Coupang

ISIN US22266T1097

WKN A2QQZ2

Market cap (in EUR)

41,603 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Coupang, Inc. engages in the provision of retail, restaurant delivery, video streaming, and fintech services to customers around the world under brands that include Coupang, Coupang Eats, Coupang Play, and Farfetch. It operates through the Product Commerce and Developing Offerings segments. The Product Commerce segment consists of the company's core retail and marketplace offerings and Rocket Fresh, its fresh grocery category offering. It also includes advertising products associated with these offerings. The Developing Offerings segment covers the company's more nascent offerings and services including: Coupang Eats, a restaurant ordering and delivery service in Korea, Coupang Play, an online content streaming service in Korea, fintech services, retail operations in Taiwan, as well as advertising products associated with these offerings. It also includes Farfetch, a global luxury fashion marketplace. The company was founded by Bom Kim in 2010 and is headquartered in Seattle, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	41,603 m
EPS, EUR	0.19
P/B ratio	10.2
P/E ratio	125.7
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	27,982 m
Net income, EUR	142 m
Profit margin	0.51%

What ETF is Coupang in?

There are 27 ETFs which contain Coupang. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coupang is the L&G Ecommerce Logistics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.21%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	25,806
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	166
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
L&G Ecommerce Logistics UCITS ETF	2.78%	Equity World Consumer Discretionary E-commerce	72
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity Asia Pacific Social/Environmental	0
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	941
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,695
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity Emerging Markets Social/Environmental	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,590
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	483
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,506
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,430
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,015
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+8.56%
1 month	-15.75%
3 months	-5.92%
6 months	-6.52%
1 year	+2.20%
3 years	+24.45%
5 years	-
Since inception (MAX)	-39.27%
2024	+44.46%
2023	+8.03%
2022	-46.06%
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).