UiPath

ISIN US90364P1057

 | 

WKN A3CND6

Market cap (in EUR)
4,964 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.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 4,964 m
EPS, EUR 0.46
P/B ratio 2.9
P/E ratio 21.5
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 1,412 m
Net income, EUR 248 m
Profit margin 17.53%

What ETF is UiPath in?

There are 17 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 1.75%
Equity
World
Technology
Artificial Intelligence
122
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,085
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
79
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.11%
Equity
World
Technology
Social/Environmental
Innovation
157
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
831
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
222
iShares Automation & Robotics UCITS ETF 0.36%
Equity
World
Technology
Social/Environmental
Robotics & Automation
277
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
541
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.08%
Equity
United States
Small Cap
217
Amundi MSCI Millennials UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
Millennials
19
Amundi MSCI Digital Economy UCITS ETF Acc 0.11%
Equity
World
Technology
Social/Environmental
Digitalisation
108
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 0.51%
Equity
World
Infrastructure
Social/Environmental
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD -31.69%
1 month +10.20%
3 months +8.14%
6 months -16.20%
1 year -12.23%
3 years -32.21%
5 years -85.58%
Since inception (MAX) -83.93%
2025 +17.85%
2024 -47.14%
2023 +94.94%
2022 -68.98%

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 58.01%
Volatility 3 years 56.51%
Volatility 5 years 60.62%
Return per risk 1 year -0.23
Return per risk 3 years -0.23
Return per risk 5 years -0.54
Maximum drawdown 1 year -51.81%
Maximum drawdown 3 years -67.98%
Maximum drawdown 5 years -88.61%
Maximum drawdown since inception -88.61%

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.