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UiPath
ISIN US90364P1057
|WKN A3CND6
Marktkapitalisatie (in EUR)
5,333 m
Land
United States
Sector
Technology
Dividendrendement
0.00%
Overzicht
Koers
Beschrijving
UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The firm serves the public, healthcare, telecommunication, finance, and banking industries. It also offers accounts payable automation, claims processing automation, contact center automation, and finance and accounting automation. The company was founded by Daniel Dines and Marius Tirca in 2005 and is headquartered in New York, NY.
Technology Software and Consulting Software United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 5,333 m |
| WPA, EUR | 0.38 |
| KBV | 3.2 |
| K/W | 27.2 |
| Dividendrendement | 0.00% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 1,328 m |
| Netto-inkomen, EUR | -68 m |
| Winstmarge | -5.15% |
In welke ETF zit UiPath?
Er zijn 17 ETF's die UiPath bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van UiPath is de Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 2.38% | Aandelen Wereld Technologie Kunstmatige intelligentie | 96 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Aandelen Wereld Multi-assetstrategie | 941 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Aandelen Wereld Multi-assetstrategie | 15 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Aandelen Wereld Multi-assetstrategie | 69 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.14% | Aandelen Wereld Technologie Sociaal/Milieu Innovatie | 134 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Aandelen Wereld Multi-assetstrategie | 726 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Aandelen Wereld Multi-assetstrategie | 206 |
| iShares Automation & Robotics UCITS ETF | 0.41% | Aandelen Wereld Technologie Sociaal/Milieu Robotica & automatisering | 208 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Aandelen Wereld Sociaal/Milieu | 489 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Aandelen Verenigde Staten Small Cap | 193 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.21% | Aandelen Wereld Sociaal/Milieu Millennials | 22 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.13% | Aandelen Wereld Technologie Sociaal/Milieu Digitalisering | 111 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Aandelen Noord-Amerika Sociaal/Milieu | 24 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.77% | Aandelen Wereld Infrastructuur Sociaal/Milieu | 74 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Aandelen Wereld Multi-assetstrategie | 92 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Aandelen Wereld Multi-assetstrategie | 36 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Aandelen Wereld Multi-assetstrategie | 94 |
Prestaties
Rendementsoverzicht
| YTD | -28,98% |
| 1 maand | -6,15% |
| 3 maanden | -36,20% |
| 6 maanden | +4,50% |
| 1 jaar | -6,58% |
| 3 jaar | -29,03% |
| 5 jaar | - |
| Since inception | -83,30% |
| 2025 | +17,85% |
| 2024 | -47,14% |
| 2023 | +94,94% |
| 2022 | -68,98% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 59,52% |
| Volatiliteit 3 jaar | 57,53% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,11 |
| Rendement/Risico 3 jaar | -0,19 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -49,03% |
| Maximaal waardedaling 3 jaar | -66,13% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -87,95% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.