Coinbase Global

ISIN US19260Q1076

 | 

WKN A2QP7J

Market cap (in EUR)
54,884 m
Country
United States
Sector
Finance
Dividend yield
0.00%
 

Overview

Quote

Description

Coinbase Global, Inc. engages in the provision of a trusted platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers primary financial account for the cryptoeconomy, institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The company was founded by Brian Armstrong and Fred Ernest Ehrsam in May 2012 and is headquartered in New York, NY.
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Finance Specialty Finance and Services Specialty Finance United States

Chart

Financials

Key metrics

Market capitalisation, EUR 54,884 m
EPS, EUR 10.46
P/B ratio 4.0
P/E ratio 20.8
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 6,068 m
Net income, EUR 2,383 m
Profit margin 39.27%

What ETF is Coinbase Global in?

There are 32 ETFs which contain Coinbase Global. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coinbase Global is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
5,308
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,457
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
26,565
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
13,364
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
0
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,093
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,287
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.13%
Equity
United States
25,467
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
946
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
267
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
133
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
4,756
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.12%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
92
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
18,591
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
21,304
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.05%
Equity
North America
Social/Environmental
Climate Change
43
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
1,350
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
486
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
292
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.13%
Equity
United States
42,628
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,486
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,482
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
960
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,118
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.13%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.13%
Equity
United States
17,419
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.45%
Equity
World
Financials
Social/Environmental
539
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.12%
Equity
United States
Social/Environmental
Climate Change
3

Performance

Returns overview

YTD -18.01%
1 month -1.97%
3 months -24.45%
6 months -22.76%
1 year -20.34%
3 years +516.96%
5 years -
Since inception (MAX) -25.25%
2024 +48.04%
2023 +425.68%
2022 -85.74%
2021 -

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 68.60%
Volatility 3 years 81.46%
Volatility 5 years -
Return per risk 1 year -0.30
Return per risk 3 years 1.02
Return per risk 5 years -
Maximum drawdown 1 year -52.16%
Maximum drawdown 3 years -57.52%
Maximum drawdown 5 years -
Maximum drawdown since inception -90.05%

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.