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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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
CIBRFirst Trust NASDAQ Cybersecurity ETF
513.74 M USD4.87%
AJM Ventures LLC
Passive
Theme
0.58%10.48 B USD67.62 USD−1.76%1.08+67.36%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%138.01 B USD82.99 USD+0.78%1.09+64.25%
SHLDGlobal X Defense Tech ETF
305.53 M USD4.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Industrials
0.50%7.28 B USD71.39 USD−2.10%0.86+96.18%
VEAVanguard FTSE Developed Markets ETF
227.39 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
191.86 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%177.99 B USD97.91 USD+0.54%0.86+62.68%
ASWCFuture of Defence UCITS ETF Accum USD
102.95 M USD3.28%
HANetf Holdings Ltd.
Passive
Total market
0.49%3.15 B USD16.590 EUR−1.61%0.71+45.94%
EFAiShares MSCI EAFE ETF
95.87 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.32%76.73 B USD104.94 USD+0.67%0.90+62.31%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
73.03 M USD1.44%
SAS Rue la Boétie
Passive
Total market
0.28%1.05 B USD41.130 EUR−0.12%0.42+27.47%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
73.03 M USD1.44%
SAS Rue la Boétie
Passive
Total market
0.28%2.12 M USD5.406 EUR0.00%0.36—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
73.03 M USD1.44%
SAS Rue la Boétie
Passive
Total market
0.28%4 B USD81.91 EUR−0.27%1.08+27.48%
VGKVanguard FTSEEuropean ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
SCHFSchwab International Equity ETF
57.58 M USD0.09%
The Charles Schwab Corp.
Passive
Total market
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
VEUVanguard FTSE All World Ex US ETF
52.63 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
SWDAiShares Core MSCI World UCITS ETF49.31 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.31 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.31 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.31 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
48.22 M USD10.00%
SAS Rue la Boétie
Passive
Industrials
0.35%483.04 M USD6.078 EUR−1.11%0.48—
HACKBetaShares Global Cybersecurity ETF
42.02 M USD4.87%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.67%845.86 M USD12.56 AUD−3.24%1.64+61.95%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39.86 M USD12.77%
BlackRock, Inc.
Passive
Industrials
0.39%317.54 M USD5.538 EUR−1.14%0.41—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.29 M USD0.19%
SAS Rue la Boétie
Passive
Total market
—141.37 M USD25.458 USD+0.13%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.29 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%57.65 M USD157.54 EUR+0.11%0.92+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.29 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.07%19.85 B USD299.79 EUR+0.18%0.36+47.82%
IXUSiShares Core MSCI Total International Stock ETF
37.57 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%56.39 B USD93.17 USD+0.76%0.44+64.45%
EZUiShares MSCI Eurozone ETF
35.44 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.50%9.96 B USD68.26 USD+0.09%0.85+69.30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34.92 M USD0.09%
State Street Corp.
Passive
Total market
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.59 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%17.71 B USD8,576 GBX+0.06%1.00+44.68%
CEUGiShares Core MSCI EMU UCITS ETF33.58 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%789.51 M USD8.891 GBP−0.10%0.31+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33.58 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%7.38 B USD228.95 EUR−0.04%0.53+54.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33.58 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.15%721.82 M USD11.636 USD−0.26%0.47+64.18%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
32.45 M USD6.74%
BNP Paribas SA
Passive
Industrials
—10.45 M USD11.574 EUR−1.06%0.39—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
32.45 M USD6.74%
BNP Paribas SA
Passive
Industrials
0.42%467.65 M USD11.568 EUR−1.20%0.66—
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.59 M USD0.35%
UBS Group AG
Passive
Total market
0.15%921.3 M USD26.605 CHF−0.19%0.16+43.57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.59 M USD0.35%
UBS Group AG
Passive
Total market
0.12%4.59 B USD39.640 EUR−0.19%0.49+54.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.59 M USD0.35%
UBS Group AG
Passive
Total market
0.15%19.67 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.59 M USD0.35%
UBS Group AG
Passive
Total market
0.15%1.28 B USD24.185 USD−0.04%0.02+63.88%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.59 M USD0.35%
UBS Group AG
Passive
Total market
0.12%138.49 M USD30.560 EUR0.00%0.37+54.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.59 M USD0.35%
UBS Group AG
Passive
Total market
0.12%1.99 B USD202.55 EUR−0.22%0.08+53.41%
IQLTiShares MSCI Intl Quality Factor ETF
31.14 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.30%12.62 B USD48.96 USD+0.62%0.38+51.89%
IMEUiShares Core MSCI Europe UCITS ETF28.69 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%12.99 B USD3,353.5 GBX+0.07%1.17+44.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.69 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.69 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.69 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%1.75 B USD6.450 EUR+0.09%0.61+26.06%
IDEViShares Core MSCI International Developed Markets ETF
28.09 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%28.41 B USD90.04 USD+0.51%0.32+64.25%
EFGiShares MSCI EAFE Growth ETF
26.43 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.36%10.02 B USD122.74 USD+0.59%0.61+42.69%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
26.26 M USD7.45%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%352.65 M USD18.576 CHF+0.49%0.17+33.70%
EXSAiShares STOXX Europe 600 UCITS ETF
21.41 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.20%10.76 B USD61.60 EUR+0.15%2.64+46.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.41 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.20%1.03 B USD7.345 EUR+0.15%0.91+26.74%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20.32 M USD10.00%
HANetf Holdings Ltd.
