Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

164,356 m

Country

Canada

Sector

Finance

Dividend yield

0.00%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

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	164,356 m
EPS, EUR	1.22
P/B ratio	15.4
P/E ratio	109.7
Dividend yield	0.00%

Income statement (2024)

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

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Shopify, Inc. in?

There are 244 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)
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	647
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	620
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	10
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	24
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.96%	Equity United States Technology	6
Xtrackers MSCI World ex USA UCITS ETF 1C	0.79%	Equity World	3,707
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.23%	Equity World Low Volatility/Risk Weighted	242
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,157
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.97%	Equity United States Technology	622
UBS MSCI World ex USA UCITS ETF USD acc	0.79%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Deka MSCI World Climate Change ESG UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	1,437
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	52
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	478
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	229
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.97%	Equity United States Technology	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.20%	Equity World	-
UBS MSCI Canada UCITS ETF hGBP dis	6.69%	Equity Canada	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.48%	Equity World Social/Environmental	1,673
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	64
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	1.07%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,411
Xtrackers MSCI World ESG UCITS ETF 1C	0.49%	Equity World Social/Environmental	5,895
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.96%	Equity United States Growth	6
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.02%	Equity World Technology Social/Environmental	50
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	414
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.82%	Equity World Social/Environmental Climate Change	144
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.23%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.27%	Equity World Social/Environmental	1,905
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.19%	Equity World Social/Environmental Climate Change	295
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	674
WisdomTree Megatrends UCITS ETF USD	0.20%	Equity World Social/Environmental Innovation	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.95%	Equity World Social/Environmental	1,126
First Trust Dow Jones International Internet UCITS ETF Acc	9.54%	Equity World Technology	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.96%	Equity United States Technology	1,479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	316
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	484
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.68%	Equity World Social/Environmental	24
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.74%	Equity World Social/Environmental	103
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.27%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	820
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.74%	Equity World Social/Environmental	941
Xtrackers Nasdaq 100 UCITS ETF 1C	0.96%	Equity United States Technology	1,635
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	12,493
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.85%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.95%	Equity World Social/Environmental	3,990
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	915
VanEck Morningstar Global Wide Moat UCITS ETF	1.37%	Equity World Moat	125
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental	197
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,763
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	1,328
JPMorgan Active US Growth UCITS ETF USD (acc)	0.96%	Equity United States Growth	332
ARK Innovation UCITS ETF USD Accumulating	4.27%	Equity World Innovation	290
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.95%	Equity World Social/Environmental	306
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	173
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	261
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.95%	Equity World Social/Environmental	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.43%	Equity World Social/Environmental	283
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.95%	Equity World Social/Environmental	1,552
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.49%	Equity World Social/Environmental	766
UBS MSCI World Selection UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	218
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	8
UBS MSCI Canada UCITS ETF hUSD acc	6.69%	Equity Canada	53
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.74%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	112
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	1.48%	Equity World Social/Environmental	104
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	8.51%	Equity Canada Social/Environmental Climate Change	49
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.32%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.97%	Equity United States Technology	449
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.02%	Equity World Technology Social/Environmental	359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,215
Amundi Label ISR Actions Monde UCITS ETF Acc	0.06%	Equity World Social/Environmental	83
iShares Nasdaq 100 UCITS ETF (Acc)	0.97%	Equity United States Technology	18,522
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.28%	Equity United States Technology Equal Weighted	120
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.10%	Equity World Social/Environmental	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	18
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	533
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	106,185
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.69%	Equity World Fundamental/Quality	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity United States Covered Call Alternative Investments	51
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.32%	Equity North America Social/Environmental	328
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	609
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.85%	Equity World Social/Environmental	3,068
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	18,432
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.82%	Equity World Social/Environmental	459
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	6,471
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.43%	Equity World	106
UBS MSCI Canada UCITS ETF hEUR acc	6.69%	Equity Canada	181
iShares Nasdaq 100 UCITS ETF (DE)	0.97%	Equity United States Technology	4,831
Amundi MSCI World Ex USA UCITS ETF Dist	0.79%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	988
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	686
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	64
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.13%	Equity World Social/Environmental Climate Change	5
HSBC MSCI Canada UCITS ETF USD	6.75%	Equity Canada	28
iShares MSCI Canada UCITS ETF (Acc)	6.73%	Equity Canada	1,296
Amundi MSCI World Ex USA UCITS ETF Acc	0.79%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	4,359
Xtrackers MSCI Canada Screened UCITS ETF 1C 1C	7.40%	Equity Canada Social/Environmental	1,019
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.48%	Equity World Social/Environmental	95
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental Climate Change	40
iShares Metaverse UCITS ETF USD (Acc)	7.32%	Equity World Social/Environmental Metaverse	109
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.97%	Equity United States Technology	3,378
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.82%	Equity World Social/Environmental Climate Change	611
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	187
