Coinbase Global

ISIN US19260Q1076

WKN A2QP7J

Market cap (in EUR)

38,520 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

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Financials

Key metrics

Market capitalisation, EUR	38,520 m
EPS, EUR	2.30
P/B ratio	3.3
P/E ratio	62.9
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 268 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 Global X Blockchain UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,054
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	955
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,557
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	258
State Street SPDR MSCI World Financials UCITS ETF USD	0.28%	Equity World Financials	277
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	15,014
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,043
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	15,426
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,945
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,499
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	7.51%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	82
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	614
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,745
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	587
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	699
Invesco MSCI USA Universal Screened UCITS ETF	0.05%	Equity United States Social/Environmental	37
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.57%	Equity United States Financials	663
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.25%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,794
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.47%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	148
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	14
iShares Blockchain Technology UCITS ETF USD (Acc)	7.95%	Equity World Technology Blockchain	223
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	450
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	284
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	57
Xtrackers MSCI Innovation UCITS ETF 1C	0.75%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,225
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	770
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,616
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	132
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.50%	Equity World Social/Environmental Innovation	16
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	69
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,258
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	486
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,071
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental Climate Change	435
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	354
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,779
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
Global X Blockchain UCITS ETF USD Accumulating	9.47%	Equity World Technology Blockchain	61
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,651
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	194
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	574
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,503
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	254
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,332
VanEck Crypto and Blockchain Innovators UCITS ETF	5.50%	Equity World Technology Blockchain	433
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,403
L&G Metaverse UCITS ETF USD Acc	0.62%	Equity World Social/Environmental Metaverse	17
ARK Innovation UCITS ETF USD Accumulating	3.56%	Equity World Innovation	251
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,297
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	914
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	189
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	590
Future of US Defence UCITS ETF Acc	6.25%	Equity United States Industrials Military & Defense	8
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,264
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Financials Social/Environmental	122
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	34
Global X FinTech UCITS ETF USD Accumulating	5.37%	Equity World Technology Fintech	5
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,983
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	1
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,151
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental Climate Change	-
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	131,018
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,457
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental Climate Change	15
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.38%	Equity World Technology Blockchain	826
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,279
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	815
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	68
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,285
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,536
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,701
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,338
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	11
L&G Digital Payments UCITS ETF	1.70%	Equity World Technology Social/Environmental Digitalisation	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	594
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	966
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,600
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,215
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	733
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	633
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,922
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	350
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
iShares Metaverse UCITS ETF USD (Acc)	4.06%	Equity World Social/Environmental Metaverse	88
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,684
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,623
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	121
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	31
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.60%	Equity World Technology Innovation	95
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,989
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,412
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,463
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,683
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	213
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	579
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,441
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	99
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,427
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,300
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,250
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	436
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.11%	Equity United States Social/Environmental	376
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	168
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,059
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.01%	Equity United States Value	893
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,750
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	642
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,663
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	72
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,384
WisdomTree Blockchain UCITS ETF USD Acc	3.68%	Equity World Social/Environmental Blockchain	41
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,007
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.11%	Equity United States Social/Environmental	144
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,573
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,540
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	184
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	350
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,949
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,808
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,067
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	504
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	20
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	115
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	683
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,878
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,120
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	215
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,090
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,749
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,641
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,486
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,289
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,017
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,658
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	645
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,286
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,597
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,236
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.55%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,330
Xtrackers MSCI USA Financials UCITS ETF 1D	0.46%	Equity United States Financials	684
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,238
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	268
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	81
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,530
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,450
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,585
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,830
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	17
Global X FinTech UCITS ETF USD Distributing	5.37%	Equity World Technology Fintech	1
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,720
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,198
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	161
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,716
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,583
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	104
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	465
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,322
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	46
Franklin AI, Metaverse and Blockchain UCITS ETF	1.36%	Equity World Artificial Intelligence	18
Franklin S&P 500 Financials UCITS ETF Acc	0.53%	Equity United States Financials	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,081
Xtrackers MSCI World Financials UCITS ETF 1C	0.24%	Equity World Financials	835
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.57%	Equity United States Financials	2,118
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	65
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	345
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.34%	Equity World Technology Social/Environmental Innovation	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	678
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	481
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	-32.78%
1 month	-6.77%
3 months	-23.55%
6 months	-35.22%
1 year	-62.00%
3 years	+44.99%
5 years	-28.31%
Since inception (MAX)	-51.05%
2025	-16.29%
2024	+41.27%
2023	+415.15%
2022	-84.93%

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).