Passive
Theme
0.44%171.63 M USD10.254 EUR−1.48%0.52—
ARMRGlobal X Defence Tech UCITS ETF
19.76 M USD3.34%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%601.01 M USD25.220 CHF+0.38%0.03+69.20%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19.62 M USD1.27%
BlackRock, Inc.
Passive
Industrials
0.35%1.55 B USD7.274 GBP−0.49%0.34+55.68%
BBEUJPMorgan BetaBuilders Europe ETF
19.16 M USD0.21%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.27 B USD78.38 USD+0.42%0.55+64.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.1 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%671.53 M USD6,804 GBX+0.06%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.1 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%4.78 B USD116.808 EUR+0.19%0.54+46.62%
FENIFidelity Enhanced International ETF
18.1 M USD0.23%
FMR LLC
Active
Total market
0.28%7.7 B USD40.39 USD+0.55%1.26+78.33%
VTVanguard Total World Stock Index ETF
18.01 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
DIHPDimensional International High Profitability ETF
17.94 M USD0.32%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.57 B USD34.61 USD+0.73%1.68+38.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.68 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.68 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.13%165.9 M USD87.89 EUR+0.21%0.22+47.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.68 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.13%8.7 B USD112.60 EUR+0.16%0.85+47.08%
DFAIDimensional International Core Equity Market ETF
17.15 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
ARKXARK Space & Defense Innovation ETF
16.14 M USD2.15%
ARK Invest LLC
Active
Industrials
0.75%763.06 M USD31.28 USD−2.16%0.54+131.41%
AVDEAvantis International Equity ETF
15.95 M USD0.11%
American Century Cos., Inc.
Active
Total market
0.23%14.08 B USD91.26 USD+0.63%0.89+74.09%
DFNDVaneck Global Defence ETF
15.75 M USD7.81%
Van Eck Associates Corp.
Passive
Theme
—205.65 M USD37.82 AUD−2.65%0.97+66.07%
XEFiShares Core MSCI EAFE IMI Index ETF
14.97 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.97 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14.12 M USD0.99%
State Street Corp.
Passive
Industrials
0.18%1.44 B USD435.45 EUR+0.37%1.99+79.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.38 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%5.48 B USD93.61 USD+0.83%0.59+54.93%
IEURiShares Core MSCI Europe ETF
13.21 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.09%7.62 B USD75.74 USD+0.24%0.89+61.98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.250 GBP+0.05%1.46+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.33 B USD48.114 EUR+0.27%0.81+48.54%
IMTMiShares MSCI Intl Momentum Factor ETF
12.08 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.30%3.83 B USD52.57 USD+0.57%0.60+79.49%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.04 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%3.49 B USD64.09 EUR−0.19%0.47+52.96%
IDMOInvesco S&P International Developed Momentum ETF
11.62 M USD0.37%
Invesco Ltd.
Passive
Total market
0.25%3.12 B USD59.18 USD0.00%0.85+98.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.34 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.93 B USD41.910 GBP−0.26%0.27+45.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.34 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.780 GBP−0.26%1.15+45.96%
DFICDimensional International Core Equity 2 ETF
11.32 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.3 B USD38.07 USD+0.63%0.76+50.38%
XTiShares Future Exponential Technologies ETF
11.3 M USD0.31%
BlackRock, Inc.
Passive
Theme
0.46%3.66 B USD72.67 USD+0.71%0.30+35.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.82 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.35%8.66 B USD51.67 USD+0.62%0.63+66.26%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
Passive
Total market
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
VGSVanguard MSCI Index International Shares ETF
10.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.07 AUD−0.37%0.69+68.57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.14 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.25%12.81 M USD150.92 EUR+0.11%1.66+44.71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.14 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.20%4.22 B USD158.74 EUR+0.15%1.47+47.55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.01 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.19%354.17 M USD97.56 USD−0.25%0.07+64.26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.01 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.14%2.32 B USD5,657 GBX−0.33%0.01+51.97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.01 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.19%26.11 M USD4,526.8 GBX−0.08%10.17+61.39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.01 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.18%100.34 M USD27.180 CHF−0.22%0.07+44.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.01 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.15%8.76 M USD9.614 EUR−0.22%5.38—
FNDFSchwab Fundamental International Equity ETF
9.89 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.89 B USD51.43 USD+1.32%1.04+80.71%
ISACiShares MSCI ACWI UCITS ETF9.69 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.69 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%2.65 M USD3.8275 GBP0.00%0.00—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.32 M USD0.40%
WisdomTree, Inc.
Passive
Total market
0.58%2.34 B USD51.36 USD+0.53%0.66+43.25%
XDWGXtrackers MSCI World UCITS ETF8.58 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.58 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.58 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
XDWDXtrackers MSCI World UCITS ETF
8.58 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDWLXtrackers MSCI World UCITS ETF
8.58 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
BBINJPMorgan BetaBuilders International Equity ETF
8.52 M USD0.13%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.42 B USD79.53 USD+0.72%0.32+64.27%
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