%	Equity World Artificial Intelligence	277
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.25%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.20%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	514
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	55,033
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.71%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	2,283
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	221
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.16%	Equity World Social/Environmental Climate Change	175
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,662
UBS MSCI Canada UCITS ETF hGBP acc	5.70%	Equity Canada	260
WisdomTree Cloud Computing UCITS ETF USD Acc	1.62%	Equity United States Technology Cloud Technology	372
iShares MSCI North America UCITS ETF	0.25%	Equity North America	1,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	54
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,300
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	212
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental Climate Change	194
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	42
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.47%	Equity United States Covered Call Alternative Investments	16
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.83%	Equity United States	268
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	31,789
Fineco AM Amundi MSCI World UCITS ETF Acc	0.20%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.79%	Equity United States	529
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.71%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.69%	Equity World Technology	6,026
iShares Digitalisation UCITS ETF	3.32%	Equity World Technology Social/Environmental Digitalisation	700
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,793
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	26
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.65%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,387
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.29%	Equity World Islamic Investing	1,038
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	161
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.73%	Equity World Social/Environmental	1
Invesco EQQQ Nasdaq-100 UCITS ETF	0.83%	Equity United States	12,720
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.83%	Equity United States	32
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.17%	Equity World	133
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental Climate Change	187
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.94%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	463
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,775
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	21,971
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.83%	Equity United States	370
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Covered Call Alternative Investments	21
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	546
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	139
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,977
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.79%	Equity United States	98
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,471
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.25%	Equity World Social/Environmental Catholic principles	173
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	5,233
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	216
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,273
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.28%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.83%	Equity United States	479
Amundi Core Nasdaq-100 UCITS ETF Acc	0.81%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Technology Social/Environmental	1,186
L&G Artificial Intelligence UCITS ETF	2.32%	Equity World Technology Social/Environmental Artificial Intelligence	1,838
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	5.70%	Equity Canada	783
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.79%	Equity United States	1,875
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.73%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental Climate Change	328
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,847
Finanzen.net MSCI World UCITS ETF Acc	0.20%	Equity World	48
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.16%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.29%	Equity United States	9
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.70%	Equity World	3,265

Performance

Returns overview

YTD	+6.04%
1 month	+33.13%
3 months	+38.09%
6 months	+39.61%
1 year	+12.66%
3 years	+198.42%
5 years	+22.67%
Since inception (MAX)	+1,413.05%
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).