Coinbase Global

ISIN US19260Q1076

WKN A2QP7J

Market cap (in EUR)

33,005 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	33,005 m
EPS, EUR	2.30
P/B ratio	2.8
P/E ratio	53.6
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 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	994
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	787
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	751
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,418
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	219
State Street SPDR MSCI World Financials UCITS ETF USD	0.28%	Equity World Financials	265
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	14,792
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	972
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	15,468
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,875
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,522
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	85
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	576
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,616
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	584
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	392
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	669
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	38
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.57%	Equity United States Financials	620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	401
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	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	93
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	54
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,825
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.47%	Equity World Technology Social/Environmental Fintech	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	174
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	307
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	432
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	55
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	2,245
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	724
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,265
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	131
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	66
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,869
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	477
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental Climate Change	462
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	183
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	2,556
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
Global X Blockchain UCITS ETF USD Accumulating	9.47%	Equity World Technology Blockchain	89
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,356
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	192
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	542
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,404
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	263
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,283
VanEck Crypto and Blockchain Innovators UCITS ETF	5.50%	Equity World Technology Blockchain	521
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	103
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	18
ARK Innovation UCITS ETF USD Accumulating	3.56%	Equity World Innovation	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	143
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,023
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	836
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	186
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	1,156
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	602
HANetf ETC Group Web 3.0 UCITS ETF Acc	6.25%	Equity World Social/Environmental Digitalisation	8
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	81
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	13,834
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Financials Social/Environmental	123
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	4
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	440
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	121,825
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	2,078
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	128,805
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	242
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,412
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	920
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,302
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
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	1,253
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,299
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	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	13,909
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	4,236
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	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	589
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	940
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,529
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,192
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	714
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	597
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,638
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	348
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	96
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	10,011
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,676
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	140
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	25
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.60%	Equity World Technology Innovation	99
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,976
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,089
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,436
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,545
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	221
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	13
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	477
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	517
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,043
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	100
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	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,031
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,749
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	233
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.11%	Equity United States Social/Environmental	347
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	146
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,002
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.01%	Equity United States Value	832
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,664
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	659
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,436
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	67
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,304
WisdomTree Blockchain UCITS ETF USD Acc	3.68%	Equity World Social/Environmental Blockchain	45
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	708
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	409
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	132
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	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,814
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	139
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,429
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 1C	0.04%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	28,487
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,698
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	343
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,856
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	76
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	5,211
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,570
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	272
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,722
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,049
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	441
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	21
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	113
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	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	535
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,857
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,323
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	178
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,005
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,730
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,347
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,473
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,376
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	42,617
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,888
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	277
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	4,299
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,229
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	118
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	50
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	4
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	983
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,139
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	635
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	44,813
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,603
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,964
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	1,296
Xtrackers MSCI USA Financials UCITS ETF 1D	0.46%	Equity United States Financials	645
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,210
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	34
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	77
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,151
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	60
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,960
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,316
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	529
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	1,801
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	1,031
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	1,664
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,452
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	79
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	97
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	417
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,283
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	691
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	1.36%	Equity World Artificial Intelligence	19
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	348
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,051
Xtrackers MSCI World Financials UCITS ETF 1C	0.24%	Equity World Financials	781
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.57%	Equity United States Financials	1,955
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	58
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	269
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.34%	Equity World Technology Social/Environmental Innovation	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	647
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	10
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	493
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	-31.69%
1 month	-24.68%
3 months	-19.61%
6 months	-41.36%
1 year	-35.90%
3 years	+177.96%
5 years	-25.23%
Since inception (MAX)	-50.25%
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).