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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
526.13 M USD5.01%
AJM Ventures LLC
Passive
Theme
0.58%10.33 B USD68.34 USD+1.80%1.99+66.20%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%136.02 B USD82.15 USD+1.36%0.76+63.97%
SHLDGlobal X Defense Tech ETF
296.49 M USD4.16%
Mirae Asset Global Investments Co., Ltd.
Passive
Industrials
0.50%7.13 B USD74.37 USD+2.07%0.64+99.41%
VEAVanguard FTSE Developed Markets ETF
227.39 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
195.67 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
ASWCFuture of Defence UCITS ETF Accum USD
103.27 M USD3.32%
HANetf Holdings Ltd.
Passive
Total market
0.49%3.04 B USD16.958 EUR−0.25%0.22+47.47%
EFAiShares MSCI EAFE ETF
97.78 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
64.83 M USD1.31%
SAS Rue la Boétie
Passive
Total market
0.28%2.08 M USD5.418 EUR+0.44%0.85—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
64.83 M USD1.31%
SAS Rue la Boétie
Passive
Total market
0.28%1.05 B USD41.205 EUR+0.17%0.25+27.40%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
64.83 M USD1.31%
SAS Rue la Boétie
Passive
Total market
0.28%3.98 B USD81.99 EUR+0.05%0.69+27.41%
VGKVanguard FTSEEuropean ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
SCHFSchwab International Equity ETF
58.69 M USD0.10%
The Charles Schwab Corp.
Passive
Total market
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
VEUVanguard FTSE All World Ex US ETF
52.63 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
SWDAiShares Core MSCI World UCITS ETF47.81 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,880 GBX+0.25%0.31+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.81 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,156.5 GBX+0.17%0.18+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.81 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5207 USD+0.03%0.04+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.81 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0490 EUR+0.08%0.54+62.25%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
45.22 M USD10.06%
SAS Rue la Boétie
Passive
Industrials
0.35%456.17 M USD6.174 EUR−1.17%0.43—
HACKBetaShares Global Cybersecurity ETF
42.02 M USD4.87%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.67%813.82 M USD12.89 AUD+1.34%0.60+59.24%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
38.74 M USD12.67%
BlackRock, Inc.
Passive
Industrials
0.39%308.61 M USD5.666 EUR−0.47%0.45—
IXUSiShares Core MSCI Total International Stock ETF
38.32 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.57 M USD0.19%
SAS Rue la Boétie
Passive
Total market
—146.49 M USD25.455 USD+0.12%0.91+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.57 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%57.35 M USD157.74 EUR+0.09%——
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.57 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.07%19.73 B USD299.58 EUR+0.01%0.53+47.93%
EZUiShares MSCI Eurozone ETF
36.15 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.50%9.8 B USD68.39 USD+1.54%0.58+70.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
35.59 M USD0.09%
State Street Corp.
Passive
Total market
0.03%36.99 B USD48.56 USD+1.51%3.14+66.40%
CEUGiShares Core MSCI EMU UCITS ETF34.24 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%785.34 M USD8.920 GBP+0.14%0.91+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34.24 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%7.3 B USD229.30 EUR+0.15%0.19+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34.24 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.15%713.83 M USD11.686 USD+0.15%0.13+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.61 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%17.6 B USD8,577 GBX+0.14%1.16+44.40%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
32.52 M USD6.94%
BNP Paribas SA
Passive
Industrials
—10.14 M USD11.814 EUR−0.42%0.27—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
32.52 M USD6.94%
BNP Paribas SA
Passive
Industrials
0.42%447.28 M USD11.776 EUR−0.98%0.52—
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.7 M USD0.36%
UBS Group AG
Passive
Total market
0.15%913.65 M USD26.720 CHF+0.02%0.59+43.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.7 M USD0.36%
UBS Group AG
Passive
Total market
0.15%1.27 B USD24.180 USD−0.14%0.07+64.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.7 M USD0.36%
UBS Group AG
Passive
Total market
0.12%138.01 M USD30.555 EUR−0.15%0.07+53.75%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.7 M USD0.36%
UBS Group AG
Passive
Total market
0.12%4.54 B USD39.775 EUR+0.35%0.17+54.53%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.7 M USD0.36%
UBS Group AG
Passive
Total market
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.7 M USD0.36%
UBS Group AG
Passive
Total market
0.12%1.98 B USD203.30 EUR+0.07%——
IQLTiShares MSCI Intl Quality Factor ETF
29.63 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.30%12.47 B USD48.61 USD+1.14%0.38+51.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29.3 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.17%61.3 M USD1,426.7 MXN+2.85%3.19+75.98%
IMEUiShares Core MSCI Europe UCITS ETF29.3 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.12%12.92 B USD3,353.0 GBX+0.09%2.35+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29.3 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29.3 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.461 EUR+0.08%0.38+26.07%
IDEViShares Core MSCI International Developed Markets ETF
28.65 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
EFGiShares MSCI EAFE Growth ETF
26.95 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.36%9.86 B USD121.54 USD+1.72%0.68+42.49%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25.15 M USD7.37%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%339.25 M USD18.486 CHF−0.26%4.00+33.66%
EXSAiShares STOXX Europe 600 UCITS ETF
22.45 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.20%10.71 B USD61.62 EUR+0.11%0.42+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.45 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.340 EUR+0.03%0.58+26.70%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20.74 M USD10.06%
HANetf Holdings Ltd.
Passive
Theme
0.44%167.08 M USD10.520 EUR−0.60%0.21—
ARMRGlobal X Defence Tech UCITS ETF
19.19 M USD3.24%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%600.59 M USD25.475 CHF−0.68%0.01+71.48%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD18.93 M USD1.23%
BlackRock, Inc.
