Axcelis Technologies

ISIN US0545402085

 | 

WKN A2AM8Z

Market cap (in EUR)
4,121 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

Axcelis Technologies, Inc. engages in the manufacture of capital equipment for the semiconductor chip manufacturing industry. Its ion implantation systems product line includes high and medium current, and energy implanters. It also offers post-sales equipment service and support, such as spare parts, equipment upgrades, used equipment, maintenance services, and customer training. The company was founded in 1978 and is headquartered in Beverly, MA.
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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 4,121 m
EPS, EUR 2.77
P/B ratio 4.6
P/E ratio 48.2
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 744 m
Net income, EUR 107 m
Profit margin 14.33%
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Capital at risk

What ETF is Axcelis Technologies in?

There are 31 ETFs which contain Axcelis Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Axcelis Technologies is the Amundi S&P SmallCap 600 Screened UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.05%
Equity
United States
Small Cap
66
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
8
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
742
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.13%
Equity
World
Small Cap
10
iShares S&P SmallCap 600 UCITS ETF 0.18%
Equity
United States
Small Cap
2,537
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.14%
Equity
United States
Small Cap
174
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.05%
Equity
United States
Small Cap
213
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
199
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
7,105
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
32
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
238
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.09%
Equity
United States
Small Cap
4,656
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,489
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.04%
Equity
United States
Small Cap
53
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
111
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
Small Cap
1,587
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
532
Xtrackers Russell 2000 UCITS ETF 1C 0.10%
Equity
United States
Small Cap
2,478
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
126
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
United States
Small Cap
2,140
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.13%
Equity
World
Small Cap
121
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 0.06%
Equity
World
Technology
Social/Environmental
Semiconductors
4,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,203
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.05%
Equity
United States
Small Cap
842
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
363
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
25
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
926
Amundi S&P SmallCap 600 Screened UCITS ETF Dist 0.32%
Equity
United States
Small Cap
119
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.04%
Equity
United States
Small Cap
35

Performance

Returns overview

YTD +90.72%
1 month -3.26%
3 months +88.88%
6 months +69.36%
1 year +146.83%
3 years -16.35%
5 years +295.83%
Since inception (MAX) +254.25%
2025 +8.29%
2024 -46.02%
2023 +57.91%
2022 +19.72%

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 54.16%
Volatility 3 years 50.68%
Volatility 5 years 52.02%
Return per risk 1 year 2.71
Return per risk 3 years -0.11
Return per risk 5 years 0.61
Maximum drawdown 1 year -19.68%
Maximum drawdown 3 years -78.98%
Maximum drawdown 5 years -78.98%
Maximum drawdown since inception -78.98%

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.