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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
502.09 M USD4.87%
AJM Ventures LLC
Passive
Theme
0.58%9.98 B USD68.50 USD+2.03%1.25+62.43%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%133.18 B USD82.21 USD+1.43%0.64+61.15%
SHLDGlobal X Defense Tech ETF
297.73 M USD4.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Industrials
0.50%6.97 B USD74.53 USD+2.30%0.48+95.32%
VEAVanguard FTSE Developed Markets ETF
227.39 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%206.1 B USD68.43 USD+1.57%0.56+64.21%
IEFAiShares Core MSCI EAFE ETF
187.09 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%171.77 B USD97.14 USD+1.54%0.51+59.64%
ASWCFuture of Defence UCITS ETF Accum USD
98.85 M USD3.33%
HANetf Holdings Ltd.
Passive
Total market
0.49%2.96 B USD17.000 EUR+1.76%0.84+45.86%
EFAiShares MSCI EAFE ETF
93.49 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.32%74.05 B USD104.15 USD+1.50%0.48+59.60%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
64.33 M USD1.31%
SAS Rue la Boétie
Passive
Total market
0.28%3.93 B USD81.95 EUR+0.59%0.74+26.83%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
64.33 M USD1.31%
SAS Rue la Boétie
Passive
Total market
0.28%2.08 M USD5.394 EUR+0.35%6.66—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
64.33 M USD1.31%
SAS Rue la Boétie
Passive
Total market
0.28%1.03 B USD41.135 EUR+0.51%0.63+26.82%
VGKVanguard FTSE Europe ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.05 B USD89.58 USD+1.23%0.41+61.47%
SCHFSchwab International Equity ETF
56.13 M USD0.10%
The Charles Schwab Corp.
Passive
Total market
0.03%58.83 B USD26.36 USD+1.48%0.62+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
52.63 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.33 B USD80.22 USD+1.31%0.74+61.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF47.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
44.84 M USD10.04%
SAS Rue la Boétie
Passive
Industrials
0.35%456.69 M USD6.247 EUR+2.78%0.52—
HACKBetaShares Global Cybersecurity ETF
42.02 M USD4.87%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.67%817.47 M USD12.72 AUD+1.92%0.80+55.43%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
38.88 M USD12.95%
BlackRock, Inc.
Passive
Industrials
0.39%301.22 M USD5.693 EUR+3.21%0.48—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37.82 M USD0.19%
SAS Rue la Boétie
Passive
Total market
—146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37.82 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%56.41 M USD157.60 EUR+0.70%0.98+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37.82 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.07%19.39 B USD299.55 EUR+0.71%0.40+46.42%
IXUSiShares Core MSCI Total International Stock ETF
36.63 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%54.4 B USD92.24 USD+1.44%1.01+61.32%
EZUiShares MSCI Eurozone ETF
34.56 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.50%9.64 B USD68.49 USD+1.69%0.49+66.60%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
33.47 M USD6.91%
BNP Paribas SA
Passive
Industrials
—9.64 M USD11.864 EUR+2.42%0.17—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
33.47 M USD6.91%
BNP Paribas SA
Passive
Industrials
0.42%452.21 M USD11.892 EUR+2.78%0.90—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
33.26 M USD0.09%
State Street Corp.
Passive
Total market
0.03%35.81 B USD48.61 USD+1.60%1.92+62.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.08 M USD0.37%
UBS Group AG
Passive
Total market
0.15%1.26 B USD24.215 USD+1.30%0.02+61.73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.08 M USD0.37%
UBS Group AG
Passive
Total market
0.12%4.46 B USD39.635 EUR+0.80%0.13+52.36%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.08 M USD0.37%
UBS Group AG
Passive
Total market
0.15%19.39 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.08 M USD0.37%
UBS Group AG
Passive
Total market
0.12%135.61 M USD30.600 EUR+0.66%0.75+52.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.08 M USD0.37%
UBS Group AG
Passive
Total market
0.15%890.38 M USD26.715 CHF+1.02%0.40+41.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.08 M USD0.37%
UBS Group AG
Passive
Total market
0.12%1.95 B USD203.15 EUR+0.47%0.88+52.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.72 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%17.29 B USD8,565 GBX+0.93%2.14+42.88%
CEUGiShares Core MSCI EMU UCITS ETF32.59 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%776.06 M USD8.907 GBP+0.99%0.77+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.59 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%7.17 B USD228.95 EUR+0.86%0.47+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.59 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.15%707.33 M USD11.668 USD+1.07%0.64+62.03%
IQLTiShares MSCI Intl Quality Factor ETF
29.53 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.30%12.24 B USD48.66 USD+1.24%0.30+49.59%
IMEUiShares Core MSCI Europe UCITS ETF27.89 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%12.7 B USD3,350.0 GBX+0.98%2.72+42.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.89 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.89 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.15%38.93 M USD6.563 CHF+0.34%0.08+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.89 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%1.71 B USD6.456 EUR+0.76%0.89+25.23%
IDEViShares Core MSCI International Developed Markets ETF
27.39 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%27.39 B USD89.30 USD+1.58%0.30+61.01%
EFGiShares MSCI EAFE Growth ETF
25.77 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.36%9.6 B USD121.64 USD+1.80%0.52+39.45%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25.24 M USD7.59%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%313.46 M USD18.534 CHF+3.08%0.81+29.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.37 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.338 EUR+0.63%0.72+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
21.37 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.20%10.52 B USD61.55 EUR+0.69%0.91+46.19%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19.84 M USD10.23%
HANetf Holdings Ltd.
