AutoStore Holdings
ISIN BMG0670A1099
|WKN A3C5A3
Overview
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.
Industrials Industrial Manufacturing Machinery Manufacturing Norway
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,476.69 m |
| EPS, EUR | -0.01 |
| P/B ratio | 4.34 |
| P/E ratio | 69.08 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 599.23 m |
| Net income, EUR | -30.22 m |
| Profit margin | -5.04% |
What ETF is AutoStore Holdings in?
There are 33 ETFs which contain AutoStore Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of AutoStore Holdings is the Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.10% | Equity Europe Social/Environmental Climate Change | 139 | 0.17% | 202 | +8.40% | A2DVG2 | LU1655103486 |
| Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
| iShares Automation & Robotics UCITS ETF | 0.22% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 155 | +24.47% | A2H5ES | IE00BYWZ0333 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.58% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 168 | - | DBX0TL | IE000HT7E0B1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| iShares Automation & Robotics UCITS ETF | 0.22% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,137 | +25.16% | A2ANH0 | IE00BYZK4552 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 26 | +12.06% | A2PXVM | IE00BKY55W78 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.12% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 345 | 0.09% | 475 | +14.44% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 552 | 0.10% | 777 | +13.50% | A2PLBK | IE00BK5BQX27 |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 2.27% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 45 | +26.60% | A2QPBW | IE00BLCHJB90 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +23.14% | DBX0RU | IE000UZCJS58 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 164 | 0.15% | 42 | +10.83% | A2PXVL | IE00BKY58625 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.04% | A3DN5G | IE000WARATZ3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 446 | 0.10% | 2,101 | +13.52% | A12CXZ | IE00BKX55S42 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 445 | 0.05% | 55 | +13.50% | A2PBLF | LU1931974262 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 552 | 0.10% | 2,812 | +13.49% | A1T8FS | IE00B945VV12 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 2.27% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 10 | +26.46% | A2QR33 | IE00BLCHJC08 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.35% | Equity World Technology Robotics & Automation | 77 | 0.80% | 767 | +7.64% | A12DB1 | IE00BMW3QX54 |
| L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 347 | 0.10% | 264 | +14.33% | A2N4PS | IE00BFXR5V83 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 446 | 0.10% | 477 | +13.48% | A2PLBL | IE00BK5BQY34 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +11.80% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 445 | 0.05% | 29 | +13.66% | A2PWMH | LU2089238039 |
Performance
Returns overview
| YTD | -20.92% |
| 1 month | -15.38% |
| 3 months | -20.92% |
| 6 months | +30.11% |
| 1 year | -23.42% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -60.33% |
| 2023 | +1.32% |
| 2022 | -50.49% |
| 2021 | - |
| 2020 | - |
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 | 60.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -57.07% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -78.09% |
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.