Axon Enterprise, Inc.

ISIN US05464C1018

WKN A2DPZU

Market cap (in EUR)

42,279 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

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	42,279 m
EPS, EUR	2.86
P/B ratio	16.3
P/E ratio	198.4
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 348 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 iShares Global Aerospace & Defence UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	702
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	678
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental Climate Change	482
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	753
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	13,474
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	48
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	11,655
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,321
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.30%	Equity United States Technology	638
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	1,684
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2,095
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	419
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	2,699
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	494
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity United States Fundamental/Quality	25
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	318
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	376
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	266
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental Climate Change	723
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	33
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,727
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	324
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.64%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,537
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,833
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	24
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	158
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	584
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	212
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,909
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	656
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	95
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	34
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,191
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.68%	Equity World Momentum	213
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental Climate Change	391
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.07%	Equity United States Multi-Factor Strategy	75
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.73%	Equity United States Social/Environmental Climate Change	158
Xtrackers MSCI World Industrials UCITS ETF 1C	0.59%	Equity World Industrials	505
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental Climate Change	146
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	63
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.31%	Equity United States Technology	1,602
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,591
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	480
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	251
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.35%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	661
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.51%	Equity World Social/Environmental	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental Climate Change	508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.95%	Equity World Industrials Social/Environmental	88
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.51%	Equity World Social/Environmental	922
Xtrackers Nasdaq 100 UCITS ETF 1C	0.30%	Equity United States Technology	1,609
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,722
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	260
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity World Social/Environmental	282
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	3,993
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	955
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,452
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	48
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.21%	Equity United States Industrials	393
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,394
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	306
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	129
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	459
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,227
Xtrackers MSCI World Momentum ESG UCITS ETF	0.65%	Equity World Momentum	210
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	330
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.29%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,592
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	893
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	980
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	474
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.30%	Equity United States Technology	473
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.57%	Equity United States Momentum	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.30%	Equity United States Technology	18,963
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.17%	Equity United States Social/Environmental	464
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.93%	Equity United States Technology Equal Weighted	124
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.32%	Equity World Momentum	3,077
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.16%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	355
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	110,553
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	3,011
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	115,921
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	309
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	90
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,013
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	674
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	21
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.74%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,016
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	459
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,355
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.10%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	Equity World Momentum	1,610
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	2,797
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	2.51%	Equity World Industrials Military & Defense	1,093
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	978
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI Smart Cities UCITS ETF - Acc	1.03%	Equity World Infrastructure Social/Environmental	69
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	735
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	917
Xtrackers MSCI USA ESG UCITS ETF 1C	0.21%	Equity United States Social/Environmental	8,336
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,064
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	403
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	534
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	428
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	5,538
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	93
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	44
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	265
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.30%	Equity United States Technology	3,239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,502
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,852
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,810
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	814
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,847
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	327
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	400
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	4,076
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental Climate Change	29
UBS MSCI USA Selection UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,156
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,366
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	15,311
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.06%	Equity World	14,009
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	59
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,532
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.40%	Equity United States Social/Environmental Climate Change	319
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	581
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,145
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	226
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	676
iShares MSCI World SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,476
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,127
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,393
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,110
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.33%	Equity World Social/Environmental	107
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.28%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	495
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	323
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	251
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,022
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,193
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.36%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	25,968
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,073
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	960
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	133
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	134
SPDR MSCI World Industrials UCITS ETF	0.60%	Equity World Industrials	119
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	285
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	7,137
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	282
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	346
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,553
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	293
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	657
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.28%	Equity World Social/Environmental	283
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.74%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,509
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	922
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	652
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.06%	Equity United States Industrials	297
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	348
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,464
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.28%	Equity World Social/Environmental	6,372
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,547
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	476
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,268
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,475
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,137
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,465
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,486
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,103
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.16%	Equity United States Growth	459
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,914
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	460
UBS Nasdaq-100 UCITS ETF USD acc	0.29%	Equity United States Technology	70
iShares S&P 500 Industrials Sector UCITS ETF	1.22%	Equity United States Industrials	455
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	151
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	43,145
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	984
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	815
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	2,639
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,915
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	966
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.76%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity United States Social/Environmental	248
Invesco EQQQ Nasdaq-100 UCITS ETF	0.30%	Equity United States Technology	9,623
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	90
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.23%	Equity World Dividend	125
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13,985
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	211
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,002
Xtrackers MSCI USA ESG UCITS ETF 1D	0.21%	Equity United States Social/Environmental	201
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,493
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	464
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,062
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.29%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.24%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	29
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	912
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,634
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	530
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.17%	Equity United States	145
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,216
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	84
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	938
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.57%	Equity United States Momentum	500
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.76%	Equity United States Social/Environmental	351
Franklin AI, Metaverse and Blockchain UCITS ETF	1.44%	Equity World Artificial Intelligence	18
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,333
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	270
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.30%	Equity United States Technology	1,676
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	245
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	15
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.31%	Equity United States Technology	8
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	334
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	529
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	453

Performance

Returns overview

YTD	+7.35%
1 month	+11.69%
3 months	-13.19%
6 months	-21.61%
1 year	+2.50%
3 years	+224.84%
5 years	+403.37%
Since inception (MAX)	+2,466.37%
2025	-10.52%
2024	+136.62%
2023	+47.52%
2022	+19.01%

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).