Axon Enterprise, Inc.

ISIN US05464C1018

 | 

WKN A2DPZU

Market cap (in EUR)
41,915 m
Country
United States
Sector
Industrials
Dividend yield
0.00%
 

Overview

Quote

Description

Axon Enterprise, Inc. engages in the development, manufacture, and sale of conducted electrical weapons for personal defense. It operates through the TASER segment and Software and Sensors segment. The TASER segment sells conducted electrical weapons, accessories, and other related products and services. The Software and Sensors segment includes devices, wearables, applications, cloud, and mobile products. The company was founded by Patrick W. Smith and Thomas P. Smith on September 7, 1993 and is headquartered in Scottsdale, AZ.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 41,915 m
EPS, EUR 2.86
P/B ratio 16.2
P/E ratio 196.6
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 1,925 m
Net income, EUR 349 m
Profit margin 18.10%

What ETF is Axon Enterprise, Inc. in?

There are 39 ETFs which contain Axon Enterprise, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Axon Enterprise, Inc. is the Amundi MSCI Smart Cities UCITS ETF - Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,451
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
44
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.95%
Equity
World
Industrials
Social/Environmental
88
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,528
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
27,447
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.50%
Equity
United States
Social/Environmental
13,480
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.29%
Equity
World
Social/Environmental
Climate Change
3,984
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,101
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,318
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
25,892
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
134
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,872
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.09%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
94
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
18,981
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.38%
Equity
North America
Social/Environmental
Climate Change
43
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
21,922
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
495
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
306
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
329
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
43,151
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,527
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.40%
Equity
United States
Social/Environmental
Climate Change
716
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.37%
Equity
World
Social/Environmental
977
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,505
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.40%
Equity
United States
Social/Environmental
Climate Change
318
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,141
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.10%
Equity
North America
Social/Environmental
27
Amundi MSCI Smart Cities UCITS ETF - Acc 1.03%
Equity
World
Infrastructure
Social/Environmental
68
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
17,558
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
226
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.40%
Equity
United States
Social/Environmental
333
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.57%
Equity
United States
Momentum
10
iShares MSCI World SRI UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
1,471
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.28%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +6.48%
1 month +10.51%
3 months -15.96%
6 months -22.08%
1 year -6.08%
3 years +227.19%
5 years +413.78%
Since inception (MAX) +2,083.63%
2025 -14.84%
2024 +147.96%
2023 +50.55%
2022 +12.63%

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 55.31%
Volatility 3 years 46.12%
Volatility 5 years 46.66%
Return per risk 1 year -0.11
Return per risk 3 years 1.05
Return per risk 5 years 0.83
Maximum drawdown 1 year -39.40%
Maximum drawdown 3 years -39.40%
Maximum drawdown 5 years -51.85%
Maximum drawdown since inception -58.60%

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.