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UiPath
ISIN US90364P1057
|WKN A3CND6
Marktkapitalisatie (in EUR)
5.333 m
Land
Verenigde Staten
Sector
Technologie
Dividendrendement
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.
Technologie Software en Advies Software Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5.333 m |
| EPS, EUR | 0,38 |
| P/B ratio | 3,2 |
| P/E ratio | 27,2 |
| 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 | 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 |
Performance
Returns overview
| YTD | -28.98% |
| 1 month | -6.15% |
| 3 months | -36.20% |
| 6 months | +4.50% |
| 1 year | -6.58% |
| 3 years | -29.03% |
| 5 years | - |
| Since inception (MAX) | -83.30% |
| 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%.
Risk overview
| Volatility 1 year | 59.52% |
| Volatility 3 years | 57.53% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -49.03% |
| Maximum drawdown 3 years | -66.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -87.95% |
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.