UiPath
ISIN US90364P1057
|WKN A3CND6
Overview
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.
Technology Software and Consulting Software United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,141.31 m |
| EPS, EUR | -0.15 |
| P/B ratio | 3.84 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,208.55 m |
| Net income, EUR | -83.04 m |
| Profit margin | -6.87% |
What ETF is UiPath in?
There are 44 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 1,374 | 0.14% | 78 | +0.81% | A3DQ08 | IE000JNKVS10 |
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.09% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +11.59% | A2DWAC | IE00BDGV0746 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.16% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 141 | +4.99% | LYX0ZG | LU2023678282 |
| iShares Automation & Robotics UCITS ETF | 0.46% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 165 | -3.32% | A2H5ES | IE00BYWZ0333 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 3.03% | Equity World Technology Social/Environmental Artificial Intelligence | 33 | 0.35% | 6 | - | A40J94 | IE000LGWDNE5 |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.19% | Equity World Technology Social/Environmental Artificial Intelligence | 153 | 0.40% | 860 | -0.24% | A2JSC9 | LU1861132840 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 2.08% | Equity World Artificial Intelligence | 41 | 0.75% | 48 | - | A408AX | IE0003A512E4 |
| iShares Automation & Robotics UCITS ETF | 0.46% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 2,832 | -4.15% | A2ANH0 | IE00BYZK4552 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,374 | 0.14% | 146 | +1.65% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +8.97% | A2DND0 | IE00BDGV0308 |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.15% | Equity World Technology Social/Environmental Digitalisation | 183 | 0.45% | 146 | +14.93% | LYX0ZH | LU2023678878 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.22% | Equity United States Small Cap | 708 | 0.20% | 508 | - | A40EWV | IE000XFXBGR0 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.38% | Equity United States Technology Cloud Technology | 64 | 0.40% | 273 | -6.36% | A2PQVE | IE00BJGWQN72 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 395 | 0.19% | 657 | +10.59% | ETF201 | IE0005E8B9S4 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +8.33% | A3DJRE | IE000O58J820 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2.06% | Equity World Technology Social/Environmental Artificial Intelligence | 50 | 0.40% | 667 | -9.03% | A2N7KX | IE00BDVPNG13 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.29% | Equity World Technology Artificial Intelligence | 81 | 0.40% | 5 | - | A40E7C | IE0000XTDDA8 |
| Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 2.04% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 376 | 0.18% | 204 | +11.49% | A3ECC1 | IE000NITTFF2 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 2.34% | Equity World Technology Artificial Intelligence | 42 | 0.50% | 62 | -5.61% | A2QPBW | IE00BLCHJB90 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 83 | +8.74% | A2JSD1 | IE00BDGV0415 |
| ARK Innovation UCITS ETF USD Accumulating | 2.43% | Equity World Innovation | 33 | 0.75% | 34 | - | A408AW | IE000GA3D489 |
| SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
| Franklin AI, Metaverse and Blockchain UCITS ETF | 0.31% | Equity World Artificial Intelligence | 75 | 0.30% | 7 | +3.11% | A3DRF9 | IE000IM4K4K2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Artificial Intelligence | 84 | 0.35% | 71 | - | A40L9U | IE000Q9W2IR3 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +9.00% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.11% | Equity United States Small Cap | 1,598 | 0.43% | 2,127 | -1.67% | A0X8SB | IE00B3VWM098 |
| Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.19% | Equity World Social/Environmental Millennials | 225 | 0.45% | 202 | +12.09% | LYX0ZL | LU2023678449 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 846 | 0.18% | 100 | +8.25% | A3ECC2 | IE0002EKOXU6 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.10% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,170 | +7.14% | A2N6LC | IE00BGV5VN51 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 2.34% | Equity World Technology Artificial Intelligence | 42 | 0.50% | 10 | -5.49% | A2QR33 | IE00BLCHJC08 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,731 | 0.30% | 545 | +1.90% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,528 | 0.35% | 66 | +0.67% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +8.56% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.91% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 67 | +6.51% | A2PN77 | LU2037748345 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +5.72% | A3C6Z0 | IE000UOXRAM8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | -10.66% |
| 1 month | -19.56% |
| 3 months | -21.17% |
| 6 months | -1.84% |
| 1 year | -53.06% |
| 3 years | -56.20% |
| 5 years | - |
| Since inception (MAX) | -82.98% |
| 2024 | -49.53% |
| 2023 | +90.96% |
| 2022 | -67.22% |
| 2021 | - |
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 | 52.76% |
| Volatility 3 years | 63.25% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -59.31% |
| Maximum drawdown 3 years | -64.72% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -86.03% |
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.