Coinbase Global

ISIN US19260Q1076

WKN A2QP7J

Market cap (in EUR)

42,176 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

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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	42,176 m
EPS, EUR	-3.29
P/B ratio	3.6
P/E ratio	61.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	6,366 m
Net income, EUR	1,117 m
Profit margin	17.55%

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Capital at risk

What ETF is Coinbase Global in?

There are 370 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 Blockchain Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	956
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,795
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	330
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.25%	Equity World Financials	345
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	13,886
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,298
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,501
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	42
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,710
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,278
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,076
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	545
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,819
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,589
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	171
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	748
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,498
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	562
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	456
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	844
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,852
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.30%	Equity United States Mid Cap	4
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.51%	Equity United States Financials	626
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,314
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	106
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.27%	Equity World Technology Social/Environmental Digitalisation	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,903
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,653
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.50%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	150
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)	15.80%	Equity World Technology Blockchain	237
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,220
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	444
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,721
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	249
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	58
Xtrackers MSCI Innovation UCITS ETF 1C	0.75%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,171
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	740
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,458
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	156
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.11%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	743
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.53%	Equity World Social/Environmental Innovation	16
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,364
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,278
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,890
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	111
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,903
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental Climate Change	448
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	273
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.11%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,333
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,261
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	57
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	278
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,323
VanEck Crypto and Blockchain Innovators UCITS ETF	9.88%	Equity World Technology Blockchain	429
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,344
L&G Metaverse UCITS ETF USD Acc	0.65%	Equity World Social/Environmental Metaverse	31
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,160
ARK Innovation UCITS ETF USD Accumulating	4.42%	Equity World Innovation	276
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,001
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	347
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	956
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	189
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
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	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	414
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	45
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.11%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	610
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	97
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,550
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	2
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.25%	Equity World Financials	129
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Financials Social/Environmental	196
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,105
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	305
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	14
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,618
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	107
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	485
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,851
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	131,267
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	0
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,767
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental Climate Change	-
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	137,707
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	270
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,650
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental Climate Change	17
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.15%	Equity World Technology Blockchain	919
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,356
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	994
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,917
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,248
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,350
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,845
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	4
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,008
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,641
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	68
L&G Digital Payments UCITS ETF	2.41%	Equity World Technology Social/Environmental Digitalisation	7
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,342
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	41
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.04%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,112
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.30%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,078
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,281
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	757
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	676
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,594
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	364
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,183
iShares Metaverse UCITS ETF USD (Acc)	4.13%	Equity World Social/Environmental Metaverse	88
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.42%	Equity United States Mid Cap	259
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,504
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,688
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	137
Amundi MSCI World Financials UCITS ETF USD Acc	0.25%	Equity World Financials	475
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	91
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	30
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,804
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	98
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,078
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,310
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,090
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	202
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	640
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	138
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,239
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,471
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	95
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	19,089
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	25
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,444
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	421
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	104
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,751
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,229
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.02%	Equity United States Value	1,163
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,046
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,411
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	599
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,495
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,648
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	9,027
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	84
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,495
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,330
WisdomTree Blockchain UCITS ETF USD Acc	4.57%	Equity World Social/Environmental Blockchain	36
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	214
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,456
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	127
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,222
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	906
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	32,873
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	3,003
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,987
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
WisdomTree S&P 500	0.06%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	367
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	3
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	121
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,317
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,877
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,143
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.06%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	126
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,284
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	131
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	1,083
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,086
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,625
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	602
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	95
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	120
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,391
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	395
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,882
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,412
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,195
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,725
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,358
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	54,818
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,269
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	298
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,627
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,437
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	142
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	54
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	38,439
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	214
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,495
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	47,170
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,795
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,729
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.49%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,471
Xtrackers MSCI USA Financials UCITS ETF 1D	0.47%	Equity United States Financials	921
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	160
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	97
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	132
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,488
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	68
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	456
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,151
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,765
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,875
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	156
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,963
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
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 Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	17,022
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,443
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	170
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,219
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,183
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	212
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	608
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,258
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	695
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	42
Franklin AI, Metaverse and Blockchain UCITS ETF	1.58%	Equity World Artificial Intelligence	14
Franklin S&P 500 Financials UCITS ETF Acc	0.49%	Equity United States Financials	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	394
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,249
Xtrackers MSCI World Financials UCITS ETF 1C	0.25%	Equity World Financials	1,312
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.51%	Equity United States Financials	2,076
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,980
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	99
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,761
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	728
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	491
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	-26.99%
1 month	-12.42%
3 months	+8.61%
6 months	-16.97%
1 year	-49.58%
3 years	+111.22%
5 years	-42.77%
Since inception (MAX)	-46.84%
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).