Coinbase Global
ISIN US19260Q1076
|WKN A2QP7J
Overview
Quote
Description
Coinbase Global, Inc. engages in technology and financial infrastructure products and services. It offers crypto-powered technologies including self-custody wallets, decentralized apps and services, and open community engagement platforms. The company was founded by Brian Armstrong in 2012 and is headquartered in San Francisco, CA.
Finance Specialty Finance and Services Specialty Finance United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 29,588.50 m |
| EPS, EUR | -3.02 |
| P/B ratio | 5.70 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2022)
| Revenue, EUR | 3,037.54 m |
| Net income, EUR | -2,496.20 m |
| Profit margin | -82.18% |
What ETF is Coinbase Global in?
There are 139 ETFs which contain COINBASE GLOBAL INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of COINBASE GLOBAL INC is the WisdomTree Blockchain UCITS ETF USD Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579.00 | 0.12% | 582 | +9.75% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,498.00 | 0.30% | 40 | +9.50% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 562.00 | 0.07% | 75 | +12.04% |
| iShares Metaverse UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Metaverse | 67.00 | 0.50% | 20 | - |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.43% | Equity United States Mid Cap | 335.00 | 0.20% | 147 | +0.12% |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.32% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.73% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Rize Digital Payments Economy UCITS ETF | 2.91% | Equity World Technology Digitalisation | 62.00 | 0.45% | 11 | +3.58% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 576.00 | 0.09% | 953 | +11.10% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.00% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +4.79% |
| SPDR MSCI World Financials UCITS ETF | 0.18% | Equity World Financials | 240.00 | 0.30% | 192 | +4.11% |
| Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) | 0.03% | Equity United States Social/Environmental | 561.00 | 0.15% | 3 | +11.26% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.07% | 7,153 | +9.18% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +3.26% |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.76% | Equity World Technology Innovation | 119.00 | 0.59% | 74 | +18.29% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 627.00 | 0.14% | 20 | +10.19% |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 656.00 | 0.04% | 21 | +10.55% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,498.00 | 0.30% | 168 | +9.38% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,512.00 | 0.30% | 1,022 | +9.36% |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.10% | 99 | +10.41% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 2,610.00 | 0.17% | 825 | +7.39% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 566.00 | 0.07% | 472 | +12.77% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,816.00 | 0.24% | 233 | +9.15% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental | 802.00 | 0.30% | 169 | +12.04% |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,473.00 | 0.12% | 3,492 | +9.61% |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,504.00 | 0.31% | 1,948 | +8.71% |
| Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc | 0.87% | Equity World Social/Environmental Millennials | 222.00 | 0.45% | 50 | +8.01% |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 413 | +2.36% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 576.00 | 0.09% | 16 | +10.50% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +9.83% |
| WisdomTree Blockchain UCITS ETF USD Acc | 15.32% | Equity World Social/Environmental Blockchain | 15.00 | 0.45% | 2 | +29.27% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 45 | +8.30% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 627.00 | 0.19% | 322 | +10.69% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,528.00 | 0.17% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +9.71% |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,528.00 | 0.12% | 1,945 | +9.59% |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.00% | Equity World Technology Social/Environmental Fintech | 98.00 | 0.30% | 4 | +12.32% |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 437.00 | 0.12% | 1,882 | +11.99% |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 0.00% | Equity World Technology Blockchain | 35.00 | 0.50% | 21 | +81.71% |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity United States Fundamental/Quality | 100.00 | 0.30% | 48 | +20.87% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -1.30% |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623.00 | 0.09% | 2,487 | +10.87% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| HANetf Grayscale Future of Finance UCITS ETF | 8.05% | Equity World Technology Fintech | 21.00 | 0.70% | 1 | +53.28% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 627.00 | 0.14% | 888 | +10.81% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.91% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.07% | 5,128 | +9.63% |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.43% | Equity World Social/Environmental Innovation | 207.00 | 0.30% | 6 | +11.28% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.02% | Equity World | 1,510.00 | 0.18% | 592 | +9.32% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +8.41% |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.17% | Equity World Mid Cap | 850.00 | 0.30% | 167 | +2.06% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +11.08% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 153 | +9.06% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +10.58% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -3.61% |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 837.00 | 0.18% | 9 | - |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 0.07% | Equity United States Fundamental/Quality | 100.00 | 0.25% | 861 | +18.68% |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 221 | +12.27% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.76% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity United States Social/Environmental | 562.00 | 0.12% | 1 | +12.59% |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,513.00 | 0.50% | 5,738 | +9.20% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,515.00 | 0.30% | 957 | +10.86% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.02% | Equity World | 1,510.00 | 0.18% | 1,143 | +9.42% |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.00% | Equity World Financials Social/Environmental | 201.00 | 0.18% | 2 | +4.39% |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity United States Fundamental/Quality | 100.00 | 0.30% | 69 | +19.30% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +4.00% |
