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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
496.66 M USD4.82%
AJM Ventures LLC
Passive
Theme
0.58%10.5 B USD67.62 USD−1.76%1.08+62.64%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%139.25 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%7.2 B USD71.39 USD−2.10%0.86+91.53%
VEAVanguard FTSE Developed Markets ETF
227.39 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.85 B USD69.05 USD+0.74%0.80+67.35%
IEFAiShares Core MSCI EAFE ETF
185.32 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
ASWCFuture of Defence UCITS ETF Accum USD
102.95 M USD3.28%
HANetf Holdings Ltd.
Passive
Total market
0.49%3.12 B USD16.538 EUR−0.31%0.12+43.69%
EFAiShares MSCI EAFE ETF
92.61 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.32%76.79 B USD104.94 USD+0.67%0.90+61.95%
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 USD41.390 EUR+0.63%0.25+27.47%
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 USD82.41 EUR+0.61%0.97+27.48%
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 USD5.430 EUR+0.44%1.05—
VGKVanguard FTSEEuropean ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.84 B USD89.45 USD+0.26%0.56+61.94%
SCHFSchwab International Equity ETF
55.81 M USD0.09%
The Charles Schwab Corp.
Passive
Total market
0.03%61.05 B USD26.62 USD+0.76%1.01+67.27%
VEUVanguard FTSE All World Ex US ETF
52.63 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.05 B USD81.03 USD+0.81%0.92+64.87%
SWDAiShares Core MSCI World UCITS ETF49.31 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%132.81 B USD9,903 GBX+0.34%0.08+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.31 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,156.8 GBX+0.24%0.18+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 USD7.5506 USD+0.38%0.02+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 USD10.0630 EUR+0.28%0.35+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 USD6.102 EUR+0.39%0.12—
HACKBetaShares Global Cybersecurity ETF
42.02 M USD4.87%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.67%843.68 M USD12.54 AUD−3.39%1.80+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 USD5.581 EUR+0.78%0.03—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.29 M USD0.19%
SAS Rue la Boétie
Passive
Total market
—141.37 M USD25.625 USD+0.66%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 USD158.18 EUR+0.41%0.12+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 USD300.63 EUR+0.28%0.09+47.82%
IXUSiShares Core MSCI Total International Stock ETF
36.29 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
EZUiShares MSCI Eurozone ETF
34.23 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.50%9.9 B USD68.26 USD+0.09%0.85+67.40%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
33.85 M USD0.09%
State Street Corp.
Passive
Total market
0.03%38.07 B USD49.08 USD+0.78%1.10+67.26%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.59 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%17.71 B USD8,616 GBX+0.47%0.19+44.68%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.19 M USD0.37%
UBS Group AG
Passive
Total market
0.12%1.99 B USD204.10 EUR+0.77%0.50+53.41%
CEUGiShares Core MSCI EMU UCITS ETF32.63 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%787.73 M USD8.930 GBP+0.44%0.01+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.63 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%7.38 B USD229.45 EUR+0.22%1.00+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.63 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.15%721.1 M USD11.738 USD+0.88%0.01+62.50%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
32.45 M USD6.74%
BNP Paribas SA
Passive
Industrials
—10.45 M USD11.628 EUR+0.47%0.00—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
32.45 M USD6.74%
BNP Paribas SA
Passive
Industrials
0.42%467.65 M USD11.626 EUR+0.50%0.13—
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 USD39.880 EUR+0.61%0.13+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%
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 USD26.800 CHF+0.73%0.10+43.57%
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 USD30.710 EUR+0.49%0.66+54.38%
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%
IQLTiShares MSCI Intl Quality Factor ETF
31.14 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.30%12.63 B USD48.96 USD+0.62%0.38+51.11%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.88 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF27.88 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%12.96 B USD3,369.0 GBX+0.46%0.74+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.88 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.15%39.9 M USD6.648 CHF+0.86%0.80+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.88 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.484 EUR+0.53%0.11+26.27%
IDEViShares Core MSCI International Developed Markets ETF
27.13 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
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%352.98 M USD18.576 CHF+0.49%0.17+34.27%
EFGiShares MSCI EAFE Growth ETF
25.53 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.36%10.03 B USD122.74 USD+0.59%0.61+42.14%
EXSAiShares STOXX Europe 600 UCITS ETF
21.36 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.20%10.74 B USD61.83 EUR+0.37%0.52+46.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.36 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.369 EUR+0.33%0.62+26.74%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20.32 M USD10.00%
HANetf Holdings Ltd.
Passive
Theme
0.44%169.35 M USD10.312 EUR+0.57%0.07—
ARMRGlobal X Defence Tech UCITS ETF
19.76 M USD3.34%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%591.64 M USD24.795 CHF−1.69%0.07+66.41%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19.62 M USD1.27%
BlackRock, Inc.
