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 369 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	1,156
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	963
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,692
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,800
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	315
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	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.25%	Equity World Financials	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	13,751
Invesco MSCI World UCITS ETF	0.04%	Equity World	9,141
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	16,577
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	16,998
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,057
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	550
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,984
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,813
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	266
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
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	692
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,208
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	422
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	790
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,807
Invesco MSCI USA Universal Screened UCITS ETF	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	616
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,525
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	19
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	98
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.27%	Equity World Technology Social/Environmental Digitalisation	70
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	68
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,789
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	151
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	327
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,211
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	452
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,696
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	239
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	60
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	2,240
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	759
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,378
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	152
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	58
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	717
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	3,381
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	20,268
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,842
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	115
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	156
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,101
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,863
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental Climate Change	446
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	271
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	147
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,229
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,944
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	219
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	433
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	1,854
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,001
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	1,358
VanEck Crypto and Blockchain Innovators UCITS ETF	9.88%	Equity World Technology Blockchain	555
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	69
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,343
L&G Metaverse UCITS ETF USD Acc	0.65%	Equity World Social/Environmental Metaverse	21
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	2,071
ARK Innovation UCITS ETF USD Accumulating	4.42%	Equity World Innovation	290
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	11,883
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	346
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	964
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	190
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	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	410
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	35
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	608
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	90
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	14,980
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	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Financials Social/Environmental	143
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,129
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	311
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	28
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	1,593
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	108
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	535
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,838
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	130,706
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	2,847
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,760
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	136,853
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	268
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,594
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental Climate Change	16
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.15%	Equity World Technology Blockchain	1,019
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,367
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	918
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	64
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,879
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,165
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	24,065
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	17,224
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	4,553
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	12
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	3,279
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	39
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
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	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,095
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	2,141
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,273
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	743
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	679
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	11,194
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	365
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	2,196
iShares Metaverse UCITS ETF USD (Acc)	4.13%	Equity World Social/Environmental Metaverse	89
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.42%	Equity United States Mid Cap	254
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	631
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,324
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	132
Amundi MSCI World Financials UCITS ETF USD Acc	0.25%	Equity World Financials	527
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	558
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	81
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	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,720
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	106
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,138
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,110
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,487
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,058
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	608
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	678
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	7,794
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	1,487
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	96
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,811
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	284
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,342
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	406
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	408
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	227
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	54
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,736
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,237
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.02%	Equity United States Value	1,096
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,992
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,393
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,423
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,670
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,805
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	79
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,455
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,425
WisdomTree Blockchain UCITS ETF USD Acc	4.57%	Equity World Social/Environmental Blockchain	43
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	583
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	219
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	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,454
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	0.04%	Equity World	4,111
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,007
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	32,157
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,995
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
WisdomTree S&P 500	0.06%	Equity United States	190
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	356
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	62
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	123
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,487
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
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	90
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	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,401
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,971
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,167
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	142
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	438
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	15
Amundi Core S&P 500 UCITS ETF 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	123
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,195
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	1,049
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,076
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	690
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,429
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	608
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	122
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,344
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,847
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,886
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	372
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,022
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	1,429
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	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	53,167
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	525
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	2,060
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	306
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	928
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	69
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	239
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,433
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	139
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	55
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.06%	Equity United States	38,689
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	277
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,474
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	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	46,776
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,779
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	4,269
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	1,458
Xtrackers MSCI USA Financials UCITS ETF 1D	0.47%	Equity United States Financials	881
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,412
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	287
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	94
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	130
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,693
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	64
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	451
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,035
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,684
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,535
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	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,848
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
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	16,736
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,414
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	166
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,115
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,836
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	222
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	605
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,270
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	780
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	1.58%	Equity World Artificial Intelligence	15
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	388
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,210
Xtrackers MSCI World Financials UCITS ETF 1C	0.25%	Equity World Financials	1,337
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.51%	Equity United States Financials	2,019
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,925
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,706
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	713
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	495
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	-16.83%
1 month	+9.74%
3 months	+28.56%
6 months	+19.25%
1 year	-37.99%
3 years	+136.30%
5 years	-14.66%
Since inception (MAX)	-39.44%
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).