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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
444.17 M USD4.06%
AJM Ventures LLC
Passive
Theme
0.59%10.93 B USD72.46 USD−0.08%1.39+86.66%
VXUSVanguard Total International Stock ETF
341.36 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%115.74 B USD75.46 USD−0.54%0.92+58.57%
VEAVanguard FTSE Developed Markets ETF
219.79 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%190.32 B USD62.46 USD−0.60%1.70+62.36%
SHLDGlobal X Defense Tech ETF
217.09 M USD4.37%
Mirae Asset Global Investments Co., Ltd.
Passive
Industrials
0.50%4.98 B USD63.70 USD−1.10%1.00+72.77%
IEFAiShares Core MSCI EAFE ETF
169.71 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%161.87 B USD88.34 USD−2.31%1.25+56.47%
ASWCFuture of Defence UCITS ETF Accum USD
99.37 M USD3.48%
HANetf Holdings Ltd.
Passive
Total market
0.49%2.85 B USD15.560 EUR+1.12%0.54+34.85%
EFAiShares MSCI EAFE ETF
85.18 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.32%69.85 B USD94.92 USD−2.24%1.71+56.69%
VGKVanguard FTSE Europe ETF
57.89 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.97 B USD83.05 USD−0.22%1.25+64.43%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
57.52 M USD1.18%
SAS Rue la Boétie
Passive
Total market
0.28%839.56 M USD40.060 EUR−0.05%1.20+37.48%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
57.52 M USD1.18%
SAS Rue la Boétie
Passive
Total market
0.28%4.01 B USD79.72 EUR−0.06%0.03+37.48%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
57.52 M USD1.18%
SAS Rue la Boétie
Passive
Total market
0.28%1.39 M USD5.257 EUR+0.04%0.08—
SCHFSchwab International Equity ETF
51.75 M USD0.09%
The Charles Schwab Corp.
Passive
Total market
0.03%54.75 B USD23.67 USD−0.59%2.19+62.07%
VEUVanguard FTSE All-World ex-US Index Fund
50.95 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.49 B USD73.52 USD−0.57%0.94+59.29%
SWDAiShares Core MSCI World UCITS ETF43.9 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%126.04 B USD9,719 GBX+1.05%0.08+60.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.9 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,119.0 GBX+0.58%0.15+74.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.9 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%557.46 M USD7.2485 USD+0.37%0.00+20.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.9 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7572 EUR+0.48%0.11+67.02%
HACKBetaShares Global Cybersecurity ETF
35.71 M USD3.99%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.67%911.9 M USD14.54 AUD+1.47%1.09+86.70%
IXUSiShares Core MSCI Total International Stock ETF
33.5 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%51.5 B USD83.11 USD−2.40%1.00+56.21%
IQLTiShares MSCI Intl Quality Factor ETF
32.05 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.30%13.49 B USD44.91 USD−1.58%1.08+49.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.4 M USD0.18%
SAS Rue la Boétie
Passive
Total market
—119.67 M USD23.890 USD+0.29%0.30+21.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.4 M USD0.18%
SAS Rue la Boétie
Passive
Total market
0.15%51.47 M USD148.70 EUR+0.50%0.04+48.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.4 M USD0.18%
SAS Rue la Boétie
Passive
Total market
0.07%16.94 B USD280.46 EUR+0.39%0.24+49.57%
SPDWSPDR Portfolio Developed World ex-US ETF
30.42 M USD0.09%
State Street Corp.
