Shopify, Inc.

ISIN CA82509L1076

WKN A14TJP

Market cap (in EUR)

139,294 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	139,294 m
EPS, EUR	0.89
P/B ratio	12.9
P/E ratio	122.3
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	1,050
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.53%	Equity World	5,983
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	245
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	8
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,945
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.62%	Equity United States	843
UBS MSCI World ex USA UCITS ETF USD acc	0.58%	Equity World	340
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	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	83
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)	0.22%	Equity World Social/Environmental	431
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,432
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	705
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	7
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	1,834
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	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)	0.05%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.33%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	96
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.57%	Equity World Technology Social/Environmental Digitalisation	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,824
Xtrackers MSCI World ESG UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,138
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.66%	Equity World Technology Social/Environmental	66
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Climate Change	139
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	725
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	81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	1,262
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	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.63%	Equity United States	2,513
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	314
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	490
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	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,183
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	356
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	2,786
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	2,250
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	13,722
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.23%	Equity World Social/Environmental	216
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.70%	Equity World Social/Environmental Climate Change	4,261
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	1,495
Invesco MSCI World Universal Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	258
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,357
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,424
ARK Innovation UCITS ETF USD Accumulating	3.64%	Equity World Innovation	265
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.71%	Equity World Social/Environmental Climate Change	352
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	219
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	886
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	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	1,816
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.34%	Equity World Social/Environmental	1,076
UBS MSCI World Selection UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	294
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	258
UBS MSCI Canada UCITS ETF hUSD acc	4.73%	Equity Canada	59
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	441
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	27
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,319
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.62%	Equity United States	677
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.66%	Equity World Technology Social/Environmental	1,080
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	5,586
iShares Nasdaq 100 UCITS ETF (Acc)	0.64%	Equity United States	24,284
Invesco NASDAQ-100 Equal Weight UCITS ETF	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	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	903
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.63%	Equity United States	3
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	0.15%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	125,409
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	114
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	255
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	812
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.23%	Equity World Social/Environmental	3,136
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,865
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.63%	Equity United States	154
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	14,588
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	419
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	710
UBS MSCI Canada UCITS ETF hEUR acc	4.73%	Equity Canada	166
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	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	599
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	50
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	107
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	984
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,562
HSBC MSCI Canada UCITS ETF USD	4.83%	Equity Canada	359
iShares MSCI Canada UCITS ETF (Acc)	4.81%	Equity Canada	2,114
Amundi MSCI World Ex USA UCITS ETF Acc	0.52%	Equity World	630
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	117
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,954
Xtrackers MSCI Canada Screened UCITS ETF 1C	4.94%	Equity Canada Social/Environmental	1,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	38
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	91
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.62%	Equity United States	3,961
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental Climate Change	201
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	549
UBS MSCI Canada UCITS ETF CAD acc	4.73%	Equity Canada	647
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.44%	Equity United States Social/Environmental	2,436
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	780
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	132
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	26
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	80
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,326
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,473
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,750
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	557
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	122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,459
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.58%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.47%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	95
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.16%	Equity World	17,406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,098
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	759
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,780
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	663
Xtrackers MSCI World ex USA UCITS ETF 1D	0.53%	Equity World	239
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.97%	Equity World Social/Environmental	121
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	333
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	6,023
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.58%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,596
UBS MSCI World Selection UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	33
L&G Ecommerce Logistics UCITS ETF	1.78%	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	4.73%	Equity Canada	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.23%	Equity World Social/Environmental	68
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	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	188
UBS MSCI Canada Universal UCITS ETF CAD acc	3.46%	Equity Canada Social/Environmental Climate Change	246
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	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.34%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,626
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.58%	Equity World Social/Environmental Climate Change	816
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,859
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	445
First Trust Cloud Computing UCITS ETF Acc	1.38%	Equity World Technology Cloud Technology	356
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	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.53%	Equity World Technology	1,091
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,933
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.30%	Equity World Social/Environmental	646
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	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	505
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,422
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,775
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.08%	Equity World Artificial Intelligence	288
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,352
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	240
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,256
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	53
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0.83%	Equity United States Large Cap	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	751
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.06%	Equity World Technology Artificial Intelligence	74
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	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,825
UBS Nasdaq-100 UCITS ETF USD acc	0.63%	Equity United States	376
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.58%	Equity World Social/Environmental Climate Change	388
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	5,513
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	1,648
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	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,324
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.22%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	53
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	270
Invesco EQQQ Nasdaq-100 UCITS ETF	0.62%	Equity United States	11,925
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
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	220
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,591
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	19,931
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	20
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	550
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	1,747
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	1,206
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.48%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,614
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,291
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	41
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	979
L&G Artificial Intelligence UCITS ETF	1.04%	Equity World Technology Social/Environmental Artificial Intelligence	1,806
UBS MSCI Canada UCITS ETF CAD dis	4.73%	Equity Canada	772
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.64%	Equity United States	1,617
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental Climate Change	335
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	2,967

Performance

Returns overview

YTD	-24.70%
1 month	+15.37%
3 months	+9.67%
6 months	-25.22%
1 year	+12.45%
3 years	+73.83%
5 years	-15.38%
Since inception (MAX)	+975.43%
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).