UiPath

ISIN US90364P1057

 | 

WKN A3CND6

Market cap (in EUR)
5,836 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The firm serves the public, healthcare, telecommunication, finance, and banking industries. It also offers accounts payable automation, claims processing automation, contact center automation, and finance and accounting automation. The company was founded by Daniel Dines and Marius Tirca in 2005 and is headquartered in New York, NY.
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Technology Software and Consulting Software United States

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%

Income statement (2024)

Revenue, EUR 1,328 m
Net income, EUR -68 m
Profit margin -5.15%

What ETF is UiPath in?

There are 56 ETFs which contain UiPath. All of these ETFs are listed in the table below. The ETF with the largest weighting of UiPath is the Invesco Artificial Intelligence Enablers UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.10%
Equity
United States
Small Cap
64
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.06%
Equity
World
Small Cap
Climate Change
172
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
920
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.14%
Equity
World
Small Cap
8
Amundi MSCI Robotics & AI UCITS ETF Acc 0.16%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
948
iShares Automation & Robotics UCITS ETF 0.41%
Equity
World
Technology
Social/Environmental
Robotics & Automation
3,221
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
25
Invesco Global Buyback Achievers UCITS ETF 0.10%
Equity
World
Buyback
133
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
162
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.20%
Equity
United States
Small Cap
262
WisdomTree Cloud Computing UCITS ETF USD Acc 1.83%
Equity
United States
Technology
Cloud Technology
170
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
26
Global X Artificial Intelligence UCITS ETF USD Accumulating 0.29%
Equity
World
Technology
Artificial Intelligence
39
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 2.38%
Equity
World
Technology
Artificial Intelligence
99
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
81
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
33
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
United States
Small Cap
2,328
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.14%
Equity
World
Small Cap
84
Amundi MSCI Millennials UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
Millennials
22
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.08%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
5,634
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
913
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.03%
Equity
United States
Small Cap
786
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
24
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Small Cap
128
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.10%
Equity
United States
Small Cap
26
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.14%
Equity
World
Technology
Social/Environmental
Innovation
126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
712
iShares Automation & Robotics UCITS ETF 0.41%
Equity
World
Technology
Social/Environmental
Robotics & Automation
201
Invesco Artificial Intelligence Enablers UCITS ETF Acc 3.10%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
20
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.10%
Equity
United States
Small Cap
190
Amundi MSCI Digital Economy UCITS ETF Acc 0.13%
Equity
World
Technology
Social/Environmental
Digitalisation
120
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
6,745
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
266
WisdomTree Artificial Intelligence UCITS ETF USD Acc 2.18%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
872
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 2.02%
Equity
World
Small Cap
Innovation
46
WisdomTree Megatrends UCITS ETF USD 0.22%
Equity
World
Social/Environmental
Innovation
29
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.09%
Equity
World
Small Cap
9
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.10%
Equity
United States
Small Cap
57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
98
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
1,493
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
202
Franklin AI, Metaverse and Blockchain UCITS ETF 0.13%
Equity
World
Artificial Intelligence
16
iShares AI Adopters & Applications UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Artificial Intelligence
292
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.02%
Equity
United States
Value
357
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing 2.38%
Equity
World
Technology
Artificial Intelligence
14
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
255
Amundi MSCI Smart Cities UCITS ETF - Acc 0.77%
Equity
World
Infrastructure
Social/Environmental
72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
732
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -35.73%
1 month -24.74%
3 months -21.67%
6 months -0.37%
1 year -31.93%
3 years -37.47%
5 years -
Since inception (MAX) -84.84%
2025 +23.79%
2024 -49.53%
2023 +90.96%
2022 -67.22%

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 58.37%
Volatility 3 years 56.91%
Volatility 5 years -
Return per risk 1 year -0.55
Return per risk 3 years -0.25
Return per risk 5 years -
Maximum drawdown 1 year -44.34%
Maximum drawdown 3 years -63.77%
Maximum drawdown 5 years -
Maximum drawdown since inception -87.27%

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.