Passive
Total market
0.03%33.14 B USD44.55 USD−0.51%1.56+63.56%
EZUiShares MSCI Eurozone ETF
29.53 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.51%8.65 B USD63.59 USD−1.15%1.37+73.91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.45 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%15.81 B USD8,120 GBX+0.74%0.14+50.09%
CEUGiShares Core MSCI EMU UCITS ETF29.42 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.12%850.04 M USD8.368 GBP+0.17%0.04+67.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29.42 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.12%6.68 B USD215.90 EUR+0.28%0.13+60.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29.42 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.15%636.6 M USD10.954 USD+0.15%0.02+71.09%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
28.69 M USD10.09%
SAS Rue la Boétie
Passive
Total market
0.35%289.92 M USD5.504 EUR+1.23%0.11—
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25.78 M USD0.34%
UBS Group AG
Passive
Total market
0.12%131.34 M USD28.895 EUR−0.34%0.03+53.91%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.78 M USD0.34%
UBS Group AG
Passive
Total market
0.15%717.93 M USD25.275 CHF+0.42%0.07+50.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.78 M USD0.34%
UBS Group AG
Passive
Total market
0.15%763.51 M USD22.730 USD+0.18%0.35+71.47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25.78 M USD0.34%
UBS Group AG
Passive
Total market
0.15%17.45 M USD19.104 USD+0.04%0.21+62.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25.78 M USD0.34%
UBS Group AG
Passive
Total market
0.12%3.91 B USD37.425 EUR+0.21%0.21+61.27%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25.78 M USD0.34%
UBS Group AG
Passive
Total market
0.12%1.79 B USD192.46 EUR+0.24%0.15+61.22%
IMEUiShares Core MSCI Europe UCITS ETF25.04 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%11.88 B USD3,178.5 GBX+0.79%0.37+48.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.04 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.15%32.56 M USD6.247 CHF+0.43%5.52+16.33%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.04 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%1.55 B USD6.053 EUR+0.41%1.63+17.81%
EFGiShares MSCI EAFE Growth ETF
23.68 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.36%9.4 B USD113.10 USD−1.86%1.46+39.40%
IDEViShares Core MSCI International Developed Markets ETF
22.89 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%24.11 B USD81.46 USD−2.31%1.91+58.64%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
20.29 M USD6.84%
BNP Paribas SA
Passive
Industrials
—7.72 M USD10.410 EUR+1.28%0.21—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
20.29 M USD6.84%
BNP Paribas SA
Passive
Industrials
—291.78 M USD10.394 EUR+1.23%0.27—
EXSAiShares STOXX Europe 600 UCITS ETF
19.73 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.20%10.04 B USD57.58 EUR+0.19%0.32+48.10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.73 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.20%962.4 M USD6.866 EUR+0.45%0.33+18.13%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
19.19 M USD13.25%
BlackRock, Inc.
Passive
Industrials
0.39%145.05 M USD4.8780 EUR+1.32%0.07—
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
18.47 M USD7.63%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%242.27 M USD17.450 CHF+0.37%1.69+25.88%
VTVanguard Total World Stock ETF
17.26 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.32 B USD140.68 USD−0.38%1.11+72.14%
BBEUJPMorgan BetaBuilders Europe ETF
16.09 M USD0.19%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.59 B USD72.58 USD−0.32%1.27+65.06%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
15.99 M USD9.77%
HANetf Holdings Ltd.
Passive
Theme
0.44%139.37 M USD8.860 EUR+1.18%0.58—
DIHPDimensional International High Profitability ETF
15.95 M USD0.32%
Dimensional Holdings, Inc.
Active
Large cap
0.28%4.96 B USD31.40 USD−0.88%1.32+27.33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.67 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.30%298.45 M USD20.525 USD−0.53%0.15+56.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.67 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.12%7.82 B USD105.54 EUR+0.38%0.51+48.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.67 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.12%145.38 M USD82.38 EUR+0.49%6.24+48.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.88 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%594.28 M USD6,437 GBX+0.67%0.07+49.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.88 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%4.5 B USD109.416 EUR+0.42%0.42+48.72%
DFAIDimensional International Core Equity Market ETF
14.86 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.66 B USD37.66 USD−1.10%1.23+65.10%
ARMRGlobal X Defence Tech UCITS ETF
14.06 M USD3.43%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%411.58 M USD22.720 CHF−0.53%7.13+52.53%
AVDEAvantis International Equity ETF
13.25 M USD0.12%
American Century Cos., Inc.
Active
Total market
0.23%11.41 B USD81.17 USD−1.64%0.82+69.00%
FENIFidelity Enhanced International ETF
13.24 M USD0.23%
FMR LLC
Active
Total market
0.28%5.71 B USD36.50 USD−0.46%0.91+73.37%
DFNDVaneck Global Defence ETF
12.9 M USD7.77%
Van Eck Associates Corp.
Passive
Theme
—167 M USD36.11 AUD+0.03%0.69+55.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.78 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.6 B USD168.18 USD+0.36%0.14+73.06%
VWRLVanguard FTSE All-World UCITS ETF12.78 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.76 B USD123.61 GBP+1.09%0.54+56.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.69 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.22%83.57 M USD33.70 USD−0.12%0.44+63.27%
XEFiShares Core MSCI EAFE IMI Index ETF
12.69 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.23%11.82 B USD46.28 CAD−0.47%0.94+58.94%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12.64 M USD1.10%
BlackRock, Inc.