Passive
Theme
0.44%163.09 M USD10.584 EUR+2.88%0.72—
ARMRGlobal X Defence Tech UCITS ETF
18.98 M USD3.33%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%595.63 M USD25.650 CHF+1.48%1.78+74.35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.87 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.15%651.52 M USD6,793 GBX+0.96%0.15+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.87 M USD0.20%
SAS Rue la Boétie
Passive
Total market
0.15%4.67 B USD116.582 EUR+0.65%0.79+45.30%
BBEUJPMorgan BetaBuilders Europe ETF
18.62 M USD0.21%
JPMorgan Chase & Co.
Passive
Total market
0.09%9 B USD78.35 USD+1.19%0.33+62.65%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD18.45 M USD1.28%
BlackRock, Inc.
Passive
Industrials
0.35%1.48 B USD7.381 GBP+1.33%0.88+56.24%
VTVanguard Total World Stock ETF
18.01 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD147.89 USD+0.98%0.49+67.62%
DIHPDimensional International High Profitability ETF
17.4 M USD0.32%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.41 B USD34.30 USD+1.40%0.32+35.57%
FENIFidelity Enhanced International ETF
17.27 M USD0.23%
FMR LLC
Active
Total market
0.28%7.35 B USD40.17 USD+1.45%0.76+74.01%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.23 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.23 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.13%161.84 M USD87.72 EUR+0.65%12.58+45.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.23 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.13%8.48 B USD112.46 EUR+0.72%2.33+45.40%
DFAIDimensional International Core Equity Market ETF
16.72 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.05 B USD41.53 USD+1.60%0.46+62.85%
ARKXARK Space & Defense Innovation ETF
15.7 M USD2.11%
ARK Invest LLC
Active
Industrials
0.75%705.05 M USD32.63 USD+2.97%0.48+126.06%
AVDEAvantis International Equity ETF
15.5 M USD0.12%
American Century Cos., Inc.
Active
Total market
0.23%13.48 B USD90.49 USD+1.81%0.33+70.39%
DFNDVaneck Global Defence ETF
15.32 M USD7.64%
Van Eck Associates Corp.
Passive
Theme
—198.11 M USD39.65 AUD+2.85%0.49+66.81%
XEFiShares Core MSCI EAFE IMI Index ETF
13.66 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.23%13.32 B USD49.68 CAD+0.83%0.77+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.66 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.22%93.66 M USD36.57 USD+1.72%0.33+61.58%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13.35 M USD1.01%
State Street Corp.
Passive
Industrials
0.18%1.37 B USD436.25 EUR+1.55%0.39+79.00%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.95 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%5.38 B USD92.46 USD+0.97%1.18+52.00%
IEURiShares Core MSCI Europe ETF
12.89 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.09%7.4 B USD75.94 USD+1.21%0.47+59.97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.63 B USD49.218 GBP+0.93%0.89+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.2 B USD48.015 EUR+0.67%0.76+47.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.01 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%3.4 B USD64.28 EUR+0.97%0.63+52.45%
IMTMiShares MSCI Intl Momentum Factor ETF
11.74 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.30%3.65 B USD52.42 USD+2.21%0.44+77.71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.34 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD49.870 GBP+1.14%1.02+43.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.34 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.84 B USD41.990 GBP+1.24%0.49+43.32%
IDMOInvesco S&P International Developed Momentum ETF
11.17 M USD0.37%
Invesco Ltd.
Passive
Total market
0.25%2.97 B USD59.46 USD+1.82%0.49+97.92%
XTiShares Future Exponential Technologies ETF
11.04 M USD0.30%
BlackRock, Inc.
Passive
Theme
0.46%3.56 B USD72.40 USD+0.94%0.15+32.18%
DFICDimensional International Core Equity 2 ETF
10.99 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.86 B USD37.76 USD+1.68%0.36+46.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.53 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.35%8.5 B USD51.34 USD+0.76%0.80+63.04%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
Passive
Total market
0.28%8.68 B USD30.16 CAD+0.73%0.30+60.66%
VGSVanguard MSCI Index International Shares ETF
10.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.09 AUD+1.28%1.08+68.35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.88 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.25%12.54 M USD150.92 EUR+0.65%0.51+43.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.88 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.20%4.13 B USD158.66 EUR+0.70%0.64+46.17%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.79 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.19%347.34 M USD97.82 USD+1.08%0.02+62.16%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.79 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.14%2.26 B USD5,673 GBX+1.32%1.50+49.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.79 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.19%25.53 M USD4,536.8 GBX+1.01%0.00+59.28%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.79 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.18%95.85 M USD26.920 CHF0.00%40.60+42.15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.79 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.15%8.79 M USD9.647 EUR+1.02%0.00—
FNDFSchwab Fundamental International Equity ETF
9.64 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.3 B USD50.62 USD+1.33%0.54+75.26%
ISACiShares MSCI ACWI UCITS ETF9.41 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%26.23 B USD113.07 USD+1.17%0.61+67.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.41 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%2.58 M USD3.7878 GBP+0.74%——
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.09 M USD0.39%
WisdomTree, Inc.
Passive
Total market
0.58%2.31 B USD51.30 USD+0.32%0.77+40.24%
XDWGXtrackers MSCI World UCITS ETF8.36 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.29%426.69 M USD29.34 GBP+1.14%0.42+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.36 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%48.71 M USD11.730 CHF+0.58%0.92+15.73%
XDWDXtrackers MSCI World UCITS ETF
8.36 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%19.27 B USD123.845 EUR+0.52%1.16+53.33%
XDWLXtrackers MSCI World UCITS ETF
8.36 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%5.37 B USD103.035 EUR+0.50%0.55+53.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.36 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%422.48 M USD12.9970 EUR+1.01%0.24+18.63%
BBINJPMorgan BetaBuilders International Equity ETF
8.28 M USD0.13%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.19 B USD78.90 USD+1.52%0.06+61.59%
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