Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

182,612 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	182,612 m
EPS, EUR	1.22
P/B ratio	17.0
P/E ratio	121.0
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	8,212 m
Net income, EUR	1,867 m
Profit margin	22.74%

What ETF is Shopify, Inc. in?

There are 234 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	678
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	703
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0.82%	Equity World	3,729
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.29%	Equity World Low Volatility/Risk Weighted	240
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.16%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,259
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.09%	Equity United States Technology	641
UBS MSCI World ex USA UCITS ETF USD acc	0.94%	Equity World	54
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.77%	Equity United States Large Cap	23
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	488
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,065
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	147
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	228
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.09%	Equity United States Technology	562
UBS MSCI Canada UCITS ETF hGBP dis	8.02%	Equity Canada	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.92%	Equity World Social/Environmental	1,673
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	329
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	1.07%	Equity World Technology Social/Environmental Digitalisation	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,480
Xtrackers MSCI World ESG UCITS ETF 1C	0.50%	Equity World Social/Environmental	5,875
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.08%	Equity United States Growth	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.11%	Equity World Technology Social/Environmental	50
iShares AI Innovation Active UCITS ETF USD (Acc)	1.16%	Equity World Social/Environmental Artificial Intelligence	111
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.23%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.32%	Equity World Social/Environmental	1,909
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.24%	Equity World Social/Environmental Climate Change	703
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	684
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.11%	Equity World Social/Environmental Climate Change	1,157
First Trust Dow Jones International Internet UCITS ETF Acc	11.92%	Equity World Technology	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.09%	Equity United States Technology	1,568
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	489
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.83%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	861
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.91%	Equity World Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.91%	Equity World Social/Environmental	942
Xtrackers Nasdaq 100 UCITS ETF 1C	0.97%	Equity United States Technology	1,641
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	12,583
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.25%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.12%	Equity World Social/Environmental Climate Change	4,000
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental	205
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,472
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	1,375
JPMorgan Active US Growth UCITS ETF USD (acc)	1.08%	Equity United States Growth	362
ARK Innovation UCITS ETF USD Accumulating	4.39%	Equity World Innovation	315
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.11%	Equity World Social/Environmental Climate Change	308
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	166
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.12%	Equity World Social/Environmental Climate Change	1,581
UBS MSCI World Selection UCITS ETF hCHF acc	0.49%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	196
UBS MSCI Canada UCITS ETF hUSD acc	8.02%	Equity Canada	54
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.91%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	955
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	115
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	1.75%	Equity World Social/Environmental	107
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	8.31%	Equity Canada Social/Environmental Climate Change	34
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.09%	Equity United States Technology	469
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.11%	Equity World Technology Social/Environmental	359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,236
iShares Nasdaq 100 UCITS ETF (Acc)	1.09%	Equity United States Technology	19,251
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.28%	Equity World Social/Environmental	22
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.11%	Equity United States Technology Equal Weighted	126
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.90%	Equity World Social/Environmental Climate Change	18
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	651
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	108,739
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.79%	Equity World Fundamental/Quality	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.13%	Equity United States Covered Call Alternative Investments	52
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	314
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.25%	Equity World Social/Environmental	3,068
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	18,763
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.93%	Equity World Social/Environmental Climate Change	575
SPDR MSCI All Country World UCITS ETF (Acc)	0.24%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.40%	Equity World	107
UBS MSCI Canada UCITS ETF hEUR acc	8.02%	Equity Canada	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	959
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.25%	Equity World Social/Environmental	711
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	62
HSBC MSCI Canada UCITS ETF USD	8.01%	Equity Canada	29
iShares MSCI Canada UCITS ETF (Acc)	7.97%	Equity Canada	1,363
Amundi MSCI World Ex USA UCITS ETF Acc	0.92%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	4,889
Xtrackers MSCI Canada Screened UCITS ETF 1C 1C	7.54%	Equity Canada Social/Environmental	1,074
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.75%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	43
iShares Metaverse UCITS ETF USD (Acc)	8.31%	Equity World Social/Environmental Metaverse	111
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.09%	Equity United States Technology	3,317
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.97%	Equity World Social/Environmental Climate Change	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	193
UBS MSCI Canada UCITS ETF CAD acc	8.02%	Equity Canada	445
