Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

113,142 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.

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Finance Specialty Finance and Services Specialty Finance Canada

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Financials

Key metrics

Market capitalisation, EUR	113,142 m
EPS, EUR	0.89
P/B ratio	10.5
P/E ratio	98.9
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 275 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	970
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	721
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,225
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.60%	Equity World	5,289
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.20%	Equity World Low Volatility/Risk Weighted	226
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.58%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,778
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.81%	Equity United States	791
UBS MSCI World ex USA UCITS ETF USD acc	0.62%	Equity World	96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.58%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	527
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	328
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,221
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	582
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	5
UBS MSCI Canada UCITS ETF hGBP dis	5.06%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.59%	Equity World Social/Environmental	1,798
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	399
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	70
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.95%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,434
Xtrackers MSCI World ESG UCITS ETF 1C	0.40%	Equity World Social/Environmental	5,178
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Growth	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.88%	Equity World Technology Social/Environmental	64
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	532
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental Climate Change	134
Xtrackers MSCI Innovation UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	722
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	49
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.81%	Equity World Social/Environmental Climate Change	1,274
First Trust Dow Jones International Internet UCITS ETF Acc	9.98%	Equity World Technology	7
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.58%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.79%	Equity United States	2,334
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	322
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	452
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,050
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.62%	Equity World Social/Environmental	103
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	246
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	1,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	0.80%	Equity United States	1,972
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,016
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.52%	Equity World Social/Environmental	225
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	4,018
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,135
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	240
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,299
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,432
JPMorgan Active US Growth UCITS ETF USD (acc)	0.17%	Equity United States Growth	359
ARK Innovation UCITS ETF USD Accumulating	4.25%	Equity World Innovation	271
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.81%	Equity World Social/Environmental Climate Change	327
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	197
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	811
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.81%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.35%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	1,681
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.40%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	225
UBS MSCI Canada UCITS ETF hUSD acc	5.06%	Equity Canada	54
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.62%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,099
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	449
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	7.28%	Equity Canada Social/Environmental Climate Change	18
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	13,336
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.81%	Equity United States	574
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.88%	Equity World Technology Social/Environmental	892
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.58%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,337
iShares Nasdaq 100 UCITS ETF (Acc)	0.82%	Equity United States	22,330
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Equal Weighted	87
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	800
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.82%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	118,311
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.54%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity United States Covered Call Alternative Investments	105
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	238
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	735
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.52%	Equity World Social/Environmental	2,821
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	21,254
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.82%	Equity United States	68
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental Climate Change	494
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	10,255
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	0.30%	Equity World Social/Environmental	397
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	333
UBS MSCI Canada UCITS ETF hEUR acc	5.06%	Equity Canada	153
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.61%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	65
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	855
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,381
HSBC MSCI Canada UCITS ETF USD	5.08%	Equity Canada	293
iShares MSCI Canada UCITS ETF (Acc)	5.06%	Equity Canada	1,945
Amundi MSCI World Ex USA UCITS ETF Acc	0.61%	Equity World	582
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.74%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	8,335
Xtrackers MSCI Canada Screened UCITS ETF 1C	5.60%	Equity Canada Social/Environmental	1,089
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.05%	Equity World Social/Environmental	123
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	36
iShares Metaverse UCITS ETF USD (Acc)	5.11%	Equity World Social/Environmental Metaverse	111
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.81%	Equity United States	3,663
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental Climate Change	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	473
UBS MSCI Canada UCITS ETF CAD acc	5.06%	Equity Canada	606
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.57%	Equity United States Social/Environmental	2,115
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	678
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	20
UBS MSCI Canada UCITS ETF hCHF acc	5.06%	Equity Canada	50
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,633
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,408
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	477
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.58%	Equity United States Covered Call Alternative Investments	2,693
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	5,144
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.67%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.61%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.59%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	15,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,779
Global X E-commerce UCITS ETF USD Accumulating	3.66%	Equity World Consumer Discretionary E-commerce	3
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	665
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	2,529
JPMorgan Active US Growth UCITS ETF USD (dist)	0.17%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	669
iShares MSCI World SRI UCITS ETF USD (Dist)	1.05%	Equity World Social/Environmental	1,521
Xtrackers MSCI World ex USA UCITS ETF 1D	0.60%	Equity World	214
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.19%	Equity World Social/Environmental	114
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.05%	Equity World Social/Environmental	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,484
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	91
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.67%	Equity World Social/Environmental Climate Change	50
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	2,954
UBS MSCI World Selection UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	44
L&G Ecommerce Logistics UCITS ETF	1.64%	Equity World Consumer Discretionary E-commerce	61
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	5.06%	Equity Canada	6
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.52%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	123
UBS MSCI Canada Universal UCITS ETF CAD acc	3.74%	Equity Canada Social/Environmental Climate Change	115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	47
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.40%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,866
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,490
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.67%	Equity World Social/Environmental Climate Change	770
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,438
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.25%	Equity North America Social/Environmental Climate Change	416
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.05%	Equity World Social/Environmental	271
First Trust Cloud Computing UCITS ETF Acc	1.82%	Equity World Technology Cloud Technology	312
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	0.70%	Equity World Technology	1,028
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	2,744
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.35%	Equity World Social/Environmental	733
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.67%	Equity World Social/Environmental Climate Change	428
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,830
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,264
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.05%	Equity World Social/Environmental	6,514
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,718
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.67%	Equity World Artificial Intelligence	294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	37,172
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,760
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,879
UBS MSCI Canada UCITS ETF hGBP acc	5.06%	Equity Canada	194
WisdomTree Cloud Computing UCITS ETF USD Acc	1.42%	Equity United States Technology Cloud Technology	211
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,283
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	48
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.08%	Equity United States Large Cap	31
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	534
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.49%	Equity World Technology Artificial Intelligence	58
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.43%	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	0.18%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	26,617
UBS Nasdaq-100 UCITS ETF USD acc	0.82%	Equity United States	164
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.67%	Equity World Social/Environmental Climate Change	393
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	501
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.70%	Equity World Technology	5,297
iShares Digitalisation UCITS ETF	2.65%	Equity World Technology Social/Environmental Digitalisation	614
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,423
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	19
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.49%	Equity World Growth Moat	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,216
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.27%	Equity World Islamic Investing	932
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	229
Invesco EQQQ Nasdaq-100 UCITS ETF	0.81%	Equity United States	10,731
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Global X Cloud Computing UCITS ETF	3.57%	Equity World Technology Cloud Technology	7
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.81%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,175
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	18,464
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	524
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,624
UBS Nasdaq-100 UCITS ETF USD dis	0.82%	Equity United States	19
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	974
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.61%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	3,953
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,253
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	97
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	17
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	37
Amundi Core Nasdaq-100 UCITS ETF Acc	0.80%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Technology Social/Environmental	828
L&G Artificial Intelligence UCITS ETF	1.67%	Equity World Technology Social/Environmental Artificial Intelligence	1,623
UBS MSCI Canada UCITS ETF CAD dis	5.06%	Equity Canada	729
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.82%	Equity United States	2,217
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.81%	Equity World Social/Environmental Climate Change	327
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	46
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.63%	Equity World	2,818

Performance

Returns overview

YTD	-40.27%
1 month	-10.45%
3 months	-8.66%
6 months	-37.93%
1 year	-6.68%
3 years	+50.29%
5 years	-4.11%
Since inception (MAX)	+753.06%
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).