Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

163,877 m

Country

Canada

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Shopify, Inc. in?

There are 336 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	1,119
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,702
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	303
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.65%	Equity World	6,745
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental	0
Invesco MSCI World UCITS ETF	0.18%	Equity World	8,525
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.19%	Equity World Low Volatility/Risk Weighted	242
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.72%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	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	0.16%	Equity World	1,973
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.72%	Equity United States	800
UBS MSCI World ex USA UCITS ETF USD acc	0.57%	Equity World	408
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.14%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.14%	Equity World	19
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.41%	Equity World	48
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Covered Call Alternative Investments	646
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,448
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	765
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.01%	Equity United States Covered Call Alternative Investments	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	9
UBS MSCI Canada UCITS ETF hGBP dis	4.68%	Equity Canada	2
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.62%	Equity United States	0
Amundi MSCI World ESG Selection UCITS ETF Acc	0.53%	Equity World Social/Environmental	1,853
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
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	0.72%	Equity United States	5,852
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	404
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)	0.14%	Equity World	95
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.75%	Equity World Technology Social/Environmental Digitalisation	65
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.72%	Equity United States	778
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,705
Xtrackers MSCI World ESG UCITS ETF 1C	0.42%	Equity World Social/Environmental	5,112
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.73%	Equity World Technology Social/Environmental	69
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	601
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Climate Change	137
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,528
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	96
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.66%	Equity World Social/Environmental Climate Change	1,300
First Trust Dow Jones International Internet UCITS ETF Acc	10.21%	Equity World Technology	6
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	57
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.72%	Equity United States	1,640
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	691
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.47%	Equity United States Covered Call Alternative Investments	6
Invesco MSCI North America Swap UCITS ETF Acc	0.22%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.72%	Equity United States	2,684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	281
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	488
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,685
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.59%	Equity World Social/Environmental	110
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	273
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.72%	Equity United States	1,426
Xtrackers Nasdaq 100 UCITS ETF 1C	0.74%	Equity United States	2,210
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,637
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.66%	Equity World Social/Environmental Climate Change	4,206
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.60%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.12%	Equity World	556
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,317
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	111
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.72%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.14%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	1,937
ARK Innovation UCITS ETF USD Accumulating	4.33%	Equity World Innovation	267
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.66%	Equity World Social/Environmental Climate Change	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	202
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	965
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.66%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.31%	Equity World Social/Environmental	315
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.66%	Equity World Social/Environmental Climate Change	1,814
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.42%	Equity World Social/Environmental	1,087
UBS MSCI World Selection UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	301
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	210
UBS MSCI Canada UCITS ETF hUSD acc	4.68%	Equity Canada	89
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.59%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	444
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	28
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	14,530
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.72%	Equity United States	688
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.73%	Equity World Technology Social/Environmental	1,652
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)	0.16%	Equity World Social/Environmental	5,609
iShares Nasdaq 100 UCITS ETF (Acc)	0.69%	Equity United States	24,149
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Equal Weighted	102
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,560
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.66%	Equity United States	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,692
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	127,092
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.59%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	857
WisdomTree NASDAQ-100	0.72%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.14%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	23,450
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.66%	Equity United States	151
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	16,487
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.31%	Equity World Social/Environmental	427
UBS MSCI World ex USA UCITS ETF USD dis	0.57%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	706
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	4.68%	Equity Canada	172
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.60%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.14%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	21
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.56%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	96
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	1,049
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,109
iShares MSCI Canada UCITS ETF (Acc)	4.85%	Equity Canada	2,051
HSBC MSCI Canada UCITS ETF USD	4.69%	Equity Canada	327
Amundi MSCI World Ex USA UCITS ETF Acc	0.56%	Equity World	666
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.59%	Equity United States Covered Call Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	10,682
Xtrackers MSCI Canada Screened UCITS ETF 1C	5.83%	Equity Canada Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.14%	Equity World	2,126
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	4.67%	Equity World Social/Environmental Metaverse	83
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.72%	Equity United States	3,993
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	551
UBS MSCI Canada UCITS ETF CAD acc	4.68%	Equity Canada	674
