GXO Logistics

ISIN US36262G1013

WKN A3CU51

Market cap (in EUR)

4,495 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

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Description

GXO Logistics, Inc. provides logistics services. It offers warehousing and distribution, transportation solutions, manufacturing logistic support, managed transport, order fulfillment, value added, e-commerce, reverse logistics, aftermarket support, and other supply chain services. It operates through the following geographical segments: America and Asia-Pacific, United Kingdom and Ireland, and Continental Europe. The company was founded on February 16, 2021 and is headquartered in Greenwich, CT.

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Industrials Industrial Services Delivery and Logistics Services United States

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Financials

Key metrics

Market capitalisation, EUR	4,495 m
EPS, EUR	0.97
P/B ratio	1.8
P/E ratio	41.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	11,681 m
Net income, EUR	28 m
Profit margin	0.24%

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Capital at risk

What ETF is GXO Logistics in?

There are 49 ETFs which contain GXO Logistics. All of these ETFs are listed in the table below. The ETF with the largest weighting of GXO Logistics is the L&G Ecommerce Logistics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.08%	Equity United States Small Cap	82
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Small Cap Climate Change	482
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.06%	Equity World Small Cap	15
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.01%	Equity United States Value	145
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.16%	Equity United States Mid Cap	102
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	236
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.17%	Equity United States Small Cap	225
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.06%	Equity World Infrastructure Multi-Asset Strategy	772
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	1,781
Franklin ClearBridge US Smaller Companies UCITS ETF Acc	1.10%	Equity United States Small Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,764
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	563
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.16%	Equity United States Mid Cap	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	227
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	24
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	47
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity United States Small Cap	2,567
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.06%	Equity World Small Cap	138
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.01%	Equity United States Value	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,453
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.17%	Equity United States Small Cap	911
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.04%	Equity United States Mid Cap	4
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	28
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.14%	Equity World Small Cap	65
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.10%	Equity United States Small Cap	42
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.06%	Equity World Value Climate Change	516
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc	0.30%	Equity World Small Cap	8
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.08%	Equity United States Small Cap	227
L&G Ecommerce Logistics UCITS ETF	1.91%	Equity World Consumer Discretionary E-commerce	63
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	7,819
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	267
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.09%	Equity World Small Cap	10
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States Mid Cap	5
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.10%	Equity United States Small Cap	31
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	110
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,714
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	1,036
L&G ROBO Global Robotics and Automation UCITS ETF	1.19%	Equity World Technology Robotics & Automation	1,485
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States Mid Cap	60
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Mid Cap	5,375
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States Mid Cap	63
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Small Cap	410
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,091
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.04%	Equity United States Mid Cap	3
UBS MSCI World Small Cap UCITS ETF USD acc	0.06%	Equity World Small Cap	38

Performance

Returns overview

YTD	-12.98%
1 month	+2.33%
3 months	-8.76%
6 months	-8.69%
1 year	-6.80%
3 years	-27.55%
5 years	-44.65%
Since inception (MAX)	-37.15%
2025	+16.68%
2024	-30.95%
2023	+35.03%
2022	-46.08%

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).