Passive
Industrials
0.35%1.55 B USD7.291 GBP+0.23%0.56+55.68%
BBEUJPMorgan BetaBuilders Europe ETF
19.16 M USD0.21%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.22 B USD78.38 USD+0.42%0.55+62.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.1 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%671.53 M USD6,833 GBX+0.43%0.33+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 USD117.195 EUR+0.33%0.07+46.62%
FENIFidelity Enhanced International ETF
18.1 M USD0.23%
FMR LLC
Active
Total market
0.28%7.78 B USD40.39 USD+0.55%1.26+77.22%
VTVanguard Total World Stock Index ETF
18.01 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.49 B USD147.98 USD+0.27%0.79+68.66%
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 USD88.44 EUR+0.63%0.00+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 USD113.00 EUR+0.36%0.20+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%
DFNDVaneck Global Defence ETF
15.75 M USD7.81%
Van Eck Associates Corp.
Passive
Theme
—205.65 M USD37.70 AUD−2.96%1.06+66.07%
ARKXARK Space & Defense Innovation ETF
15.69 M USD2.14%
ARK Invest LLC
Active
Industrials
0.75%749.95 M USD31.28 USD−2.16%0.54+123.63%
AVDEAvantis International Equity ETF
15.49 M USD0.11%
American Century Cos., Inc.
Active
Total market
0.23%14.18 B USD91.26 USD+0.63%0.89+73.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.97 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.22%97.15 M USD36.96 USD+0.38%0.61+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
14.97 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.23%13.85 B USD50.11 CAD+0.72%1.11+64.77%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14.12 M USD0.99%
State Street Corp.
Passive
Industrials
0.18%1.52 B USD439.90 EUR+1.02%0.02+77.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.11 B USD177.74 USD+0.36%0.10+69.52%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.03 B USD127.20 GBP+0.43%0.16+51.03%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.92 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%5.5 B USD93.61 USD+0.83%0.59+55.37%
IEURiShares Core MSCI Europe ETF
12.76 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.09%7.59 B USD75.74 USD+0.24%0.89+60.25%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.465 GBP+0.44%0.26+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.31 B USD48.209 EUR+0.20%0.04+47.42%
IMTMiShares MSCI Intl Momentum Factor ETF
12.08 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.30%3.82 B USD52.57 USD+0.57%0.60+78.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.01 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%3.48 B USD64.42 EUR+0.51%0.08+52.96%
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 USD50.030 GBP+0.50%0.53+44.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.34 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.92 B USD42.130 GBP+0.52%0.06+44.57%
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%
IDMOInvesco S&P International Developed Momentum ETF
11.27 M USD0.36%
Invesco Ltd.
Passive
Total market
0.25%3.12 B USD59.18 USD0.00%0.85+98.72%
XTiShares Future Exponential Technologies ETF
10.92 M USD0.30%
BlackRock, Inc.
Passive
Theme
0.46%3.66 B USD72.67 USD+0.71%0.30+34.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.49 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.35%8.68 B USD51.67 USD+0.62%0.63+66.00%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
Passive
Total market
0.28%8.99 B USD30.41 CAD+0.76%0.48+63.72%
VGSVanguard MSCI Index International Shares ETF
10.32 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.55 AUD−0.05%0.76+68.57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.14 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.20%4.22 B USD159.24 EUR+0.31%0.45+47.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.14 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.25%12.81 M USD151.68 EUR+0.50%0.13+44.71%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.01 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.14%2.32 B USD5,700 GBX+0.77%4.85+51.97%
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%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.01 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.19%26.11 M USD4,561.7 GBX+0.77%0.76+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 USD9.699 EUR+0.88%0.00—
ISACiShares MSCI ACWI UCITS ETF9.69 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%26.92 B USD113.68 USD+0.39%0.42+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—
FNDFSchwab Fundamental International Equity ETF
9.61 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.14 B USD51.43 USD+1.32%1.04+81.41%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.03 M USD0.39%
WisdomTree, Inc.
Passive
Total market
0.58%2.34 B USD51.36 USD+0.53%0.66+41.84%
XDWGXtrackers MSCI World UCITS ETF8.58 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.29%440.92 M USD29.41 GBP+0.36%0.40+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 USD11.864 CHF+0.66%1.27+16.42%
XDWLXtrackers MSCI World UCITS ETF
8.58 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%5.51 B USD103.525 EUR+0.28%0.03+54.36%
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 USD13.0350 EUR+0.43%0.00+19.37%
XDWDXtrackers MSCI World UCITS ETF
8.58 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%19.8 B USD124.350 EUR+0.23%0.19+54.17%
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+63.98%
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