Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

162,514 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	162,514 m
EPS, EUR	1.28
P/B ratio	14.6
P/E ratio	98.6
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 323 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,115
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.15%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.59%	Equity World	6,705
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.15%	Equity World	8,478
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.18%	Equity World Low Volatility/Risk Weighted	251
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.60%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.47%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,977
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.61%	Equity United States	814
UBS MSCI World ex USA UCITS ETF USD acc	0.57%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.44%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	600
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	561
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,432
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	746
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	7
UBS MSCI Canada UCITS ETF hGBP dis	4.69%	Equity Canada	2
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.59%	Equity United States	0
Amundi MSCI World ESG Selection UCITS ETF Acc	0.52%	Equity World Social/Environmental	1,884
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	0
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.60%	Equity United States	5,837
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	413
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.36%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	95
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.64%	Equity World Technology Social/Environmental Digitalisation	64
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.60%	Equity United States	798
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,758
Xtrackers MSCI World ESG UCITS ETF 1C	0.37%	Equity World Social/Environmental	5,135
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.69%	Equity World Technology Social/Environmental	68
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	605
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	140
Amundi Core MSCI World Swap UCITS ETF Dist	0.15%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	1,319
First Trust Dow Jones International Internet UCITS ETF Acc	10.88%	Equity World Technology	7
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.15%	Equity World	58
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.60%	Equity United States	1,636
Amundi MSCI World Swap II UCITS ETF Acc	0.15%	Equity World	681
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.44%	Equity United States Covered Call Alternative Investments	6
Invesco MSCI North America Swap UCITS ETF Acc	0.20%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.60%	Equity United States	2,710
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	288
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	496
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.15%	Equity World	8,711
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.55%	Equity World Social/Environmental	112
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.15%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.60%	Equity United States	1,388
Xtrackers Nasdaq 100 UCITS ETF 1C	0.64%	Equity United States	2,181
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,739
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.63%	Equity World Social/Environmental Climate Change	4,254
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.57%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,691
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,341
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	113
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.60%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.15%	Equity World	1,875
ARK Innovation UCITS ETF USD Accumulating	3.73%	Equity World Innovation	263
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	959
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.62%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.30%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.15%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.37%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	235
UBS MSCI Canada UCITS ETF hUSD acc	4.69%	Equity Canada	92
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	446
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	6.93%	Equity Canada Social/Environmental Climate Change	8
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.23%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	14,613
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.61%	Equity United States	689
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.69%	Equity World Technology Social/Environmental	1,786
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.47%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,718
iShares Nasdaq 100 UCITS ETF (Acc)	0.60%	Equity United States	24,185
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.94%	Equity United States Equal Weighted	106
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.15%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.15%	Equity World	1,628
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.60%	Equity United States	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.15%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	127,736
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)	0.44%	Equity United States Covered Call Alternative Investments	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.23%	Equity North America Social/Environmental	259
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	851
WisdomTree NASDAQ-100	0.60%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	23,361
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.60%	Equity United States	152
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	15,746
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.28%	Equity World Social/Environmental	431
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	705
UBS MSCI Canada UCITS ETF hEUR acc	4.69%	Equity Canada	175
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.57%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.54%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	667
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	0.06%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	1,029
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,642
HSBC MSCI Canada UCITS ETF USD	4.71%	Equity Canada	372
iShares MSCI Canada UCITS ETF (Acc)	4.70%	Equity Canada	2,082
Amundi MSCI World Ex USA UCITS ETF Acc	0.54%	Equity World	662
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.56%	Equity United States Covered Call Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	10,530
Xtrackers MSCI Canada Screened UCITS ETF 1C	5.35%	Equity Canada Social/Environmental	1,251
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	4.26%	Equity World Social/Environmental Metaverse	83
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.61%	Equity United States	3,858
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	555
UBS MSCI Canada UCITS ETF CAD acc	4.69%	Equity Canada	676
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,491
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	794
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.60%	Equity United States	404
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	271
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.13%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	30
UBS MSCI Canada UCITS ETF hCHF acc	4.69%	Equity Canada	68
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.57%	Equity World	11
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,747
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	643
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.44%	Equity United States Covered Call Alternative Investments	3,495
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	135
Global X Nasdaq 100 Covered Call UCITS ETF D	0.63%	Equity United States Covered Call Alternative Investments	714
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,173
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.55%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	17,745
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,166
Global X E-commerce UCITS ETF USD Accumulating	3.49%	Equity World Consumer Discretionary E-commerce	4
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,882
Xtrackers MSCI World Swap UCITS ETF 1C	0.15%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.13%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.59%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	173
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,184
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,884
UBS MSCI World Selection UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	99
L&G Ecommerce Logistics UCITS ETF	1.95%	Equity World Consumer Discretionary E-commerce	64
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	4.69%	Equity Canada	8
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	187
UBS MSCI Canada Universal UCITS ETF CAD acc	4.17%	Equity Canada Social/Environmental Climate Change	384
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.15%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.37%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	444
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.56%	Equity World Technology Social/Environmental Innovation	5
First Trust Cloud Computing UCITS ETF Acc	1.89%	Equity World Technology Cloud Technology	370
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.15%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.52%	Equity World Technology	1,056
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,994
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.15%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.15%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.30%	Equity World Social/Environmental	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.55%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,223
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.60%	Equity United States	1,118
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,490
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	401
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,819
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	369
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.60%	Equity United States	2,171
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.64%	Equity World Artificial Intelligence	283
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.15%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.20%	Equity North America	2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,975
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,463
UBS MSCI Canada UCITS ETF hGBP acc	4.69%	Equity Canada	257
WisdomTree Cloud Computing UCITS ETF USD Acc	1.22%	Equity United States Technology Cloud Technology	278
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,341
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	923
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.07%	Equity World Technology Artificial Intelligence	74
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	63
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.60%	Equity United States	241
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	30,833
UBS Nasdaq-100 UCITS ETF USD acc	0.60%	Equity United States	370
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.55%	Equity World Social/Environmental Climate Change	51
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.55%	Equity World Technology	5,480
iShares Digitalisation UCITS ETF	2.87%	Equity World Technology Social/Environmental Digitalisation	684
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	29
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.42%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,374
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.22%	Equity World Islamic Investing	964
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.57%	Equity World Social/Environmental	0
Invesco EQQQ Nasdaq-100 UCITS ETF	0.61%	Equity United States	11,757
Global X Cloud Computing UCITS ETF	3.47%	Equity World Technology Cloud Technology	11
Amundi MSCI All Country World UCITS ETF USD Acc	0.13%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.15%	Equity World	436
JPMorgan US Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	20,651
JPMorgan US Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	40
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.60%	Equity United States	426
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.60%	Equity United States	35
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,644
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,223
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.63%	Equity United States Covered Call Alternative Investments	82
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.60%	Equity United States	444
Amundi Core Nasdaq-100 UCITS ETF Acc	0.59%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Technology Social/Environmental	1,034
L&G Artificial Intelligence UCITS ETF	1.80%	Equity World Technology Social/Environmental Artificial Intelligence	1,795
UBS MSCI Canada UCITS ETF CAD dis	4.69%	Equity Canada	789
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.60%	Equity United States	1,696
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.57%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	341
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.15%	Equity World	6,502
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.55%	Equity United States	9
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.57%	Equity World	3,137

Performance

Returns overview

YTD	-11.89%
1 month	+18.75%
3 months	+39.44%
6 months	+16.25%
1 year	+7.07%
3 years	+157.33%
5 years	+2.74%
Since inception (MAX)	+1,158.48%
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).