Axon Enterprise, Inc.

ISIN US05464C1018

WKN A2DPZU

Market cap (in EUR)

37,220 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

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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

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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%

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What ETF is Axon Enterprise, Inc. in?

There are 350 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	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental Climate Change	478
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	13,478
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	-
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	343
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,204
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.30%	Equity United States Technology	632
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental	1,607
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
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	61
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	1,976
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	437
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	483
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity United States Fundamental/Quality	24
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	328
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	226
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental Climate Change	819
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	31
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	1,673
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	327
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	22
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	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.64%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,440
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,832
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	15
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	166
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	575
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental Climate Change	35
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	197
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	13
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	1,893
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	582
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	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	39
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,145
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.68%	Equity World Momentum	220
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental Climate Change	393
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.07%	Equity United States Multi-Factor Strategy	74
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.73%	Equity United States Social/Environmental Climate Change	156
Xtrackers MSCI World Industrials UCITS ETF 1C	0.59%	Equity World Industrials	477
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental Climate Change	141
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	61
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.31%	Equity United States Technology	1,529
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,422
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	262
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	593
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.51%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental Climate Change	532
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	261
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	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.95%	Equity World Industrials Social/Environmental	85
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	931
Xtrackers Nasdaq 100 UCITS ETF 1C	0.30%	Equity United States Technology	1,661
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	254
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity World Social/Environmental	350
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	1
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.74%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	3,967
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	941
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,459
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	51
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.21%	Equity United States Industrials	379
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,317
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	125
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,287
Xtrackers MSCI World Momentum ESG UCITS ETF	0.65%	Equity World Momentum	202
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
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	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	835
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
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	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	464
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	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.30%	Equity United States Technology	460
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.57%	Equity United States Momentum	12
iShares Nasdaq 100 UCITS ETF (Acc)	0.30%	Equity United States Technology	18,905
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.17%	Equity United States Social/Environmental	710
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.93%	Equity United States Technology Equal Weighted	126
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	22
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.32%	Equity World Momentum	2,876
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	552
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	107,591
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	2,982
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	314
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental Climate Change	65
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	97
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	627
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental	3,068
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	-
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	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,590
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	457
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	6,620
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	0.10%	Equity World	106
Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	Equity World Momentum	1,549
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	2,682
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	2.51%	Equity World Industrials Military & Defense	934
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	937
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	65
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	700
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.10%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	-
Xtrackers MSCI USA ESG UCITS ETF 1C	0.21%	Equity United States Social/Environmental	8,266
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	387
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	4,695
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	41
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	262
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.30%	Equity United States Technology	3,481
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,395
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,842
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	165
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	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,749
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	485
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	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,858
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	2,219
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	1,336
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	15,183
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	37
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,506
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.40%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	570
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	214
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	636
iShares MSCI World SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,446
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	794
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.33%	Equity World Social/Environmental	106
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.28%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,731
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	44
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	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	29
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	819
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	128
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	131
SPDR MSCI World Industrials UCITS ETF	0.60%	Equity World Industrials	108
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	282
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	7,178
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	14
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	294
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	311
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	652
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	526
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.10%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.28%	Equity World Social/Environmental	280
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.74%	Equity United States Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	105
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	903
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	706
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.06%	Equity United States Industrials	289
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	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	90
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,468
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.28%	Equity World Social/Environmental	6,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,456
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	493
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,224
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	7,773
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,105
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	50
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	450
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	450
UBS Nasdaq-100 UCITS ETF USD acc	0.29%	Equity United States Technology	28
iShares S&P 500 Industrials Sector UCITS ETF	1.22%	Equity United States Industrials	411
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	154
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	42,952
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	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	2,536
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	936
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.76%	Equity United States Social/Environmental	187
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	176
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	275
Invesco EQQQ Nasdaq-100 UCITS ETF	0.30%	Equity United States Technology	9,822
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	88
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.23%	Equity World Dividend	123
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13,808
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	207
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.21%	Equity United States Social/Environmental	196
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	15,971
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	463
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	971
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	8
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	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.24%	Equity World Social/Environmental Catholic principles	148
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	28
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,193
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	519
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.17%	Equity United States	107
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	77
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	858
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	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.57%	Equity United States Momentum	574
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.76%	Equity United States Social/Environmental	870
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	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	263
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.30%	Equity United States Technology	1,798
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	222
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Climate Change	1
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	518
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	1,034
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental Climate Change	3
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	457

Performance

Returns overview

YTD	-14.00%
1 month	-15.58%
3 months	-23.30%
6 months	-28.62%
1 year	-23.59%
3 years	+173.51%
5 years	+348.23%
Since inception (MAX)	+2,197.72%
2024	+136.62%
2023	+47.52%
2022	+19.01%
2021	+28.11%

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).