Coupang

ISIN US22266T1097

 | 

WKN A2QQZ2

Market cap (in EUR)
29.116 m
Country
Verenigde Staten
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
0,00%
 

Overview

Quote

Description

Coupang, Inc. levert diensten op het gebied van detailhandel, restaurantbezorging, videostreaming en fintech aan klanten over de hele wereld onder merken als Coupang, Coupang Eats, Coupang Play en Farfetch. Het is actief via de segmenten Product Commerce en Ontwikkeling van het aanbod. Het segment Product Commerce bestaat uit de belangrijkste retail- en marktplaatsaanbiedingen van het bedrijf en Rocket Fresh, het aanbod in de categorie verse kruidenierswaren. Het omvat ook advertentieproducten die verband houden met deze aanbiedingen. Het segment Developing Offerings omvat de meer opkomende aanbiedingen en diensten van het bedrijf, waaronder: Coupang Eats, een bestellings- en bezorgservice voor restaurants in Korea, Coupang Play, een online contentstreamingdienst in Korea, fintechdiensten, retailactiviteiten in Taiwan, evenals advertentieproducten in verband met deze aanbiedingen. Het omvat ook Farfetch, een wereldwijde marktplaats voor luxe mode. Het bedrijf is in 2010 opgericht door Bom Kim en heeft zijn hoofdkantoor in Seattle, WA.
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Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Algemene Koopwaar Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 29.116 m
EPS, EUR 0,10
P/B ratio 7,2
P/E ratio 162,9
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 30.611 m
Net income, EUR 184 m
Profit margin 0,60%

What ETF is Coupang in?

There are 21 ETFs which contain Coupang. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coupang is the iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,12%
Equity
United States
Multi-Factor Strategy
1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
916
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
714
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Equity
World
Social/Environmental
452
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
30,478
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Equity
World
3,359
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,04%
Equity
North America
2,383
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,04%
Equity
North America
2,113
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,05%
Equity
North America
Social/Environmental
23
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Equity
World
4,831
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,04%
Equity
United States
4
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Equity
Emerging Markets
Social/Environmental
22
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
50
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
18,554
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD -21.88%
1 month +0.37%
3 months -21.88%
6 months -40.52%
1 year -19.41%
3 years +10.72%
5 years -61.30%
Since inception (MAX) -57.30%
2025 -2.29%
2024 +44.46%
2023 +8.03%
2022 -46.06%

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 41.69%
Volatility 3 years 37.06%
Volatility 5 years 50.70%
Return per risk 1 year -0.47
Return per risk 3 years 0.09
Return per risk 5 years -0.34
Maximum drawdown 1 year -50.46%
Maximum drawdown 3 years -50.46%
Maximum drawdown 5 years -78.92%
Maximum drawdown since inception -78.92%

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.