Axon Enterprise, Inc.

ISIN US05464C1018

 | 

WKN A2DPZU

Market cap (in EUR)
37,220 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.
Show more Show less
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 37,220 m
EPS, EUR 2.86
P/B ratio 14.4
P/E ratio 174.3
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 46 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
7,468
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
41
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.95%
Equity
World
Industrials
Social/Environmental
85
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,440
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
25,806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.50%
Equity
United States
Social/Environmental
13,478
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.12%
Equity
United States
Social/Environmental
Climate Change
166
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
139
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.29%
Equity
World
Social/Environmental
Climate Change
3,967
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,105
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,204
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
25,263
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
819
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
941
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
131
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,695
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
1,050
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
91
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
18,590
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.38%
Equity
North America
Social/Environmental
Climate Change
26
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
20,831
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
483
Amundi Core MSCI USA UCITS ETF Dist 0.09%
Equity
United States
-
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
326
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
42,952
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,506
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.40%
Equity
United States
Social/Environmental
Climate Change
819
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.37%
Equity
World
Social/Environmental
937
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,430
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.40%
Equity
United States
Social/Environmental
Climate Change
318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,015
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
65
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
17,422
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
214
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.40%
Equity
United States
Social/Environmental
334
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.57%
Equity
United States
Momentum
12
iShares MSCI World SRI UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
1,446
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.28%
Equity
United States
Social/Environmental
Climate Change
3

Performance

Returns overview

YTD -18.32%
1 month -14.89%
3 months -23.79%
6 months -31.12%
1 year -27.37%
3 years +169.65%
5 years +363.44%
Since inception (MAX) +1,866.76%
2024 +147.96%
2023 +50.55%
2022 +12.63%
2021 +37.85%

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).
Show more Show less

Risk overview

Volatility 1 year 54.90%
Volatility 3 years 45.95%
Volatility 5 years 46.75%
Return per risk 1 year -0.50
Return per risk 3 years 0.85
Return per risk 5 years 0.77
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.