Passive
Total market
0.35%1.15 B USD6.611 GBP+0.98%1.08+41.45%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.93 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%5.18 B USD85.51 USD−1.72%1.00+47.18%
VEURVanguard FTSE Developed Europe UCITS ETF
11.89 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.86 B USD45.104 EUR+0.36%0.28+49.62%
VNGLFVanguard Funds PLC
11.89 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.31 B USD62.08 USD+0.27%2.58+66.04%
IEURiShares Core MSCI Europe ETF
11.58 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD69.83 USD−1.47%1.85+61.28%
IMTMiShares MSCI Intl Momentum Factor ETF
11.13 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.30%3.57 B USD47.32 USD−4.06%1.16+71.40%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.09 M USD0.99%
State Street Corp.
Passive
Industrials
0.18%1.12 B USD397.30 EUR−0.11%0.05+80.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.08 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.77 B USD39.760 GBP+0.28%0.44+50.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.08 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.22 B USD47.115 GBP+0.34%0.34+50.72%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.82 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.20%3.2 B USD60.48 EUR+0.33%0.45+59.96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.14 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.19%328.82 M USD91.78 USD−0.36%0.02+72.04%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.14 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.19%23.32 M USD4,257.5 GBX−0.61%0.22+68.76%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.14 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.14%2.47 B USD5,402 GBX+0.47%0.01+62.45%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.14 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.18%83.04 M USD25.715 CHF−0.23%2.06+50.84%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.14 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.15%1.3 M USD9.084 EUR+0.25%3.47—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.11 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.35%8.31 B USD48.68 USD−0.57%0.49+63.93%
ARKXARK Space & Defense Innovation ETF
10.04 M USD2.19%
ARK Invest LLC
Active
Industrials
0.75%459.97 M USD28.03 USD−0.43%0.89+126.56%
VGSVanguard MSCI Index International Shares ETF
9.98 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.26 AUD+0.26%0.70+78.77%
FNDFSchwab Fundamental International Equity ETF
9.64 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.38 B USD44.43 USD−0.76%2.19+71.93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.14 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.25%12.42 M USD141.96 EUR+0.17%0.00+47.85%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.14 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.20%3.93 B USD148.40 EUR+0.23%1.26+49.28%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.01 M USD0.40%
WisdomTree, Inc.
Passive
Total market
0.58%2.29 B USD48.17 USD−0.41%1.19+42.25%
ZEABMO MSCI EAFE Index ETF
8.72 M USD0.11%
Bank of Montreal
Passive
Total market
0.28%8.22 B USD28.01 CAD−0.57%1.21+59.13%
DFICDimensional International Core Equity 2 ETF
8.58 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.7 B USD33.99 USD−1.18%1.50+35.70%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.38 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%49.81 K USD3.6860 GBP−1.21%0.00—
ISACiShares MSCI ACWI UCITS ETF8.38 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%24.6 B USD107.65 USD+0.34%1.44+74.44%
IDMOInvesco S&P International Developed Momentum ETF
8.34 M USD0.36%
Invesco Ltd.
Passive
Total market
0.25%2.33 B USD55.84 USD−0.36%1.29+94.49%
XDWGXtrackers MSCI World UCITS ETF7.62 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.29%650.69 M USD28.35 GBP+0.51%0.05+75.37%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.62 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%42.29 M USD11.480 CHF−0.17%0.17+13.50%
XDWDXtrackers MSCI World UCITS ETF
7.62 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%18.75 B USD120.800 EUR+0.56%0.33+59.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.62 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%362.2 M USD12.6105 EUR+0.52%1.13+15.95%
XDWLXtrackers MSCI World UCITS ETF
7.62 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%5.19 B USD100.555 EUR+0.69%0.17+59.73%
BBINJPMorgan BetaBuilders International Equity ETF
7.38 M USD0.12%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.08 B USD72.91 USD−0.76%0.73+60.78%
ACWIiShares MSCI ACWI ETF
6.81 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%24.5 B USD139.99 USD−1.28%0.63+73.78%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
6.43 M USD1.19%
BlackRock, Inc.
Passive
Industrials
0.46%549.68 M USD105.16 EUR+0.19%0.03+71.60%
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