UiPath

ISIN US90364P1057

 | 

WKN A3CND6

Market cap (in EUR)
5.836 m
Country
Verenigde Staten
Sector
Technologie
Dividend yield
0,00%
 

Overview

Quote

Description

UiPath, Inc. houdt zich bezig met de ontwikkeling en levering van een softwareplatform om bedrijfsprocessen te automatiseren. Het bedrijf bedient de publieke sector, de gezondheidszorg, de telecommunicatiesector, de financiële sector en het bankwezen. Het biedt ook automatisering van de crediteurenadministratie, automatisering van de verwerking van claims, automatisering van contactcenters en automatisering van financiën en boekhouding. Het bedrijf werd in 2005 opgericht door Daniel Dines en Marius Tirca en het hoofdkantoor is gevestigd in New York, NY.
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Technologie Software en Advies Software Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 5.836 m
EPS, EUR 0,38
P/B ratio 3,6
P/E ratio 30,7
Dividend yield 0,00%

Winst- en verliesrekening (2024)

Revenue, EUR 1.328 m
Net income, EUR -68 m
Profit margin -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 Weight Investment focus Fund size (in m EUR)
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 2,38%
Aandelen
Wereld
Technologie
Kunstmatige intelligentie
98
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
927
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
127
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
712
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
202
iShares Automation & Robotics UCITS ETF 0,41%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Robotica & automatisering
200
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
491
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,10%
Aandelen
Verenigde Staten
Small Cap
190
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
121
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
73
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
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -33.70%
1 month -30.21%
3 months -21.67%
6 months +1.71%
1 year -34.02%
3 years -33.52%
5 years -
Since inception (MAX) -84.41%
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 59.32%
Volatility 3 years 57.55%
Volatility 5 years -
Return per risk 1 year -0.57
Return per risk 3 years -0.22
Return per risk 5 years -
Maximum drawdown 1 year -43.06%
Maximum drawdown 3 years -63.97%
Maximum drawdown 5 years -
Maximum drawdown since inception -87.18%

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.