AutoStore Holdings Ltd.

ISIN BMG0670A1099

 | 

WKN A3C5A3

Market cap (in EUR)
3,808 m
Country
Norway
Sector
Industrials
Dividend yield
0.00%
 

Overview

Quote

Description

AutoStore Holdings Ltd. is a technology company, which engages in developing automation software. It provides cubic storage automation, the densest warehouse order-fulfilment solutions. It operates through the Norway, Rest of Nordics, Germany, Europe, United States of America, Asia, and other geographical segments. The company was founded by Karl Johan Lier in 1996 and is headquartered in Nedre Vats, Norway.
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Industrials Industrial Manufacturing Machinery Manufacturing Norway

Chart

Financials

Key metrics

Market capitalisation, EUR 3,808 m
EPS, EUR 0.03
P/B ratio 2.6
P/E ratio 32.4
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 480 m
Net income, EUR 73 m
Profit margin 15.12%

What ETF is AutoStore Holdings Ltd. in?

There are 14 ETFs which contain AutoStore Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of AutoStore Holdings Ltd. is the Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 1.15%
Equity
World
Technology
Artificial Intelligence
111
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,028
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
77
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
784
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
217
iShares Automation & Robotics UCITS ETF 0.09%
Equity
World
Technology
Social/Environmental
Robotics & Automation
251
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
515
Amundi Prime Europe UCITS ETF DR (D) 0.01%
Equity
Europe
228
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
34
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +19.00%
1 month +35.23%
3 months +19.00%
6 months +27.96%
1 year +164.44%
3 years -36.70%
5 years -
Since inception (MAX) -67.13%
2025 +7.53%
2024 -47.16%
2023 +3.53%
2022 -53.17%

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).
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Risk overview

Volatility 1 year 63.75%
Volatility 3 years 61.39%
Volatility 5 years -
Return per risk 1 year 2.58
Return per risk 3 years -0.23
Return per risk 5 years -
Maximum drawdown 1 year -29.82%
Maximum drawdown 3 years -82.68%
Maximum drawdown 5 years -
Maximum drawdown since inception -91.21%

Rolling 1 year volatility

— 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.