Block

ISIN US8522341036

 | 

WKN A143D6

Market cap (in EUR)
32,877 m
Country
United States
Sector
Finance
Dividend yield
0.00%
 

Overview

Quote

Description

Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides payment services, software solutions, hardware, and financial services to sellers. The Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. It also includes Cash App Card, which is linked to customer stored balances that customers can use to pay for purchases or withdraw funds from an ATM. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.
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Finance Specialty Finance and Services Specialty Finance United States

Chart

Financials

Key metrics

Market capitalisation, EUR 32,877 m
EPS, EUR 4.50
P/B ratio 1.7
P/E ratio 12.8
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 22,299 m
Net income, EUR 2,678 m
Profit margin 12.01%

What ETF is Block in?

There are 38 ETFs which contain Block. All of these ETFs are listed in the table below. The ETF with the largest weighting of Block is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
4,889
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
861
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
651
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,480
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
26,195
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
13,581
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,115
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,259
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
25,561
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
132
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,746
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.07%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
UBS Core MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
18,763
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
21,156
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,378
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
488
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
285
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.07%
Equity
United States
327
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
43,435
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.02%
Equity
United States
Multi-Factor Strategy
157
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,524
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,488
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
959
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,045
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
17,579
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.18%
Equity
World
Financials
Social/Environmental
540
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD -34.22%
1 month -2.66%
3 months -11.19%
6 months +0.29%
1 year -38.62%
3 years -12.33%
5 years -69.19%
Since inception (MAX) +77.31%
2024 +16.50%
2023 +23.82%
2022 -59.14%
2021 -19.28%

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).
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Risk overview

Volatility 1 year 56.31%
Volatility 3 years 50.74%
Volatility 5 years 58.53%
Return per risk 1 year -0.69
Return per risk 3 years -0.08
Return per risk 5 years -0.36
Maximum drawdown 1 year -54.51%
Maximum drawdown 3 years -56.41%
Maximum drawdown 5 years -84.45%
Maximum drawdown since inception -84.45%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.