Coinbase Global

ISIN US19260Q1076

 | 

WKN A2QP7J

Market cap (in EUR)
33,005 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 33,005 m
EPS, EUR 2.30
P/B ratio 2.8
P/E ratio 53.6
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 6,366 m
Net income, EUR 1,117 m
Profit margin 17.55%

What ETF is Coinbase Global in?

There are 35 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)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
9,638
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,005
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.04%
Equity
World
Social/Environmental
219
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,825
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
42,617
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
14,792
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
-
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,229
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,875
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
28,487
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.07%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
103
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,253
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
22,299
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
29,139
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
40
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,427
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
584
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
836
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
186
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
44,813
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,002
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
2,857
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
589
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
269
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,664
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.07%
Equity
North America
Social/Environmental
26
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
18,869
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.17%
Equity
World
Financials
Social/Environmental
123
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -31.00%
1 month -24.57%
3 months -19.63%
6 months -40.40%
1 year -37.01%
3 years +176.43%
5 years -25.71%
Since inception (MAX) -49.88%
2025 -20.33%
2024 +48.04%
2023 +425.68%
2022 -85.74%

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 63.94%
Volatility 3 years 75.45%
Volatility 5 years 82.94%
Return per risk 1 year -0.88
Return per risk 3 years 0.34
Return per risk 5 years -0.11
Maximum drawdown 1 year -65.98%
Maximum drawdown 3 years -65.98%
Maximum drawdown 5 years -90.05%
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.