Coupang
ISIN US22266T1097
|WKN A2QQZ2
Overview
Quote
Description
Coupang, Inc. engages in operating an e-commerce platform. It operates through the Product Commerce and Growth Initiatives segments. The Product Commerce segment provides core retail and marketplace offerings and Rocket Fresh, as well as advertising products associated with these offerings. The Growth Initiatives segment includes nascent offerings and services, including Coupang Eats, Coupang Play, international and fintech initiatives. The company was founded in 2010 and is headquartered in Seattle, WA.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 25,211.01 m |
| EPS, EUR | 0.22 |
| P/B ratio | 9.64 |
| P/E ratio | 66.19 |
| Dividend yield | 0.00% |
Income statement (2022)
| Revenue, EUR | 19,573.10 m |
| Net income, EUR | -87.53 m |
| Profit margin | -0.45% |
What ETF is Coupang in?
There are 49 ETFs which contain COUPANG ORD SHS CLASS A. All of these ETFs are listed in the table below. The ETF with the largest weighting of COUPANG ORD SHS CLASS A is the Rize Emerging Market Internet and Ecommerce UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 315 | +5.89% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.28% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 36 | -0.28% |
| Rize Emerging Market Internet and Ecommerce UCITS ETF | 6.05% | Equity Emerging Markets Social/Environmental E-commerce | 52.00 | 0.55% | 1 | -3.12% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,633.00 | 0.22% | 7,844 | +7.39% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 1,945.00 | 0.20% | 0 | - |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.05% | Equity United States | 656.00 | 0.04% | 21 | +9.60% |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +8.97% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,124.00 | 0.12% | 1,313 | +8.23% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.00% | Equity United States | 590.00 | 0.05% | 1 | +9.76% |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.09% | Equity United States Growth | 423.00 | 0.18% | 22 | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,520.00 | 0.05% | 246 | +8.67% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 948.00 | 0.18% | 21 | +5.36% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,816.00 | 0.24% | 231 | +8.14% |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.00% | Equity United States Social/Environmental | 228.00 | 0.30% | 206 | +11.95% |
| iShares Digitalisation UCITS ETF | 1.74% | Equity World Technology Social/Environmental Digitalisation | 195.00 | 0.40% | 916 | +11.48% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,124.00 | 0.12% | 2,010 | +8.49% |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 407 | +0.94% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 636.00 | 0.10% | 770 | +9.45% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +10.77% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +11.31% |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 1,945.00 | 0.15% | 7 | - |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 590.00 | 0.05% | 18 | +9.78% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,520.00 | 0.05% | 567 | +9.12% |
| HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 1.96% | Equity Emerging Markets E-commerce | 127.00 | 0.86% | 167 | +1.61% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 46 | -0.28% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.00% | Equity United States Social/Environmental | 460.00 | 0.12% | 683 | +6.73% |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 446.00 | 0.20% | 1 | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 245 | +4.38% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 1,945.00 | 0.20% | 1 | - |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity United States Social/Environmental Climate Change | 437.00 | 0.12% | 1,861 | +11.49% |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 68 | +11.04% |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 488.00 | 0.05% | 573 | +10.60% |
| Amundi Prime USA UCITS ETF DR (D) | 0.05% | Equity United States | 492.00 | 0.05% | 58 | +11.04% |
| Amundi Prime USA UCITS ETF DR (C) | 0.05% | Equity United States | 492.00 | 0.05% | 33 | +10.42% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,633.00 | 0.22% | 10,884 | +7.37% |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 460.00 | 0.12% | 0 | +6.68% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
| First Trust Dow Jones International Internet UCITS ETF Acc | 2.44% | Equity World Technology | 40.00 | 0.65% | 4 | -2.56% |
| Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 636.00 | 0.10% | 1,806 | +9.45% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,816.00 | 0.24% | 241 | +7.87% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 948.00 | 0.18% | 106 | +6.45% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
Performance
Returns overview
| YTD | +2.39% |
| 1 month | -4.75% |
| 3 months | -18.43% |
| 6 months | -3.27% |
| 1 year | -23.63% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -62.23% |
| 2022 | -43.01% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 38.16% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -34.62% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -78.88% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.