Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

132,717 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	132,717 m
EPS, EUR	0.89
P/B ratio	12.3
P/E ratio	115.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	10,246 m
Net income, EUR	1,091 m
Profit margin	10.65%

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What ETF is Shopify, Inc. in?

There are 277 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	0.18%	Equity World	989
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	741
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
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	0.60%	Equity World	5,457
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.20%	Equity World Low Volatility/Risk Weighted	232
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.58%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,854
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.81%	Equity United States	865
UBS MSCI World ex USA UCITS ETF USD acc	0.62%	Equity World	135
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	549
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	364
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,331
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	617
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	5
UBS MSCI Canada UCITS ETF hGBP dis	5.06%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.59%	Equity World Social/Environmental	1,782
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	91
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.95%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,975
Xtrackers MSCI World ESG UCITS ETF 1C	0.40%	Equity World Social/Environmental	5,257
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Growth	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.88%	Equity World Technology Social/Environmental	68
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	550
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental Climate Change	138
Xtrackers MSCI Innovation UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,320
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	745
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.81%	Equity World Social/Environmental Climate Change	1,288
First Trust Dow Jones International Internet UCITS ETF Acc	9.98%	Equity World Technology	7
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.58%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.79%	Equity United States	2,532
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	319
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	454
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	0.16%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,108
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.62%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	1,990
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.80%	Equity United States	2,068
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,330
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.52%	Equity World Social/Environmental	232
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	4,103
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,308
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	248
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,269
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,470
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Growth	347
ARK Innovation UCITS ETF USD Accumulating	4.25%	Equity World Innovation	279
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.81%	Equity World Social/Environmental Climate Change	336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	228
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	812
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.81%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.35%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	1,737
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.40%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.35%	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	0.17%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	234
UBS MSCI Canada UCITS ETF hUSD acc	5.06%	Equity Canada	57
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.62%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	465
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	7.28%	Equity Canada Social/Environmental Climate Change	13
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	13,641
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.81%	Equity United States	613
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.88%	Equity World Technology Social/Environmental	991
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.58%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,532
iShares Nasdaq 100 UCITS ETF (Acc)	0.82%	Equity United States	23,547
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Equal Weighted	91
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	29
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	843
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.82%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	122,318
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.54%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity United States Covered Call Alternative Investments	112
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	246
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	771
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.52%	Equity World Social/Environmental	2,898
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	22,083
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.82%	Equity United States	72
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental Climate Change	498
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	12,367
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	408
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	606
UBS MSCI Canada UCITS ETF hEUR acc	5.06%	Equity Canada	158
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	9
Amundi MSCI World Ex USA UCITS ETF Dist	0.61%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	782
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	104
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	926
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,472
HSBC MSCI Canada UCITS ETF USD	5.08%	Equity Canada	349
iShares MSCI Canada UCITS ETF (Acc)	5.06%	Equity Canada	2,024
Amundi MSCI World Ex USA UCITS ETF Acc	0.61%	Equity World	640
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.74%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	9,094
Xtrackers MSCI Canada Screened UCITS ETF 1C	5.60%	Equity Canada Social/Environmental	1,145
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.05%	Equity World Social/Environmental	124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	37
iShares Metaverse UCITS ETF USD (Acc)	5.11%	Equity World Social/Environmental Metaverse	113
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.81%	Equity United States	3,831
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental Climate Change	290
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	489
UBS MSCI Canada UCITS ETF CAD acc	5.06%	Equity Canada	617
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.57%	Equity United States Social/Environmental	2,187
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	726
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	24
UBS MSCI Canada UCITS ETF hCHF acc	5.06%	Equity Canada	54
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,838
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,454
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,658
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	509
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity United States Covered Call Alternative Investments	2,799
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	5,443
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.67%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.61%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.59%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	16,381
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	112
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,977
Global X E-commerce UCITS ETF USD Accumulating	3.66%	Equity World Consumer Discretionary E-commerce	3
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	680
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	2,657
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	687
iShares MSCI World SRI UCITS ETF USD (Dist)	1.05%	Equity World Social/Environmental	1,548
Xtrackers MSCI World ex USA UCITS ETF 1D	0.60%	Equity World	226
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.19%	Equity World Social/Environmental	109
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.05%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,819
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	93
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.67%	Equity World Social/Environmental Climate Change	43
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	3,235
UBS MSCI World Selection UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	44
L&G Ecommerce Logistics UCITS ETF	1.64%	Equity World Consumer Discretionary E-commerce	64
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	5.06%	Equity Canada	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.52%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,147
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	127
UBS MSCI Canada Universal UCITS ETF CAD acc	3.74%	Equity Canada Social/Environmental Climate Change	242
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	49
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.40%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.67%	Equity World Social/Environmental Climate Change	793
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,644
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.25%	Equity North America Social/Environmental Climate Change	435
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.05%	Equity World Social/Environmental	274
First Trust Cloud Computing UCITS ETF Acc	1.82%	Equity World Technology Cloud Technology	374
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	113
State Street SPDR MSCI World Technology UCITS ETF USD	0.70%	Equity World Technology	1,097
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	2,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	0.35%	Equity World Social/Environmental	693
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.67%	Equity World Social/Environmental Climate Change	437
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,083
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,307
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.05%	Equity World Social/Environmental	6,632
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,765
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.67%	Equity World Artificial Intelligence	307
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,866
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,150
UBS MSCI Canada UCITS ETF hGBP acc	5.06%	Equity Canada	232
WisdomTree Cloud Computing UCITS ETF USD Acc	1.42%	Equity United States Technology Cloud Technology	250
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,327
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	50
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.08%	Equity United States Large Cap	45
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	593
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.49%	Equity World Technology Artificial Intelligence	69
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	51
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	28,377
UBS Nasdaq-100 UCITS ETF USD acc	0.82%	Equity United States	330
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.67%	Equity World Social/Environmental Climate Change	389
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	564
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.70%	Equity World Technology	5,548
iShares Digitalisation UCITS ETF	2.65%	Equity World Technology Social/Environmental Digitalisation	653
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,558
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	20
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.49%	Equity World Growth Moat	5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,227
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.27%	Equity World Islamic Investing	971
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	241
Invesco EQQQ Nasdaq-100 UCITS ETF	0.81%	Equity United States	11,644
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Global X Cloud Computing UCITS ETF	3.57%	Equity World Technology Cloud Technology	8
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.81%	Equity World Social/Environmental Climate Change	214
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,565
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	19,134
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	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)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,751
UBS Nasdaq-100 UCITS ETF USD dis	0.82%	Equity United States	23
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	963
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.61%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,209
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	99
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	17
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	40
Amundi Core Nasdaq-100 UCITS ETF Acc	0.80%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Technology Social/Environmental	909
L&G Artificial Intelligence UCITS ETF	1.67%	Equity World Technology Social/Environmental Artificial Intelligence	1,803
UBS MSCI Canada UCITS ETF CAD dis	5.06%	Equity Canada	738
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.82%	Equity United States	2,200
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.81%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	54
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.63%	Equity World	2,904

Performance

Returns overview

YTD	-25.73%
1 month	+2.42%
3 months	+3.09%
6 months	-18.73%
1 year	+15.44%
3 years	+99.93%
5 years	+3.64%
Since inception (MAX)	+960.78%
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).