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UiPath
ISIN US90364P1057
|WKN A3CND6
Market cap (in EUR)
8,406 m
Country
United States
Sector
Technology
Dividend yield
0.00%
Overview
Quote
Description
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
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,406 m |
| EPS, EUR | 0.38 |
| P/B ratio | 5.9 |
| P/E ratio | 43.5 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 1,328 m |
| Net income, EUR | -68 m |
| Profit margin | -5.15% |
What ETF is UiPath in?
There are 19 ETFs which contain UiPath. All of these ETFs are listed in the table below. The ETF with the largest weighting of UiPath 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 | 2.57% | Equity World Technology Artificial Intelligence | 83 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 855 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.15% | Equity World Technology Social/Environmental Innovation | 153 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 640 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares Automation & Robotics UCITS ETF | 0.45% | Equity World Technology Social/Environmental Robotics & Automation | 200 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 176 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.23% | Equity World Social/Environmental Millennials | 32 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.16% | Equity World Technology Social/Environmental Digitalisation | 129 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 139 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.85% | Equity World Infrastructure Social/Environmental | 65 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
Performance
Returns overview
| YTD | +31.20% |
| 1 month | +26.54% |
| 3 months | +63.80% |
| 6 months | +38.22% |
| 1 year | +13.38% |
| 3 years | +27.65% |
| 5 years | - |
| Since inception (MAX) | -73.81% |
| 2024 | -47.14% |
| 2023 | +94.94% |
| 2022 | -68.98% |
| 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%.
Risk overview
| Volatility 1 year | 56.10% |
| Volatility 3 years | 57.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -38.80% |
| Maximum drawdown 3 years | -63.97% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -87.18% |
Rolling 1 year volatility
Latest articles
— 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.