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Thales SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Thales SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
358.88 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%150.82 B USD83.11 USD−2.25%1.06+68.18%
SHLDGlobal X Defense Tech ETF
319.15 M USD4.19%
Mirae Asset Global Investments Co., Ltd.
Passive
Industrials
0.50%7.56 B USD62.34 USD−2.75%0.69+72.80%
VEAVanguard FTSE Developed Markets ETF
238.59 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%227 B USD69.08 USD−2.10%0.86+69.40%
IEFAiShares Core MSCI EAFE ETF
172.23 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%183.05 B USD95.21 USD−1.75%1.09+54.36%
CIBRFirst Trust NASDAQ Cybersecurity ETF
162.12 M USD1.37%
AJM Ventures LLC
Passive
Theme
0.58%11.49 B USD79.05 USD+0.88%1.37+95.30%
ASWCFuture of Defence UCITS ETF Accum USD
95.97 M USD3.02%
HANetf Holdings Ltd.
Passive
Total market
0.49%3.12 B USD16.858 EUR−1.47%0.96+46.39%
EFAiShares MSCI EAFE ETF
84.28 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.32%76.3 B USD101.72 USD−1.68%1.29+53.12%
VGKVanguard FTSEEuropean ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.88 B USD85.79 USD−1.92%0.92+55.15%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
57.47 M USD1.16%
SAS Rue la Boétie
Passive
Total market
0.28%6.08 M USD5.247 EUR−1.50%0.63—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
57.47 M USD1.16%
SAS Rue la Boétie
Passive
Total market
0.28%3.68 B USD79.70 EUR−1.53%0.62+19.29%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
57.47 M USD1.16%
SAS Rue la Boétie
Passive
Total market
0.28%1.25 B USD40.030 EUR−1.59%1.57+19.28%
VEUVanguard FTSE All World Ex US ETF
56.76 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.04%65.92 B USD81.01 USD−2.26%0.83+68.79%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
54.21 M USD9.70%
SAS Rue la Boétie
Passive
Industrials
0.35%559.04 M USD5.177 EUR−3.03%0.39—
SCHFSchwab International Equity ETF
52.55 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%64.77 B USD26.70 USD−2.13%0.99+66.15%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
48.5 M USD12.65%
BlackRock, Inc.
Passive
Industrials
0.39%384.24 M USD4.871 EUR−2.80%0.42—
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
45.26 M USD7.01%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%641.73 M USD18.192 CHF−1.06%0.01+33.18%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
44.23 M USD7.43%
BNP Paribas SA
Passive
Industrials
0.18%10.74 M USD9.904 EUR−2.77%5.09—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
44.23 M USD7.43%
BNP Paribas SA
Passive
Industrials
0.18%581.28 M USD9.903 EUR−2.93%0.37—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.8 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.31 B USD1,207.5 GBX−1.07%1.14+77.78%
SWDAiShares Core MSCI World UCITS ETF42.8 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%139.49 B USD10,560 GBX−0.09%0.79+66.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.8 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%816.92 M USD7.8280 USD−1.14%0.14+32.15%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.8 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%2.02 B USD10.4530 EUR−1.06%0.44+69.74%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
38.38 M USD0.90%
BlackRock, Inc.
Passive
Total market
0.12%3.71 B USD9.706 EUR−1.66%2.87+48.40%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
38.38 M USD0.90%
BlackRock, Inc.
Passive
Total market
0.12%517.49 M USD8.539 EUR−1.72%0.56+48.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37.49 M USD0.17%
SAS Rue la Boétie
Passive
Total market
—156.01 M USD25.400 USD−1.51%0.13+30.91%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37.49 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.15%62.43 M USD156.30 EUR−1.57%0.74+42.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37.49 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.07%21.23 B USD296.50 EUR−1.90%0.74+44.57%
EFGiShares MSCI EAFE Growth ETF
35.74 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.36%15.34 B USD118.19 USD−2.10%0.91+30.60%
IXUSiShares Core MSCI Total International Stock ETF
32.08 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%57.69 B USD93.39 USD−2.27%0.68+63.80%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
30.89 M USD0.08%
State Street Corp.