Passive
Industrials
0.35%1.52 B USD7.348 GBP−0.45%0.22+56.68%
BBEUJPMorgan BetaBuilders Europe ETF
18.68 M USD0.20%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.15 B USD78.27 USD+1.08%0.47+65.42%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.24 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%666.15 M USD6,808 GBX+0.23%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.24 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%4.75 B USD116.500 EUR−0.07%0.19+46.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.02 M USD0.20%
Deutsche Bank AG
Passive
Total market
0.31%294.73 M USD21.830 USD+1.51%0.47+53.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.02 M USD0.20%
Deutsche Bank AG
Passive
Total market
0.13%163.68 M USD87.83 EUR+0.13%——
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.02 M USD0.20%
Deutsche Bank AG
Passive
Total market
0.13%8.58 B USD112.52 EUR+0.05%1.15+45.40%
VTVanguard Total World Stock Index ETF
18.01 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
DFAIDimensional International Core Equity Market ETF
17.48 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.2 B USD41.50 USD+1.54%0.70+66.75%
DIHPDimensional International High Profitability ETF
17.4 M USD0.32%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.48 B USD34.28 USD+1.36%0.68+37.85%
FENIFidelity Enhanced International ETF
17.31 M USD0.23%
FMR LLC
Active
Total market
0.28%7.48 B USD40.16 USD+1.44%1.06+77.84%
ARKXARK Space & Defense Innovation ETF
16.49 M USD2.16%
ARK Invest LLC
Active
Industrials
0.75%742.36 M USD32.55 USD+2.70%0.58+135.46%
AVDEAvantis International Equity ETF
16.27 M USD0.12%
American Century Cos., Inc.
Active
Total market
0.23%13.85 B USD90.43 USD+1.74%0.69+73.63%
DFNDVaneck Global Defence ETF
16.08 M USD7.80%
Van Eck Associates Corp.
Passive
Theme
—202.92 M USD39.85 AUD+0.50%0.33+69.43%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.64 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%5.43 B USD92.35 USD+0.85%1.48+54.32%
XEFiShares Core MSCI EAFE IMI Index ETF
13.59 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.59 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13.51 M USD0.98%
State Street Corp.
Passive
Industrials
0.18%1.4 B USD435.30 EUR−0.22%16.36+80.63%
IEURiShares Core MSCI Europe ETF
13.48 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.77 B USD126.41 GBP+0.13%0.78+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.68 B USD177.22 USD+0.29%0.70+70.58%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.68 B USD49.285 GBP+0.14%0.74+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.29 B USD48.057 EUR+0.09%2.14+48.65%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.62 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.20%3.46 B USD64.41 EUR+0.20%0.26+54.76%
IDMOInvesco S&P International Developed Momentum ETF
11.83 M USD0.38%
Invesco Ltd.
Passive
Total market
0.25%3.06 B USD59.40 USD+1.71%0.71+99.22%
IMTMiShares MSCI Intl Momentum Factor ETF
11.78 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.30%3.75 B USD52.38 USD+2.13%0.59+79.89%
XTiShares Future Exponential Technologies ETF
11.53 M USD0.31%
BlackRock, Inc.
Passive
Theme
0.46%3.63 B USD72.23 USD+0.71%0.38+35.60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.34 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.9 B USD42.100 GBP+0.26%0.20+45.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.34 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.45 B USD50.010 GBP+0.28%0.68+45.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.05 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
DFICDimensional International Core Equity 2 ETF
10.99 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.04 B USD37.71 USD+1.55%0.59+49.28%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
Passive
Total market
0.28%8.92 B USD30.14 CAD+0.67%0.62+63.34%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.36 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.20%4.2 B USD158.72 EUR+0.04%0.34+47.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.36 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.25%12.74 M USD151.08 EUR+0.11%0.85+43.10%
VGSVanguard MSCI Index International Shares ETF
10.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.09 AUD0.00%0.73+68.49%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.22 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.19%25.93 M USD4,539.0 GBX+0.05%1.57+61.55%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.22 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.14%2.3 B USD5,668 GBX−0.08%2.79+51.83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.22 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.19%350.51 M USD97.82 USD+1.08%0.02+64.43%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.22 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.18%98.59 M USD27.285 CHF+1.36%0.05+44.19%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.22 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.15%8.69 M USD9.654 EUR+0.07%——
FNDFSchwab Fundamental International Equity ETF
10.08 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.46 B USD50.55 USD+1.20%0.72+79.18%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.5 M USD0.41%
WisdomTree, Inc.
Passive
Total market
0.58%2.32 B USD51.26 USD+0.25%0.95+43.07%
ISACiShares MSCI ACWI UCITS ETF9.41 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%26.63 B USD113.41 USD+0.30%0.44+70.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.41 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%2.62 M USD3.8180 GBP+0.80%——
XDWGXtrackers MSCI World UCITS ETF8.32 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.29%435.72 M USD29.38 GBP+0.12%0.40+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.32 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%50.13 M USD11.832 CHF+0.87%0.07+16.53%
XDWLXtrackers MSCI World UCITS ETF
8.32 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%5.47 B USD103.040 EUR+0.00%0.78+54.11%
XDWDXtrackers MSCI World UCITS ETF
8.32 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%19.61 B USD124.070 EUR+0.18%——
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.32 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%433.71 M USD13.0100 EUR+0.10%0.24+19.47%
BBINJPMorgan BetaBuilders International Equity ETF
8.31 M USD0.13%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.33 B USD78.83 USD+1.43%0.14+64.21%
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