Coinbase Global

ISIN US19260Q1076

WKN A2QP7J

Market cap (in EUR)

64,034 m

Country

United States

Sector

Finance

Dividend yield

0.00%

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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	64,034 m
EPS, EUR	10.46
P/B ratio	4.6
P/E ratio	24.0
Dividend yield	0.00%

Income statement (2024)

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

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What ETF is Coinbase Global in?

There are 246 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)	0.11%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
SPDR MSCI World Financials UCITS ETF	0.52%	Equity World Financials	291
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	13,478
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.13%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,204
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,607
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	61
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	483
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	328
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	35
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.04%	Equity United States Financials	760
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	327
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	64
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.64%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,440
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	2.50%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	8
iShares Blockchain Technology UCITS ETF USD (Acc)	9.50%	Equity World Technology Blockchain	216
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	47
Xtrackers MSCI Innovation UCITS ETF 1C 1C	1.18%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,893
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,396
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	39
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.02%	Equity World Social/Environmental Innovation	12
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	17,422
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	487
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	593
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental Climate Change	532
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
Global X Blockchain UCITS ETF USD Accumulating	6.48%	Equity World Technology Blockchain	110
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	254
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	202
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,459
VanEck Crypto and Blockchain Innovators UCITS ETF	6.32%	Equity World Technology Blockchain	509
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,317
L&G Metaverse UCITS ETF USD Acc	1.99%	Equity World Social/Environmental Metaverse	7
ARK Innovation UCITS ETF USD Accumulating	6.18%	Equity World Innovation	298
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	326
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	0.08%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	464
HANetf ETC Group Web 3.0 UCITS ETF Acc	4.69%	Equity World Social/Environmental Digitalisation	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	8,682
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	538
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	44
Global X FinTech UCITS ETF USD Accumulating	7.84%	Equity World Technology Fintech	4
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.12%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	107,591
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,982
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental Climate Change	65
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.69%	Equity World Technology Blockchain	751
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	-
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,590
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	2,682
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	18
L&G Digital Payments UCITS ETF	3.56%	Equity World Technology Social/Environmental Digitalisation	9
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	937
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	700
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.06%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	387
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	4,695
iShares Metaverse UCITS ETF USD (Acc)	7.67%	Equity World Social/Environmental Metaverse	110
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,395
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,842
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	165
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	4
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.71%	Equity World Technology Innovation	96
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,749
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,858
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,336
SPDR S&P 500 UCITS ETF (Dist)	0.13%	Equity United States	15,183
SPDR MSCI World UCITS ETF	0.08%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,015
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	794
WisdomTree Blockchain UCITS ETF USD Acc	2.79%	Equity World Social/Environmental Blockchain	47
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,053
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	29
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	282
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,178
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	48
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	311
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.13%	Equity United States	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	903
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	90
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,224
SPDR S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	7,773
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	211
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.12%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	450
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	450
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	755
Xtrackers MSCI USA Financials UCITS ETF 1D	0.91%	Equity United States Financials	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,662
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	72
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13,808
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	463
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
Global X FinTech UCITS ETF USD Distributing	7.84%	Equity World Technology Fintech	1
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	148
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	28
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	519
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,176
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	858
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	26
Franklin AI, Metaverse and Blockchain UCITS ETF	1.92%	Equity World Artificial Intelligence	18
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	263
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,343
Xtrackers MSCI World Financials UCITS ETF 1C	0.51%	Equity World Financials	2,431
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.99%	Equity United States Financials	2,020
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	13
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	518
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	457

Performance

Returns overview

YTD	-1.08%
1 month	-12.96%
3 months	-10.20%
6 months	+8.87%
1 year	-21.40%
3 years	+429.42%
5 years	-
Since inception (MAX)	-13.95%
2024	+41.27%
2023	+415.15%
2022	-84.93%
2021	-

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).