Coinbase Global

ISIN US19260Q1076

 | 

WKN A2QP7J

Market cap (in EUR)
45.119 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
0,00%
 

Overview

Quote

Description

Coinbase Global, Inc. houdt zich bezig met het aanbieden van een vertrouwd platform dat dient als een compliant on-ramp naar de onchain economie en stelt gebruikers in staat om deel te nemen aan een breed scala van activiteiten met hun crypto-activa in zowel eigen en derde partij product ervaringen mogelijk gemaakt door toegang tot gedecentraliseerde toepassingen. Het biedt consumenten een primaire financiële rekening voor de cryptoeconomie, instellingen een full-service prime brokerage platform met toegang tot diepe pools van liquiditeit over de cryptomarkt, en ontwikkelaars een suite van producten die toegang geven tot het bouwen van onchain. Het bedrijf werd in mei 2012 opgericht door Brian Armstrong en Fred Ernest Ehrsam en heeft zijn hoofdkantoor in New York, NY.
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Financiën Gespecialiseerde Financiën en Diensten Gespecialiseerde Financiën Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 45.119 m
EPS, EUR 3,89
P/B ratio 3,5
P/E ratio 44,0
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 31 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 0,05%
Equity
World
7,382
iShares MSCI World UCITS ETF (Dist) 0,05%
Equity
World
7,278
Xtrackers MSCI World UCITS ETF 1D 0,04%
Equity
World
4,272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Equity
World
31,051
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,05%
Equity
United States
Social/Environmental
12,730
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0,06%
Equity
North America
1,214
UBS Core MSCI World UCITS ETF USD dis 0,05%
Equity
World
1,373
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,07%
Equity
United States
26,370
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
1,006
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
Climate Change
116
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Equity
World
5,050
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
90
UBS Core MSCI USA UCITS ETF USD dis 0,06%
Equity
United States
1,122
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
19,403
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,04%
Equity
North America
Social/Environmental
Climate Change
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
22,896
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,07%
Equity
United States
Social/Environmental
1,260
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,05%
Equity
World
Social/Environmental
483
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Equity
World
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,06%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,07%
Equity
United States
40,836
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Equity
World
3,546
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,07%
Equity
North America
2,525
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
950
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,07%
Equity
North America
2,190
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,08%
Equity
North America
Social/Environmental
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0,08%
Equity
United States
16,980
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,25%
Equity
World
Financials
Social/Environmental
155
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,07%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -8.53%
1 month +29.99%
3 months -12.67%
6 months -32.78%
1 year +5.32%
3 years +164.63%
5 years -
Since inception (MAX) -33.56%
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 71.17%
Volatility 3 years 77.36%
Volatility 5 years -
Return per risk 1 year 0.07
Return per risk 3 years 0.49
Return per risk 5 years -
Maximum drawdown 1 year -65.98%
Maximum drawdown 3 years -65.98%
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.