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.81%	Equity United States Technology Social/Environmental	2,256
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	413
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	168
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	5
UBS MSCI Canada UCITS ETF hCHF acc	8.02%	Equity Canada	43
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.26%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	467
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.13%	Equity United States Covered Call Alternative Investments	2,131
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.23%	Equity World Social/Environmental Climate Change	67
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.22%	Equity World	3,891
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.93%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.88%	Equity World Social/Environmental Catholic principles	81
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.92%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.25%	Equity World	13,408
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.22%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	3,524
Global X E-commerce UCITS ETF USD Accumulating	5.64%	Equity World Consumer Discretionary E-commerce	4
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	579
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.34%	Equity North America	2,045
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	671
iShares MSCI World SRI UCITS ETF USD (Dist)	1.75%	Equity World Social/Environmental	1,442
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.24%	Equity World Social/Environmental Climate Change	1
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.83%	Equity World Social/Environmental	107
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.75%	Equity World Social/Environmental	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	310
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.26%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	4,841
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.93%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.24%	Equity World	2,069
UBS MSCI World Selection UCITS ETF hEUR acc	0.49%	Equity World Social/Environmental	44
L&G Ecommerce Logistics UCITS ETF	3.62%	Equity World Consumer Discretionary E-commerce	73
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	8.02%	Equity Canada	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	2.25%	Equity World Social/Environmental	44
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	132
UBS MSCI Canada Universal UCITS ETF CAD acc	7.17%	Equity Canada Social/Environmental Climate Change	142
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.83%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	49
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,457
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.26%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.32%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.93%	Equity World Social/Environmental Climate Change	660
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.75%	Equity World Social/Environmental	281
First Trust Cloud Computing UCITS ETF Acc	2.09%	Equity World Technology Cloud Technology	435
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.32%	Equity World Social/Environmental	106
SPDR MSCI World Technology UCITS ETF	0.89%	Equity World Technology	935
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	2,488
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	769
UBS MSCI World Selection UCITS ETF USD acc	0.49%	Equity World Social/Environmental	713
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.93%	Equity World Social/Environmental Climate Change	351
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	7,443
VanEck World Equal Weight Screened UCITS ETF A	0.65%	Equity World Equal Weighted	1,133
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.75%	Equity World Social/Environmental	6,281
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,497
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.86%	Equity World Artificial Intelligence	302
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,419
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,507
UBS MSCI Canada UCITS ETF hGBP acc	8.02%	Equity Canada	95
WisdomTree Cloud Computing UCITS ETF USD Acc	1.68%	Equity United States Technology Cloud Technology	219
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,115
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	36
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.41%	Equity United States Technology Large Cap	15
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	245
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.92%	Equity World Technology Artificial Intelligence	36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.57%	Equity United States Technology Social/Environmental	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental Climate Change	455
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	21,156
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.93%	Equity World Social/Environmental Climate Change	155
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.82%	Equity World Technology	5,190
iShares Digitalisation UCITS ETF	3.21%	Equity World Technology Social/Environmental Digitalisation	715
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	762
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	4,686
Invesco FTSE All-World UCITS ETF Dist	0.24%	Equity World	179
Invesco EQQQ Nasdaq-100 UCITS ETF	1.09%	Equity United States Technology	9,837
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Global X Cloud Computing UCITS ETF	6.56%	Equity World Technology Cloud Technology	4
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	16,137
iShares World Equity High Income UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	965
UBS Nasdaq-100 UCITS ETF USD dis	1.09%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.79%	Equity World Social/Environmental Catholic principles	144
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental	1,215
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	78
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Technology Social/Environmental	982
L&G Artificial Intelligence UCITS ETF	1.83%	Equity World Technology Social/Environmental Artificial Intelligence	1,183
UBS MSCI Canada UCITS ETF CAD dis	8.02%	Equity Canada	836
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.09%	Equity United States Technology	1,818
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.11%	Equity World Social/Environmental Climate Change	225
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	13
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.93%	Equity World	1,206

Performance

Returns overview

YTD	+35.86%
1 month	+4.56%
3 months	+14.35%
6 months	+47.53%
1 year	+26.99%
3 years	+265.47%
5 years	+39.14%
Since inception (MAX)	+1,023.13%
2024	+45.25%
2023	+109.00%
2022	-75.24%
2021	+23.41%

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).