Coinbase Global

ISIN US19260Q1076

WKN A2QP7J

Market cap (in EUR)

42,960 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	42,960 m
EPS, EUR	10.46
P/B ratio	3.2
P/E ratio	16.3
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	6,068 m
Net income, EUR	2,383 m
Profit margin	39.27%

What ETF is Coinbase Global in?

There are 243 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	761
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	244
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	927
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	37
SPDR MSCI World Financials UCITS ETF	0.41%	Equity World Financials	298
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	11
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	13,252
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	47
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	429
SPDR S&P 500 UCITS ETF (Acc)	0.11%	Equity United States	11,557
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,354
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,732
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	68
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	438
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,772
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	490
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	338
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	404
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	31
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.81%	Equity United States Financials	716
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	318
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.43%	Equity World Technology Social/Environmental Digitalisation	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	35
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,577
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.18%	Equity World Technology Social/Environmental Fintech	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	156
iShares Blockchain Technology UCITS ETF USD (Acc)	9.49%	Equity World Technology Blockchain	202
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	487
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	217
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	47
Xtrackers MSCI Innovation UCITS ETF 1C	1.11%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,980
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	685
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,118
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	34
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.87%	Equity World Social/Environmental Innovation	13
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	64
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,379
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	478
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	813
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	24
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental Climate Change	464
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,117
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
Global X Blockchain UCITS ETF USD Accumulating	11.98%	Equity World Technology Blockchain	98
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,608
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	267
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	578
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	914
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	209
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,401
VanEck Crypto and Blockchain Innovators UCITS ETF	6.20%	Equity World Technology Blockchain	492
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	57
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,393
L&G Metaverse UCITS ETF USD Acc	1.38%	Equity World Social/Environmental Metaverse	8
ARK Innovation UCITS ETF USD Accumulating	5.49%	Equity World Innovation	265
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	133
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,236
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	387
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	272
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	987
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	125
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	492
HANetf ETC Group Web 3.0 UCITS ETF Acc	3.76%	Equity World Social/Environmental Digitalisation	10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,262
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Financials Social/Environmental	535
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	40
Global X FinTech UCITS ETF USD Accumulating	6.96%	Equity World Technology Fintech	4
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	344
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	110,733
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	3,001
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	115,124
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	75
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	275
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	113
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental Climate Change	65
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.60%	Equity World Technology Blockchain	725
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,016
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	686
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	46
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	28
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,181
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,156
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,691
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	2,918
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity United States Social/Environmental Climate Change	11
L&G Digital Payments UCITS ETF	2.83%	Equity World Technology Social/Environmental Digitalisation	9
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	189
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	973
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	732
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,013
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,061
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	425
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	554
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.08%	Equity United States Social/Environmental Climate Change	412
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	6,307
iShares Metaverse UCITS ETF USD (Acc)	6.66%	Equity World Social/Environmental Metaverse	105
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	485
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	7,589
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,819
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.63%	Equity World Technology Innovation	92
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,843
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,027
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,351
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,940
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	337
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	381
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	372
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	133
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	4,181
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	90
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,303
SPDR S&P 500 UCITS ETF (Dist)	0.11%	Equity United States	14,985
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,859
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	147
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	77
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,549
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,102
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	671
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,263
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	55
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,170
WisdomTree Blockchain UCITS ETF USD Acc	3.96%	Equity World Social/Environmental Blockchain	45
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	511
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,098
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,266
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	25,989
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,195
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	962
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	130
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	288
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,049
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,937
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	171
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	897
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	578
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	7
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	100
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	348
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,515
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	923
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	14
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,433
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,600
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,275
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,073
SPDR S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,322
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	28,820
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,488
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.58%	Equity United States Fundamental/Quality	4
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	158
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,930
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,093
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	41
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	579
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,339
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	425
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	42,358
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,022
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	873
Xtrackers MSCI USA Financials UCITS ETF 1D	0.71%	Equity United States Financials	809
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,916
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	72
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	85
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13,859
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3,116
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,129
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,422
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	482
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
Global X FinTech UCITS ETF USD Distributing	6.96%	Equity World Technology Fintech	1
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,260
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)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,100
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	149
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,360
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,940
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	33
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	85
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	537
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,189
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	923
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	41
Franklin AI, Metaverse and Blockchain UCITS ETF	1.92%	Equity World Artificial Intelligence	17
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	288
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,351
Xtrackers MSCI World Financials UCITS ETF 1C	0.40%	Equity World Financials	2,537
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.81%	Equity United States Financials	2,110
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	540
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	446
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	6

Performance

Returns overview

YTD	-24.58%
1 month	-25.75%
3 months	-47.85%
6 months	-44.70%
1 year	-43.16%
3 years	+114.45%
5 years	-
Since inception (MAX)	-45.08%
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).