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.51%	Equity United States Social/Environmental	2,407
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	797
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.72%	Equity United States	403
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	283
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.14%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	33
UBS MSCI Canada UCITS ETF hCHF acc	4.68%	Equity Canada	67
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.60%	Equity World	11
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	2,906
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,449
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	32
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.14%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,718
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	639
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	3,640
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	7,487
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.58%	Equity World Social/Environmental Climate Change	20
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.53%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	17,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.14%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.12%	Equity World	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,135
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,863
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	601
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.14%	Equity World	1,666
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.15%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.14%	Equity World	2,392
Xtrackers MSCI World ex USA UCITS ETF 1D	0.65%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.41%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.14%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,230
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.58%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	3,947
UBS MSCI World Selection UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	96
L&G Ecommerce Logistics UCITS ETF	2.10%	Equity World Consumer Discretionary E-commerce	61
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	2
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	4.68%	Equity Canada	8
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.14%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	188
UBS MSCI Canada Universal UCITS ETF CAD acc	4.21%	Equity Canada Social/Environmental Climate Change	372
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.42%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.58%	Equity World Social/Environmental Climate Change	631
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,874
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	440
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.73%	Equity World Technology Social/Environmental Innovation	5
First Trust Cloud Computing UCITS ETF Acc	1.82%	Equity World Technology Cloud Technology	355
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	123
State Street SPDR MSCI World Technology UCITS ETF USD	0.56%	Equity World Technology	1,071
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	683
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.57%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.31%	Equity World Social/Environmental	673
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.65%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.58%	Equity World Social/Environmental Climate Change	350
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,132
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.72%	Equity United States	1,111
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,506
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,811
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.72%	Equity United States	2,273
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.13%	Equity World Artificial Intelligence	267
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.22%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.14%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	2,001
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.14%	Equity World	65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	234
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,599
UBS MSCI Canada UCITS ETF hGBP acc	4.68%	Equity Canada	253
WisdomTree Cloud Computing UCITS ETF USD Acc	1.23%	Equity United States Technology Cloud Technology	287
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,356
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	994
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	65
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.72%	Equity United States	242
iShares MSCI All Country World UCITS ETF USD (Acc)	0.14%	Equity World	31,188
UBS Nasdaq-100 UCITS ETF USD acc	0.66%	Equity United States	405
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.58%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.63%	Equity World Technology	5,516
iShares Digitalisation UCITS ETF	2.94%	Equity World Technology Social/Environmental Digitalisation	674
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,761
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	28
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.65%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,357
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.25%	Equity World Islamic Investing	961
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	134
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.60%	Equity World Social/Environmental	1
Invesco EQQQ Nasdaq-100 UCITS ETF	0.72%	Equity United States	11,754
Amundi MSCI All Country World UCITS ETF USD Acc	0.14%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.66%	Equity World Social/Environmental Climate Change	184
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	440
JPMorgan US Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,634
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	20,873
JPMorgan US Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	39
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental Climate Change	155
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.72%	Equity United States	381
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Covered Call Alternative Investments	17
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	82
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	112
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,804
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.14%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.66%	Equity United States	61
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,099
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	163
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,610
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	217
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,229
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.72%	Equity United States	442
Amundi Core Nasdaq-100 UCITS ETF Acc	0.62%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Technology Social/Environmental	1,041
L&G Artificial Intelligence UCITS ETF	2.24%	Equity World Technology Social/Environmental Artificial Intelligence	1,773
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	4.68%	Equity Canada	826
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.69%	Equity United States	1,614
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.60%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.66%	Equity World Social/Environmental Climate Change	327
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,507
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.82%	Equity United States	8
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.60%	Equity World	3,180

Performance

Returns overview

YTD	-22.98%
1 month	-15.65%
3 months	+15.77%
6 months	-1.16%
1 year	-10.68%
3 years	+85.13%
5 years	-10.79%
Since inception (MAX)	+1,000.12%
2025	+46.42%
2024	+36.21%
2023	+117.71%
2022	-72.47%

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).