Passive
Total market
0.03%39.99 B USD49.17 USD−2.13%0.66+69.04%
CEUGiShares Core MSCI EMU UCITS ETF30.78 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.12%364.66 M USD8.859 GBP−1.77%0.22+59.08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.78 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.12%7.78 B USD227.65 EUR−0.35%0.85+49.70%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30.78 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.15%853.19 M USD11.660 USD−1.74%0.71+61.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.28 M USD0.33%
UBS Group AG
Passive
Total market
0.15%908.44 M USD26.280 CHF−0.44%0.34+38.75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30.28 M USD0.33%
UBS Group AG
Passive
Total market
0.15%21.21 M USD20.200 USD+0.47%0.20+58.26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.28 M USD0.33%
UBS Group AG
Passive
Total market
0.15%1.31 B USD24.245 USD−0.43%0.08+59.20%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.28 M USD0.33%
UBS Group AG
Passive
Total market
0.12%4.74 B USD39.485 EUR−0.48%0.42+49.73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30.28 M USD0.33%
UBS Group AG
Passive
Total market
0.12%104.5 M USD30.410 EUR−0.31%3.29+49.74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30.28 M USD0.33%
UBS Group AG
Passive
Total market
0.12%2.06 B USD201.90 EUR−1.70%2.05+51.76%
EZUiShares MSCI Eurozone ETF
29.72 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.50%9.25 B USD65.94 USD−2.01%1.78+57.01%
JIREJPMorgan International Research Enhanced Equity ETF
29.61 M USD0.28%
JPMorgan Chase & Co.
Active
Total market
0.24%10.71 B USD78.69 USD−1.81%2.73+55.21%
IDEFiShares Defense Industrials Active ETF
29.11 M USD0.82%
BlackRock, Inc.
Active
Industrials
0.55%3.57 B USD31.84 USD−3.13%0.94—
IQLTiShares MSCI Intl Quality Factor ETF
28.48 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.30%13.33 B USD48.35 USD−1.61%0.49+45.76%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR27.05 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%5.28 B USD6.855 GBP−1.31%0.16+39.93%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
27.05 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%2.52 B USD9.098 EUR−1.95%0.63+39.78%
IDEViShares Core MSCI International Developed Markets ETF
25.76 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.04%30.01 B USD87.86 USD−1.69%0.83+57.22%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.76 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.17%75.75 M USD1,433.0 MXN−1.66%0.01+71.85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.76 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.15%45.67 M USD6.488 CHF+0.22%7.79+21.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.6 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%1.4 B USD6.389 EUR−1.98%1.79+27.08%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD21.11 M USD1.19%
BlackRock, Inc.
Passive
Industrials
0.35%1.79 B USD6.828 GBP−1.66%1.16+48.69%
VTVanguard Total World Stock Index ETF
20.4 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%74.13 B USD153.52 USD−1.60%1.30+79.56%
ARMRGlobal X Defence Tech UCITS ETF
19.32 M USD3.26%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%583.41 M USD22.170 CHF−1.05%0.25+50.96%
EXSAiShares STOXX Europe 600 UCITS ETF
19.3 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.20%10.62 B USD60.81 EUR−1.79%1.09+42.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.3 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.20%1.04 B USD7.266 EUR−1.82%1.09+25.63%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
18.96 M USD9.93%
HANetf Holdings Ltd.
Passive
Theme
0.44%190.79 M USD8.955 EUR−2.77%0.64—
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR18.93 M USD0.18%
SAS Rue la Boétie
Passive
Total market
0.15%806.26 M USD6,748 GBX−1.00%1.56+43.24%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
18.93 M USD0.18%
SAS Rue la Boétie
Passive
Total market
0.15%4.61 B USD115.628 EUR−1.76%6.80+43.13%
D6RUDeka Europe Defense UCITS ETF Units
17.83 M USD6.85%
DekaBank Deutsche Girozentrale
Passive
Industrials
0.40%261.2 M USD91.26 EUR−2.61%0.68—
DFAIDimensional International Core Equity Market ETF
17.65 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.18%16.21 B USD40.83 USD−1.64%1.25+63.81%
BBEUJPMorgan BetaBuilders Europe ETF
16.63 M USD0.19%
JPMorgan Chase & Co.
Passive
Total market
0.09%9 B USD75.14 USD−1.89%3.53+51.68%
AVDEAvantis International Equity ETF
16.37 M USD0.10%
American Century Cos., Inc.
Active
Total market
0.23%16.55 B USD89.40 USD−1.87%0.88+73.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.06 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.31%321.59 M USD21.870 USD−0.48%1.25+48.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.06 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.13%8.84 B USD111.42 EUR−1.78%1.82+43.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.06 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.13%148.02 M USD86.68 EUR−1.82%6.03+43.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.97 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%44.21 B USD185.28 USD−1.48%1.53+75.96%
VWRLVanguard FTSE All-World UCITS ETF15.97 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.04 B USD135.40 GBP−0.29%1.19+63.96%
ARKXARK Space & Defense Innovation ETF
15.94 M USD1.73%
ARK Invest LLC
Active
Industrials
0.75%949.52 M USD33.84 USD−3.62%0.85+160.66%
DIHPDimensional International High Profitability ETF
15.78 M USD0.27%
Dimensional Holdings, Inc.