| Global X Blockchain UCITS ETF USD Accumulating | 0.00% | Equity World Technology Blockchain | 21.00 | 0.50% | 6 | +104.84% |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.11% | Equity World Financials Social/Environmental | 201.00 | 0.18% | 79 | +4.98% |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 626.00 | 0.07% | 83 | +10.87% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.02% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.74% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.99% |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 715.00 | 0.40% | 892 | +9.98% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,528.00 | 0.17% | 4 | - |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +9.58% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +10.18% |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 8.58% | Equity World Technology Blockchain | 20.00 | 0.65% | 69 | +111.02% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.79% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 590.00 | 0.05% | 1 | +10.33% |
| Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,520.00 | 0.05% | 252 | +9.75% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.70% |
| L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.81% | Equity World Social/Environmental Metaverse | 56.00 | 0.39% | 4 | +35.03% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 9,049 | +8.55% |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579.00 | 0.15% | 24 | +9.40% |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 626.00 | 0.07% | 6,041 | +10.86% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 627.00 | 0.19% | 115 | +11.55% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 338 | +9.55% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.21% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,515.00 | 0.30% | 895 | +12.59% |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 627.00 | 0.19% | 200 | +13.00% |
| HANetf ETC Group Global Metaverse UCITS ETF | 1.71% | Equity Metaverse | 50.00 | 0.65% | 8 | +33.18% |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.27% | Equity United States Financials | 91.00 | 0.12% | 913 | +0.85% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +12.03% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,511.00 | 0.55% | 3,299 | +9.95% |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 620.00 | 0.30% | 260 | +10.60% |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Financials Social/Environmental | 237.00 | 0.25% | 18 | +3.19% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 590.00 | 0.05% | 17 | +10.32% |
| Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,520.00 | 0.05% | 572 | +9.47% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 566.00 | 0.07% | 4,984 | +12.63% |
| Deka MSCI USA MC UCITS ETF | 0.29% | Equity United States Mid Cap | 334.00 | 0.30% | 36 | -0.43% |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 627.00 | 0.19% | 54 | +12.74% |
| Global X FinTech UCITS ETF USD Accumulating | 0.00% | Equity World Technology Fintech | 61.00 | 0.60% | 3 | +8.35% |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 476.00 | 0.09% | 8 | - |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +0.44% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,528.00 | 0.17% | 124 | +12.67% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,515.00 | 0.20% | 55,447 | +9.44% |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,528.00 | 0.19% | 9,122 | +9.53% |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.60% | Equity World Technology Social/Environmental Digitalisation | 180.00 | 0.45% | 145 | +18.98% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,504.00 | 0.55% | 278 | +11.47% |
| Global X FinTech UCITS ETF USD Distributing | 5.46% | Equity World Technology Fintech | 61.00 | 0.60% | 0 | +8.35% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +2.90% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +1.99% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +12.05% |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 4.00% | Equity World Technology Blockchain | 44.00 | 0.65% | 470 | +24.01% |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 488.00 | 0.05% | 580 | +11.03% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,473.00 | 0.17% | 15 | - |
| Amundi Prime USA UCITS ETF DR (D) | 0.03% | Equity United States | 492.00 | 0.05% | 59 | +11.47% |
| Amundi Prime USA UCITS ETF DR (C) | 0.03% | Equity United States | 492.00 | 0.05% | 33 | +11.36% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 627.00 | 0.14% | 829 | +10.76% |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 545.00 | 0.12% | 5 | +11.23% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +9.17% |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 566.00 | 0.10% | 92 | +12.83% |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 576.00 | 0.12% | 3 | +13.09% |
| iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 0.00% | Equity United States Momentum | 99.00 | 0.20% | 5 | +3.53% |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,392.00 | 0.40% | 2,233 | +8.19% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +1.33% |
| Franklin Metaverse UCITS ETF | 3.59% | Equity World Metaverse | 59.00 | 0.30% | 3 | +31.13% |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 626.00 | 0.07% | 632 | +10.88% |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 626.00 | 0.12% | 70 | +13.16% |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.16% | Equity World Financials | 240.00 | 0.25% | 335 | +4.73% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.02% | Equity World | 1,498.00 | 0.12% | 3,238 | +9.33% |
| HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF | 11.33% | Equity World Technology Blockchain | 31.00 | 0.60% | 3 | +51.08% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.36% |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity United States Fundamental/Quality | 100.00 | 0.30% | 29 | - |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,816.00 | 0.24% | 244 | +9.32% |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 627.00 | 0.14% | 377 | +10.57% |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 626.00 | 0.12% | 396 | +11.49% |
Performance
Returns overview
| YTD | +304.88% |
| 1 month | +62.68% |
| 3 months | +81.07% |
| 6 months | +117.31% |
| 1 year | +188.27% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -52.56% |
| 2022 | -85.74% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 88.45% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -42.55% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -90.05% |
Rolling 1 year volatility
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— 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.