Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

138,040 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	138,040 m
EPS, EUR	0.89
P/B ratio	12.8
P/E ratio	120.9
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 274 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)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	749
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.53%	Equity World	6,298
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	0.19%	Equity World Low Volatility/Risk Weighted	247
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)	0.55%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,951
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.62%	Equity United States	797
UBS MSCI World ex USA UCITS ETF USD acc	0.58%	Equity World	358
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	590
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	523
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,421
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	712
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	8
UBS MSCI Canada UCITS ETF hGBP dis	4.73%	Equity Canada	2
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.57%	Equity United States	0
Amundi MSCI World ESG Selection UCITS ETF Acc	0.45%	Equity World Social/Environmental	1,796
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	398
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.33%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	94
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.57%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,764
Xtrackers MSCI World ESG UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,028
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.66%	Equity World Technology Social/Environmental	67
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	588
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Climate Change	137
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	80
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	1,288
First Trust Dow Jones International Internet UCITS ETF Acc	9.80%	Equity World Technology	7
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.63%	Equity United States	2,568
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	319
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	483
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,191
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.56%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	305
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.57%	Equity United States	2,080
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	13,321
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.23%	Equity World Social/Environmental	198
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.70%	Equity World Social/Environmental Climate Change	4,166
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.59%	Equity World	0
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	256
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,304
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,381
ARK Innovation UCITS ETF USD Accumulating	3.64%	Equity World Innovation	236
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.71%	Equity World Social/Environmental Climate Change	345
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	912
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.71%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.30%	Equity World Social/Environmental	311
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	1,780
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.34%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	293
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	0.14%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	234
UBS MSCI Canada UCITS ETF hUSD acc	4.73%	Equity Canada	57
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	438
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	6.78%	Equity Canada Social/Environmental Climate Change	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,238
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.62%	Equity United States	636
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.66%	Equity World Technology Social/Environmental	1,256
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)	0.16%	Equity World Social/Environmental	5,589
iShares Nasdaq 100 UCITS ETF (Acc)	0.64%	Equity United States	22,962
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.82%	Equity United States Equal Weighted	101
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	926
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.63%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	124,936
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.44%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	95
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	102
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	252
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	826
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.23%	Equity World Social/Environmental	3,054
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,802
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.63%	Equity United States	144
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental Climate Change	160
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	14,992
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	0.25%	Equity World Social/Environmental	422
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	701
UBS MSCI Canada UCITS ETF hEUR acc	4.73%	Equity Canada	159
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.56%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.52%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	598
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	989
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,605
HSBC MSCI Canada UCITS ETF USD	4.83%	Equity Canada	361
iShares MSCI Canada UCITS ETF (Acc)	4.81%	Equity Canada	2,137
Amundi MSCI World Ex USA UCITS ETF Acc	0.52%	Equity World	644
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.58%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	10,021
Xtrackers MSCI Canada Screened UCITS ETF 1C	4.94%	Equity Canada Social/Environmental	1,205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	4.32%	Equity World Social/Environmental Metaverse	87
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.62%	Equity United States	3,722
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	550
UBS MSCI Canada UCITS ETF CAD acc	4.73%	Equity Canada	656
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.44%	Equity United States Social/Environmental	2,300
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	766
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	120
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	33
UBS MSCI Canada UCITS ETF hCHF acc	4.73%	Equity Canada	52
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.56%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,746
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	553
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	3,015
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	125
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,730
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.58%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.47%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.16%	Equity World	17,312
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	191
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,088
Global X E-commerce UCITS ETF USD Accumulating	3.62%	Equity World Consumer Discretionary E-commerce	4
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	709
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,778
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	634
Xtrackers MSCI World ex USA UCITS ETF 1D	0.53%	Equity World	244
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.97%	Equity World Social/Environmental	120
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	143
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,957
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.58%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,731
UBS MSCI World Selection UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	96
L&G Ecommerce Logistics UCITS ETF	1.78%	Equity World Consumer Discretionary E-commerce	66
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	4.73%	Equity Canada	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.23%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	186
UBS MSCI Canada Universal UCITS ETF CAD acc	3.46%	Equity Canada Social/Environmental Climate Change	374
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.34%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	264
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.58%	Equity World Social/Environmental Climate Change	622
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,844
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	435
First Trust Cloud Computing UCITS ETF Acc	1.38%	Equity World Technology Cloud Technology	328
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	116
State Street SPDR MSCI World Technology UCITS ETF USD	0.53%	Equity World Technology	1,038
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,922
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	905
UBS MSCI World Selection UCITS ETF USD acc	0.30%	Equity World Social/Environmental	634
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.59%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.58%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,123
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,435
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,779
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.08%	Equity World Artificial Intelligence	265
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,927
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,383
UBS MSCI Canada UCITS ETF hGBP acc	4.73%	Equity Canada	245
WisdomTree Cloud Computing UCITS ETF USD Acc	1.27%	Equity United States Technology Cloud Technology	241
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,252
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0.83%	Equity United States Large Cap	44
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	864
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.06%	Equity World Technology Artificial Intelligence	70
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.33%	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	0.16%	Equity World	60
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	30,016
UBS Nasdaq-100 UCITS ETF USD acc	0.63%	Equity United States	340
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.58%	Equity World Social/Environmental Climate Change	57
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	590
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.48%	Equity World Technology	5,197
iShares Digitalisation UCITS ETF	2.23%	Equity World Technology Social/Environmental Digitalisation	662
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	28
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.28%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,254
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.22%	Equity World Islamic Investing	943
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	279
Invesco EQQQ Nasdaq-100 UCITS ETF	0.62%	Equity United States	11,170
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Global X Cloud Computing UCITS ETF	3.34%	Equity World Technology Cloud Technology	8
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental Climate Change	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,590
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	19,816
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	544
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)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,744
UBS Nasdaq-100 UCITS ETF USD dis	0.63%	Equity United States	29
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	0.14%	Equity World Social/Environmental Climate Change	1,033
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.48%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,594
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,329
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	100
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	39
Amundi Core Nasdaq-100 UCITS ETF Acc	0.57%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Technology Social/Environmental	952
L&G Artificial Intelligence UCITS ETF	1.04%	Equity World Technology Social/Environmental Artificial Intelligence	1,670
UBS MSCI Canada UCITS ETF CAD dis	4.73%	Equity Canada	786
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.64%	Equity United States	1,542
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental Climate Change	332
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	63
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.59%	Equity World	3,062

Performance

Returns overview

YTD	-29.84%
1 month	+1.16%
3 months	-3.25%
6 months	-9.37%
1 year	-6.07%
3 years	+65.52%
5 years	-19.27%
Since inception (MAX)	+902.08%
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).