Constellation Software, Inc.

ISIN CA21037X1006

WKN A0JM27

Market cap (in EUR)

46,952 m

Country

Canada

Sector

Technology

Dividend yield

0.16%

Overview

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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	46,952 m
EPS, EUR	39.01
P/B ratio	12.1
P/E ratio	55.6
Dividend yield	0.16%

Income statement (2025)

Revenue, EUR	10,305 m
Net income, EUR	454 m
Profit margin	4.41%

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What ETF is Constellation Software, Inc. in?

There are 256 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 Focused 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)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,226
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	2,090
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	7,266
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	71
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,174
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	582
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	176
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.83%	Equity World Fundamental/Quality	27
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	894
UBS MSCI Canada UCITS ETF hGBP dis	1.37%	Equity Canada	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.61%	Equity World Low Volatility/Risk Weighted	1,346
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	451
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)	0.04%	Equity World	106
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,766
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,021
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	618
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,794
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	684
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)	0.05%	Equity World Social/Environmental	114
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	0.04%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	792
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	295
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	2,627
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,022
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	659
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,469
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.25%	Equity World Social/Environmental	210
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	6
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	289
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	247
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	120
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,340
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	218
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.29%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	986
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,129
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	170
UBS MSCI Canada UCITS ETF hUSD acc	1.37%	Equity Canada	74
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	420
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,343
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.18%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,964
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	31
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	65
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,725
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,988
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	132,741
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.28%	Equity World Fundamental/Quality	4
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	271
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental	3,380
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,282
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	717
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	19,042
UBS MSCI World ex USA UCITS ETF USD dis	0.16%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	727
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	1.37%	Equity Canada	170
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	537
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,158
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,102
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	161
HSBC MSCI Canada UCITS ETF USD	1.38%	Equity Canada	121
iShares MSCI Canada UCITS ETF (Acc)	1.38%	Equity Canada	2,165
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	697
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	12,165
Xtrackers MSCI Canada Screened UCITS ETF 1C	1.51%	Equity Canada Social/Environmental	1,197
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,178
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)	0.05%	Equity World Social/Environmental Climate Change	636
UBS MSCI Canada UCITS ETF CAD acc	1.37%	Equity Canada	712
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	663
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	450
iShares Automation & Robotics UCITS ETF	2.24%	Equity World Technology Social/Environmental Robotics & Automation	4,610
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI Canada UCITS ETF hCHF acc	1.37%	Equity Canada	61
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,608
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.10%	Equity World Dividend	29
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,505
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Technology Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,824
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	30
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	152
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,786
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	0.07%	Equity World Social/Environmental Catholic principles	106
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	19,020
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	255
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	147
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	130
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,167
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	597
iShares MSCI World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,600
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,638
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.04%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,521
iShares Automation & Robotics UCITS ETF	2.24%	Equity World Technology Social/Environmental Robotics & Automation	301
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	254
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.24%	Equity World Social/Environmental	72
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.22%	Equity World Social/Environmental	151
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	443
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	363
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,671
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	6
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	1.37%	Equity Canada	9
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.25%	Equity World Social/Environmental	74
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	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,012
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
UBS MSCI Canada Universal UCITS ETF CAD acc	1.54%	Equity Canada Social/Environmental Climate Change	417
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	96
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	0.10%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	452
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity World Social/Environmental	286
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	308
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	131
State Street SPDR MSCI World Technology UCITS ETF USD	0.15%	Equity World Technology	1,063
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,102
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	0.04%	Equity World	634
UBS MSCI World ex USA UCITS ETF hCHF acc	0.16%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	90
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.15%	Equity World Value	260
Lloyd Focused Equity UCITS ETF Accumulating	4.87%	Equity World Fundamental/Quality	268
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,533
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,822
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	57,853
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,250
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	251
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,710
UBS MSCI Canada UCITS ETF hGBP acc	1.37%	Equity Canada	247
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,388
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	59
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	211
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,877
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.14%	Equity World Technology	5,522
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	22
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,384
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	1,035
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	229
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.17%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	148
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	467
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,792
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,281
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	182
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,270
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,265
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	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	1,070
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	1.37%	Equity Canada	789
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.17%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,994
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.62%	Equity World Low Volatility/Risk Weighted	13
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	3,422

Performance

Returns overview

YTD	+0.58%
1 month	+12.73%
3 months	+9.23%
6 months	+39.83%
1 year	+4.64%
3 years	+1.27%
5 years	+42.01%
Since inception (MAX)	+363.04%
2025	-27.08%
2024	+29.51%
2023	+48.00%
2022	-4.15%

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).