GXO Logistics
ISIN US36262G1013
|WKN A3CU51
Overview
Description
GXO Logistics, Inc. provides logistics services. It offers warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services. The company was founded on February 16, 2021 and is headquartered in Greenwich, CT.
Industrials Industrial Services Delivery and Logistics Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,893.11 m |
| EPS, EUR | 0.82 |
| P/B ratio | 2.32 |
| P/E ratio | 67.65 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 9,044.49 m |
| Net income, EUR | 211.82 m |
| Profit margin | 2.34% |
What ETF is GXO Logistics in?
There are 28 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 1,375 | 0.14% | 52 | +36.79% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +28.75% | A2DWAC | IE00BDGV0746 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +25.66% | A0M2EN | IE00B23LNQ02 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,375 | 0.14% | 156 | +36.86% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +35.30% | A2DND0 | IE00BDGV0308 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.39% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +19.12% | A3DHPA | IE000VTOHNZ0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
| L&G Ecommerce Logistics UCITS ETF | 3.22% | Equity World Consumer Discretionary E-commerce | 40 | 0.49% | 102 | +19.18% | A2H5GL | IE00BF0M6N54 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.29% | Equity United States Small Cap | 720 | 0.20% | 611 | - | A40EWV | IE000XFXBGR0 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,321 | 0.35% | 4,563 | +27.76% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 194 | +37.78% | A3DJRE | IE000O58J820 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,154 | +29.85% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 87 | +35.25% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,545 | 0.45% | 943 | +27.80% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 26 | +28.87% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.21% | Equity United States Small Cap | 1,602 | 0.43% | 2,310 | +33.25% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 848 | 0.18% | 78 | +30.94% | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 433 | +32.41% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.19% | Equity World Technology Robotics & Automation | 78 | 0.80% | 668 | +12.98% | A12DB1 | IE00BMW3QX54 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.17% | Equity United States Small Cap | 1,695 | 0.30% | 567 | +33.95% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.25% | Equity United States Mid Cap | 401 | 0.30% | 4,141 | +32.96% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,278 | 0.35% | 73 | +26.89% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 27 | +38.02% | A3DJRF | IE000L2ZNB07 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 1,144 | 0.25% | 59 | +27.10% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | -4.58% |
| 1 month | +2.53% |
| 3 months | +24.94% |
| 6 months | +18.32% |
| 1 year | +2.33% |
| 3 years | -29.24% |
| 5 years | - |
| Since inception (MAX) | -14.47% |
| 2023 | +35.03% |
| 2022 | -46.08% |
| 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 | 32.46% |
| Volatility 3 years | 39.57% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.70% |
| Maximum drawdown 3 years | -58.80% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -62.14% |
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.