UBS MSCI Canada UCITS ETF CAD acc	6.69%	Equity Canada	431
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.84%	Equity United States Technology Social/Environmental	2,114
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	378
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	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	0.20%	Equity World	4
UBS MSCI Canada UCITS ETF hCHF acc	6.69%	Equity Canada	43
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	15
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,329
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	4,603
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,687
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	443
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity United States Covered Call Alternative Investments	2,004
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.22%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.19%	Equity World	3,698
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.82%	Equity World Social/Environmental	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.80%	Equity World Social/Environmental Catholic principles	81
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.22%	Equity World	13,079
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.19%	Equity World	62
Deka MSCI World UCITS ETF Distribution	0.22%	Equity World	4,162
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,507
Global X E-commerce UCITS ETF USD Accumulating	4.59%	Equity World Consumer Discretionary E-commerce	4
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.82%	Equity World Social/Environmental	562
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	1,961
JPMorgan Active US Growth UCITS ETF USD (dist)	0.96%	Equity United States Growth	2
Deka Nasdaq-100® UCITS ETF	0.97%	Equity United States Technology	72
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	631
iShares MSCI World SRI UCITS ETF USD (Dist)	1.48%	Equity World Social/Environmental	1,433
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.19%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D	0.79%	Equity World	162
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.50%	Equity World Social/Environmental	105
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.48%	Equity World Social/Environmental	55
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	301
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	228
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,632
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.10%	Equity World Social/Environmental	79
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.82%	Equity World Social/Environmental	30
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	1,980
UBS MSCI World Selection UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	43
L&G Ecommerce Logistics UCITS ETF	3.26%	Equity World Consumer Discretionary E-commerce	72
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	6.69%	Equity Canada	6
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.85%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	28
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	811
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	129
UBS MSCI Canada Universal UCITS ETF CAD acc	6.05%	Equity Canada Social/Environmental Climate Change	130
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.68%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	52
Xtrackers MSCI World ESG UCITS ETF 1D	0.49%	Equity World Social/Environmental	325
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,258
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.22%	Equity World	1,652
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental	306
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.82%	Equity World Social/Environmental	605
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	526
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.48%	Equity World Social/Environmental	308
First Trust Cloud Computing UCITS ETF Acc	2.40%	Equity World Technology Cloud Technology	419
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.82%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.27%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.83%	Equity World Technology	927
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,354
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	756
UBS MSCI World Selection UCITS ETF USD acc	0.43%	Equity World Social/Environmental	607
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	2.22%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.82%	Equity World Social/Environmental	347
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,406
VanEck World Equal Weight Screened UCITS ETF A	0.55%	Equity World Equal Weighted	1,102
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.48%	Equity World Social/Environmental	6,232
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,414
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.57%	Equity World Artificial Intelligence	296
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	25,089
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,216
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.20%	Equity World Social/Environmental Climate Change	111
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	124
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,330
UBS MSCI Canada UCITS ETF hGBP acc	6.69%	Equity Canada	91
WisdomTree Cloud Computing UCITS ETF USD Acc	1.36%	Equity United States Technology Cloud Technology	221
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,066
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	55
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.28%	Equity United States Technology Large Cap	10
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	195
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.82%	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	0.21%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental Climate Change	383
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	20,575
UBS Nasdaq-100 UCITS ETF USD acc	0.97%	Equity United States Technology	22
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.82%	Equity World Social/Environmental	167
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	587
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.83%	Equity World Technology	5,108
iShares Digitalisation UCITS ETF	2.55%	Equity World Technology Social/Environmental Digitalisation	731
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	885
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	733
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	4,709
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	172
Invesco EQQQ Nasdaq-100 UCITS ETF	0.97%	Equity United States Technology	9,702
Global X Cloud Computing UCITS ETF	5.53%	Equity World Technology Cloud Technology	4
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.95%	Equity World Social/Environmental	227
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	15,814
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	453
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS Nasdaq-100 UCITS ETF USD dis	0.97%	Equity United States Technology	7
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.78%	Equity World Social/Environmental Catholic principles	147
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	28
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental	1,172
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	75
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	26
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	1,019
L&G Artificial Intelligence UCITS ETF	2.04%	Equity World Technology Social/Environmental Artificial Intelligence	1,153
UBS MSCI Canada UCITS ETF CAD dis	6.69%	Equity Canada	792
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.97%	Equity United States Technology	1,763
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.95%	Equity World Social/Environmental	233
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	12
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.20%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.78%	Equity World	2,664

Performance

Returns overview

YTD	+31.28%
1 month	-3.21%
3 months	+4.13%
6 months	+31.45%
1 year	+28.78%
3 years	+241.71%
5 years	+59.65%
Since inception (MAX)	+1,180.51%
2024	+36.21%
2023	+117.71%
2022	-72.47%
2021	+20.16%

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).