Active
Large cap
0.27%5.92 B USD33.51 USD−1.76%0.82+38.15%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14.32 M USD0.19%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.19 B USD48.730 GBP−1.23%0.72+43.19%
VEURVanguard FTSE Developed Europe UCITS ETF
14.32 M USD0.19%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.13 B USD47.255 EUR−1.87%0.72+42.74%
HACKBetaShares Global Cybersecurity ETF
14.17 M USD1.67%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.67%941.96 M USD14.23 AUD+1.64%1.41+70.91%
XEFiShares Core MSCI EAFE IMI Index ETF
14.04 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.25%15.13 B USD49.38 CAD−1.48%1.40+59.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.04 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.24%108.33 M USD35.91 USD−1.89%1.17+61.01%
DFNDVaneck Global Defence ETF
13.51 M USD6.90%
Van Eck Associates Corp.
Passive
Theme
—193.16 M USD34.63 AUD+1.35%1.75+47.95%
IEURiShares Core MSCI Europe ETF
13.43 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.09%8.75 B USD73.23 USD−1.86%2.85+50.41%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active12.74 M USD0.39%
JPMorgan Chase & Co.
Active
Total market
0.25%135.04 M USD4,142.0 GBX−1.09%0.00+39.16%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active12.74 M USD0.39%
JPMorgan Chase & Co.
Active
Total market
0.25%3.09 B USD51.79 EUR−1.80%14.13+38.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.4 M USD0.25%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.53 B USD49.395 GBP−0.95%0.68+41.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.4 M USD0.25%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.7 B USD41.500 GBP−0.91%0.92+41.84%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
12.31 M USD0.89%
State Street Corp.
Passive
Industrials
0.18%1.38 B USD421.45 EUR−2.72%0.44+70.87%
FENIFidelity Enhanced International ETF
12.31 M USD0.13%
FMR LLC
Active
Total market
0.28%9.65 B USD39.08 USD−1.91%0.98+72.03%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.22 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.14%5.55 B USD8.929 GBP−1.13%3.00+43.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.22 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.12%525.6 M USD7.408 GBP−1.16%1.57+43.61%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.68 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.20%5.34 B USD90.25 USD−0.76%0.49+41.86%
VGSVanguard MSCI Index International Shares ETF
11.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.69 AUD+0.79%1.16+65.71%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
11.04 M USD0.70%
SAS Rue la Boétie
Passive
Total market
0.12%1.37 B USD343.50 EUR−1.84%0.69+51.22%
ZEABMO MSCI EAFE Index ETF
10.17 M USD0.12%
Bank of Montreal
Passive
Total market
0.25%8.79 B USD29.69 CAD−1.56%1.34+57.83%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.99 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.20%3.27 B USD63.52 EUR−1.64%1.58+49.30%
DFICDimensional International Core Equity 2 ETF
9.82 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.22%13.97 B USD37.39 USD−1.64%1.20+51.18%
XTiShares Future Exponential Technologies ETF
9.69 M USD0.25%
BlackRock, Inc.
Passive
Theme
0.46%3.93 B USD79.12 USD−2.04%0.47+66.46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.63 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.25%14.62 M USD149.34 EUR−1.66%0.05+41.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.63 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.20%4.43 B USD157.04 EUR−1.76%0.76+44.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.51 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.35%8.64 B USD51.61 USD−1.32%0.74+61.10%
IDMOInvesco S&P International Developed Momentum ETF
9.35 M USD0.25%
Invesco Ltd.
Passive
Total market
0.25%3.75 B USD58.94 USD−2.42%0.93+100.55%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.3 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%5.6 M USD4.1038 GBP−0.39%4.10—
ISACiShares MSCI ACWI UCITS ETF9.3 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%31.42 B USD118.59 USD−1.49%0.56+80.09%
WDEFWisdomTree Europe Defense Fund
9.22 M USD10.15%
WisdomTree, Inc.
Passive
Industrials
0.45%90.79 M USD27.45 USD−2.38%0.32—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.84 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.19%24.72 M USD4,530.0 GBX−1.65%1.04+58.91%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.84 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.19%353.76 M USD97.88 USD−1.62%4.10+61.67%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.84 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.14%2.26 B USD5,617 GBX−1.02%0.11+51.83%
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