ETFs holding Thales SA stocks
Below are funds with Thales SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HO more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
474.64 M USD | 4.29% | AJM Ventures LLC | Passive | Theme | 0.59% | 11.17 B USD | 76.15 USD | −0.98% | 0.99 | +99.06% | |
340.47 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
215.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
185.84 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
183.76 M USD | 4.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.56 B USD | 67.12 USD | −0.21% | 1.05 | +79.24% | |
98.72 M USD | 3.31% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 2.99 B USD | 16.404 EUR | +1.01% | 0.37 | +40.58% | |
93.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
63.58 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 677.93 M USD | 38.650 EUR | −0.34% | 0.28 | +47.45% | |
63.58 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.13 B USD | 79.22 EUR | −0.23% | 0.19 | +47.44% | |
57.3 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
55.67 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
51.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
46.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
46.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
46.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,356 GBX | −0.05% | 0.30 | +48.00% | |
46.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.33% | 0.15 | +76.94% | |
36.83 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
33.46 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.68 EUR | −0.23% | 2.22 | +54.49% | |
33.46 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.32 EUR | −0.37% | 0.06 | +53.03% | |
33.46 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
33.4 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
32.54 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
32.54 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
32.54 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
32.54 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.926 GBP | −0.27% | 0.08 | +78.83% | |
31.45 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
31.28 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
30.2 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,641 GBX | −0.26% | 0.03 | +50.82% | |
29.85 M USD | 3.37% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.67% | 929.88 M USD | 15.26 AUD | −1.36% | 0.96 | +98.02% | |
28.85 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
27.67 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
27.67 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +81.98% | |
27.67 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
27.67 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.640 EUR | −0.17% | 0.34 | +70.31% | |
27.67 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
27.67 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +59.30% | |
26.63 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
26.63 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
26.63 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,002.0 GBX | −0.30% | 1.97 | +50.80% | |
24.32 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
21.7 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.512 EUR | −0.18% | 0.06 | +12.72% | |
21.7 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.82 EUR | −0.27% | 0.19 | +53.22% | |
19.18 M USD | 10.06% | SAS Rue la Boétie | Passive | Total market | 0.64% | 187.85 M USD | 6.089 EUR | +1.72% | 0.21 | — | |
17.19 M USD | 9.86% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 175.86 M USD | 10.084 EUR | +2.01% | 2.11 | — | |
16.96 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
16.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
15.92 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
15.92 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
15.92 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
15.72 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.61% | |
15.72 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
15.26 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
14.38 M USD | 7.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 183.96 M USD | 17.194 CHF | +0.88% | 1.37 | +23.35% | |
14.02 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
13.58 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
13.44 M USD | 3.80% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 353.42 M USD | 23.875 CHF | +1.10% | 0.59 | +58.40% | |
13.38 M USD | 8.14% | Van Eck Associates Corp. | Passive | Theme | — | 159.63 M USD | 38.20 AUD | 0.00% | 0.68 | +62.72% | |
12.85 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
12.71 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
12.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.88 USD | −0.35% | 0.33 | +81.22% | |
12.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.19 GBP | −0.07% | 1.15 | +45.42% | |
12.01 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
12.01 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
11.92 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.70 EUR | −0.29% | 0.05 | +68.45% | |
11.76 M USD | 1.10% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 393.10 EUR | +0.37% | 1.72 | +103.81% | |
11.67 M USD | 12.85% | BlackRock, Inc. | Passive | Industrials | 0.39% | 91.07 M USD | 5.573 EUR | +2.22% | 0.24 | — | |
11.6 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — | |
11.6 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.645 CHF | −0.26% | 0.36 | +60.00% | |
11.6 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,104 GBX | −0.06% | 0.06 | +66.50% | |
11.6 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
11.6 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% | |
11.59 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
11.59 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.700 EUR | −0.29% | 0.12 | +55.57% | |
11.07 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.420 GBP | −0.29% | 0.68 | +53.58% | |
11.07 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.495 GBP | −0.33% | 0.27 | +53.58% | |
11.02 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
10.81 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.35% | 915.25 M USD | 6.736 GBP | +1.15% | 0.14 | +41.99% | |
10.32 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
9.91 M USD | 2.26% | ARK Invest LLC | Active | Theme | 0.75% | 432.64 M USD | 28.36 USD | +1.32% | 2.04 | +120.65% | |
9.81 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.74 EUR | −0.28% | 0.49 | +54.18% | |
9.81 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
9.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
9.27 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
9.05 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
9 M USD | 0.12% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
8.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.83 USD | −0.38% | 0.21 | +81.65% | |
8.33 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
8.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
8.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.822 EUR | −0.08% | 0.12 | +52.31% | |
8.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.165 EUR | −0.14% | 0.36 | +52.09% | |
8.2 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.38 EUR | −0.30% | 1.56 | +72.75% | |
8.2 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
8.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% | |
7.42 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.25% | 869.44 M USD | 13.694 EUR | +0.13% | 0.12 | +74.19% | |
7.42 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.39 M USD | 9.202 EUR | +0.02% | 0.07 | +74.30% | |
7.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
7.11 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 748.27 M USD | 138.38 EUR | −0.26% | 0.08 | +52.71% | |
7.11 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 66.01 M USD | 82.46 EUR | −0.40% | 0.00 | +52.71% | |
6.94 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,106 GBX | +0.28% | 0.45 | +54.47% | |
6.6 M USD | 5.98% | BNP Paribas SA | Passive | Industrials | — | 165.4 M USD | 11.430 EUR | +1.33% | 0.22 | — |