Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

123,015 m

Country

Canada

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Shopify, Inc. is a global commerce company that provides essential internet infrastructure for commerce, offering trusted tools to start, scale, market, and run a retail business of any size. The Company's software enables merchants to run their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting and access financing, all from one integrated back office. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada.

Show more Show less

Finance Specialty Finance and Services Specialty Finance Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	123,015 m
EPS, EUR	0.89
P/B ratio	11.5
P/E ratio	108.4
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 282 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	0.17%	Equity World	1,007
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.62%	Equity World	5,711
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.20%	Equity World Low Volatility/Risk Weighted	238
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.55%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,854
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.75%	Equity United States	862
UBS MSCI World ex USA UCITS ETF USD acc	0.60%	Equity World	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	92
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	597
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	406
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,409
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	668
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	8
UBS MSCI Canada UCITS ETF hGBP dis	4.85%	Equity Canada	2
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.76%	Equity United States	0
Amundi MSCI World ESG Selection UCITS ETF Acc	0.57%	Equity World Social/Environmental	1,813
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)	0.10%	Equity World Social/Environmental Climate Change	408
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.40%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	94
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.86%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,884
Xtrackers MSCI World ESG UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,200
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Growth	7
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.82%	Equity World Technology Social/Environmental	66
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	558
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	139
Xtrackers MSCI Innovation UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	71
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	230
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	1,251
First Trust Dow Jones International Internet UCITS ETF Acc	9.85%	Equity World Technology	7
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.55%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.79%	Equity United States	2,492
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	294
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	450
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,148
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.62%	Equity World Social/Environmental	107
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	2,595
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.73%	Equity United States	2,211
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,545
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.49%	Equity World Social/Environmental	227
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.75%	Equity World Social/Environmental Climate Change	4,235
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.60%	Equity World	0
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	266
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,436
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Growth	339
ARK Innovation UCITS ETF USD Accumulating	3.96%	Equity World Innovation	271
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.76%	Equity World Social/Environmental Climate Change	350
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	219
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	821
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.76%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.33%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	1,808
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.39%	Equity World Social/Environmental	1,112
UBS MSCI World Selection UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	291
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	256
UBS MSCI Canada UCITS ETF hUSD acc	4.85%	Equity Canada	58
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.62%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	434
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	7.37%	Equity Canada Social/Environmental Climate Change	12
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.26%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	13,923
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.75%	Equity United States	674
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.82%	Equity World Technology Social/Environmental	1,066
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.55%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,521
iShares Nasdaq 100 UCITS ETF (Acc)	0.72%	Equity United States	24,423
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Equal Weighted	99
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	879
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.72%	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	0.14%	Equity World	460
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	123,285
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.50%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity United States Covered Call Alternative Investments	119
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	246
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	775
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.49%	Equity World Social/Environmental	3,089
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	22,594
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.72%	Equity United States	155
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	491
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	13,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	419
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	706
UBS MSCI Canada UCITS ETF hEUR acc	4.85%	Equity Canada	161
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.62%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	259
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	39
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	105
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	951
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,543
HSBC MSCI Canada UCITS ETF USD	4.87%	Equity Canada	353
iShares MSCI Canada UCITS ETF (Acc)	4.85%	Equity Canada	2,039
Amundi MSCI World Ex USA UCITS ETF Acc	0.62%	Equity World	655
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.72%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	9,348
Xtrackers MSCI Canada Screened UCITS ETF 1C	5.68%	Equity Canada Social/Environmental	1,175
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.98%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	37
iShares Metaverse UCITS ETF USD (Acc)	4.67%	Equity World Social/Environmental Metaverse	105
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.75%	Equity United States	3,968
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	274
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	500
UBS MSCI Canada UCITS ETF CAD acc	4.85%	Equity Canada	618
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.53%	Equity United States Social/Environmental	2,421
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	755
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	158
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	25
UBS MSCI Canada UCITS ETF hCHF acc	4.85%	Equity Canada	54
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,047
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,728
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	523
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity United States Covered Call Alternative Investments	2,938
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	6,030
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.62%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.58%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.57%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	16,848
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	143
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,039
Global X E-commerce UCITS ETF USD Accumulating	3.65%	Equity World Consumer Discretionary E-commerce	3
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	718
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,668
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	1,597
Xtrackers MSCI World ex USA UCITS ETF 1D	0.62%	Equity World	231
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.20%	Equity World Social/Environmental	114
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.98%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	159
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,903
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	3,414
UBS MSCI World Selection UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	44
L&G Ecommerce Logistics UCITS ETF	2.08%	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	4.85%	Equity Canada	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.49%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,154
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	191
UBS MSCI Canada Universal UCITS ETF CAD acc	3.54%	Equity Canada Social/Environmental Climate Change	245
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.39%	Equity World Social/Environmental	21
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	814
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,734
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	448
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.98%	Equity World Social/Environmental	281
First Trust Cloud Computing UCITS ETF Acc	1.71%	Equity World Technology Cloud Technology	319
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.61%	Equity World Technology	1,113
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,890
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.33%	Equity World Social/Environmental	718
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.62%	Equity World Social/Environmental Climate Change	501
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,130
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,358
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.98%	Equity World Social/Environmental	6,959
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,772
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.46%	Equity World Artificial Intelligence	296
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,904
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,338
UBS MSCI Canada UCITS ETF hGBP acc	4.85%	Equity Canada	236
WisdomTree Cloud Computing UCITS ETF USD Acc	1.51%	Equity United States Technology Cloud Technology	236
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,246
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	51
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0.94%	Equity United States Large Cap	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	676
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.32%	Equity World Technology Artificial Intelligence	76
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	57
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	29,594
UBS Nasdaq-100 UCITS ETF USD acc	0.72%	Equity United States	404
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.62%	Equity World Social/Environmental Climate Change	392
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	574
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.62%	Equity World Technology	5,609
iShares Digitalisation UCITS ETF	2.48%	Equity World Technology Social/Environmental Digitalisation	635
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	27
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.37%	Equity World Growth Moat	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,333
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.26%	Equity World Islamic Investing	957
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	257
Invesco EQQQ Nasdaq-100 UCITS ETF	0.75%	Equity United States	12,021
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Global X Cloud Computing UCITS ETF	3.66%	Equity World Technology Cloud Technology	8
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental Climate Change	220
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,561
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	19,498
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)	0.26%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	67
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1,831
UBS Nasdaq-100 UCITS ETF USD dis	0.72%	Equity United States	25
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	1,035
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.58%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,411
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,303
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	99
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	40
Amundi Core Nasdaq-100 UCITS ETF Acc	0.76%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Technology Social/Environmental	928
L&G Artificial Intelligence UCITS ETF	1.49%	Equity World Technology Social/Environmental Artificial Intelligence	1,806
UBS MSCI Canada UCITS ETF CAD dis	4.85%	Equity Canada	742
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.72%	Equity United States	1,732
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental Climate Change	339
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	59
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.60%	Equity World	2,986

Performance

Returns overview

YTD	-33.47%
1 month	+9.50%
3 months	-14.62%
6 months	-33.18%
1 year	-2.14%
3 years	+68.18%
5 years	-6.35%
Since inception (MAX)	+850.29%
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).