ChargePoint Holdings

ISIN US15961R1059

 | 

WKN A2QK1P

 

Overview

Description

ChargePoint Holdings, Inc. operates as an electric vehicle charging network provider. It designs, develops and markets networked electric vehicle charging system infrastructure and its Cloud Services enable consumers the ability to locate, reserve, authenticate and transact electric vehicle charging sessions. The firm provides an open platform providing real-time information about charging sessions and control, support and management of the networked charging systems. This network provides multiple web-based portals for charging system owners, fleet managers, drivers and utilities. The company was founded in 2007 and is headquartered in Campbell, CA.
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Consumer Cyclicals Miscellaneous Retail Other Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 556.24 m
EPS, EUR -1.13
P/B ratio 1.77
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 468.09 m
Net income, EUR -422.79 m
Profit margin -90.32%

What ETF is ChargePoint Holdings in?

There are 34 ETFs which contain ChargePoint Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of ChargePoint Holdings is the HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.01%
Equity
United States
Small Cap
1,431 0.14% 30 +17.13% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.00%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +15.21% A2DWAC IE00BDGV0746
Rize USA Environmental Impact UCITS ETF USD Acc 1.02%
Equity
United States
Social/Environmental
Climate Change
82 0.45% 90 - A3ENMA IE000PY7F8J9
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
Circular Economy
275 0.35% 4 -8.66% DBX0TB IE000Y6ZXZ48
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
134 0.50% - - A3EDC8 IE000XC6EVL9
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.12%
Equity
World
Infrastructure
Social/Environmental
149 0.35% 116 +7.12% DBX0TA IE000V0GDVU7
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 0.02%
Equity
World
Technology
Social/Environmental
Innovation
239 0.45% 149 +14.73% LYX0ZG LU2023678282
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 0.44%
Equity
World
Utilities
Clean Energy
63 0.60% 12 -35.77% A2DLPK IE00BDBRT036
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.01%
Equity
United States
Small Cap
1,431 0.14% 116 +16.42% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 33 +21.11% A2DND0 IE00BDGV0308
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
3,376 0.35% 3,388 +11.42% A2DWBY IE00BF4RFH31
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
1,563 0.12% 106 +27.13% A3DJRE IE000O58J820
iShares Smart City Infrastructure UCITS ETF USD (Acc) 0.14%
Equity
World
Infrastructure
Social/Environmental
143 0.40% 237 +13.25% A2PQUB IE00BKTLJC87
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.00%
Equity
United States
Growth
420 0.18% 37 - A3ECC1 IE000NITTFF2
HANetf iClima Global Decarbonisation Enablers UCITS ETF 0.38%
Equity
World
Social/Environmental
Climate Change
156 0.65% 22 -11.64% A2QG4B IE00BNC1F287
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.14%
Equity
World
Infrastructure
Social/Environmental
143 0.40% 54 +13.05% A2PQUC IE00BKTLJB70
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 0.56%
Equity
World
Social/Environmental
Clean Energy
75 0.45% 1 - A3D7VR IE000P3D0W60
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 71 +21.72% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
3,417 0.45% 736 +11.51% A1W56P IE00BCBJG560
Invesco Global Clean Energy UCITS ETF Acc 0.61%
Equity
World
Utilities
Social/Environmental
Clean Energy
108 0.60% 36 -27.23% A2QGZV IE00BLRB0242
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,853 0.24% 266 +20.76% A2QL8V IE00BNG8L385
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD 1.13%
Equity
World
Technology
Social/Environmental
Future Mobility
49 0.50% - -23.65% A3DNZU IE0009MG7KH8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.00%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +13.72% A2DWAB IE00BDGV0C91
HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc 13.65%
Equity
World
Social/Environmental
Future Mobility
21 0.65% 1 -59.30% A3DGLA IE000HMSHYJ6
Invesco Global Clean Energy UCITS ETF Dist 0.61%
Equity
World
Utilities
Social/Environmental
Clean Energy
108 0.60% 1 -27.25% A2QGZW IE00BLRB0028
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
279 0.35% 13 -8.00% DBX0SL IE000PSF3A70
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.01%
Equity
United States
Small Cap
1,639 0.43% 1,453 +13.21% A0X8SB IE00B3VWM098
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 0.29%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
108 0.35% 2 -20.33% DBX0S9 IE0005E47AH7
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01%
Equity
United States
Small Cap
1,752 0.30% 435 +18.38% A12HU5 IE00BSPLC413
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.00%
Equity
North America
Social/Environmental
1,563 0.12% 16 +27.09% A3DJRF IE000L2ZNB07
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.00%
Equity
World
Islamic Investing
1,778 0.40% - +24.45% A3C6Z0 IE000UOXRAM8
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD 0.94%
Equity
World
Technology
Social/Environmental
Future Mobility
66 0.72% 3 -27.45% A3DRNS IE000YUAPTQ0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,853 0.24% 317 +20.68% A2QL8U IE00BNG8L278
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 0.09%
Equity
World
Technology
Social/Environmental
Future Mobility
97 0.40% 602 +7.29% A2N9FP IE00BGL86Z12

Performance

Returns overview

YTD -41.88%
1 month -18.38%
3 months -14.62%
6 months -58.58%
1 year -84.71%
3 years -
5 years -
Since inception (MAX) -88.93%
2023 -74.50%
2022 -
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 82.65%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.02
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -85.98%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -93.26%

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.