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Thales SA

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Thales SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Thales SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CSF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
CIBRFirst Trust NASDAQ Cybersecurity ETF
494,19 M USD4,31%AJM Ventures LLCPasifTema0,59%11,51 B USD77,99 USD−0,28%1,51+110,18%
VXUSVanguard Total International Stock ETF
340,47 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,92 B USD73,88 USD−0,87%0,99+78,31%
VEAVanguard FTSE Developed Markets ETF
215,29 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,03%181,2 B USD60,32 USD−0,85%1,00+82,65%
SHLDGlobal X Defense Tech ETF
214,85 M USD4,00%Mirae Asset Global Investments Co., Ltd.PasifEndüstriyel0,50%5,37 B USD70,12 USD−1,94%0,75+87,80%
IEFAiShares Core MSCI EAFE ETF
192,84 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%157,06 B USD87,75 USD−0,81%0,76+82,17%
ASWCFuture of Defence UCITS ETF Accum USD
105,21 M USD3,26%HANetf Holdings Ltd.PasifToplam piyasa0,49%3,26 B USD17,152 EUR−1,14%0,46+50,02%
EFAiShares MSCI EAFE ETF
97,84 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,32%68,25 B USD93,97 USD−0,82%0,67+82,22%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
66,11 M USD1,36%SAS Rue la BoétiePasifToplam piyasa0,28%1,3 M USD5,208 EUR−0,12%0,98—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
66,11 M USD1,36%SAS Rue la BoétiePasifToplam piyasa0,28%672,75 M USD39,685 EUR+0,05%0,16+50,55%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
66,11 M USD1,36%SAS Rue la BoétiePasifToplam piyasa0,28%4,14 B USD81,30 EUR+0,06%0,08+50,55%
SCHFSchwab International Equity ETF
57,36 M USD0,11%The Charles Schwab Corp.PasifToplam piyasa0,03%52,33 B USD23,46 USD−0,85%1,02+82,39%
VGKVanguard FTSE Europe ETF
57,3 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,91 B USD80,10 USD−1,06%1,63+91,63%
VEUVanguard FTSE All-World ex-US Index Fund
51,25 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,7 B USD71,90 USD−0,88%0,94+79,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,56 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,6586 EUR+0,09%0,43+76,13%
SWDAiShares Core MSCI World UCITS ETF48,56 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%121,77 B USD9.588 GBX+0,25%0,35+57,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,56 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.102,5 GBX+0,05%0,77+83,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,56 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%451,28 M USD7,1427 USD−0,36%0,98+18,35%
HACKBetaShares Global Cybersecurity ETF
42,05 M USD4,55%BetaShares Holdings Pty Ltd.PasifTema0,67%926,83 M USD15,73 AUD+0,45%0,63+96,60%
IXUSiShares Core MSCI Total International Stock ETF
38,71 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD83,10 USD−0,89%1,49+79,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35,64 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,15%57,37 M USD149,04 EUR+0,12%0,04+59,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35,64 M USD0,22%SAS Rue la BoétiePasifToplam piyasa—144,66 M USD23,265 USD−0,03%0,63+18,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35,64 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,07%16,08 B USD274,27 EUR+0,04%0,37+60,62%
EZUiShares MSCI Eurozone ETF
33,65 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,51%8,29 B USD61,92 USD−0,96%0,48+109,09%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33,47 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD211,65 EUR−0,14%0,31+77,23%
CEUGiShares Core MSCI EMU UCITS ETF33,47 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%938,31 M USD8,176 GBP−0,09%0,08+85,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33,47 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,15%622,96 M USD10,704 USD+0,02%0,01+89,95%
IQLTiShares MSCI Intl Quality Factor ETF
33,42 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,30%12,93 B USD44,53 USD−1,04%2,71+72,66%
SPDWSPDR Portfolio Developed World ex-US ETF
32,46 M USD0,11%State Street Corp.PasifToplam piyasa0,03%30,75 B USD43,12 USD−0,76%1,93+82,66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)31,65 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%14,66 B USD7.884 GBX+0,28%0,27+56,92%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29,13 M USD0,40%UBS Group AGPasifToplam piyasa0,12%1,73 B USD188,76 EUR+0,08%0,06+77,15%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29,13 M USD0,40%UBS Group AGPasifToplam piyasa0,15%18,9 M USD18,654 USD+1,95%1,28+81,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,13 M USD0,40%UBS Group AGPasifToplam piyasa0,15%746,4 M USD22,185 USD−0,34%0,34+89,39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,13 M USD0,40%UBS Group AGPasifToplam piyasa0,12%3,75 B USD36,680 EUR−0,07%0,62+77,20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,13 M USD0,40%UBS Group AGPasifToplam piyasa0,15%703,78 M USD24,830 CHF0,00%0,58+65,69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29,13 M USD0,40%UBS Group AGPasifToplam piyasa0,12%128,62 M USD28,380 EUR−0,02%0,06+77,19%
EFGiShares MSCI EAFE Growth ETF
27,92 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,36%9,84 B USD115,48 USD−0,92%0,41+66,76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,42 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,938 EUR+0,03%0,14+15,95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,42 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,15%29,23 M USD6,150 CHF−0,10%2,37+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,42 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,17%40,62 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF27,42 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%11,13 B USD3.094,0 GBX+0,13%0,25+56,88%
IDEViShares Core MSCI International Developed Markets ETF
26,03 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,04%23,23 B USD80,55 USD−0,87%0,68+82,34%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
24,58 M USD10,18%SAS Rue la BoétiePasifToplam piyasa0,35%238,06 M USD6,135 EUR−1,93%0,50—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22,29 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,20%894,03 M USD6,730 EUR+0,03%0,68+16,13%
EXSAiShares STOXX Europe 600 UCITS ETF
22,29 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,20%9,68 B USD56,63 EUR0,00%0,28+58,77%
DIHPDimensional International High Profitability ETF
17,7 M USD0,38%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,69 B USD30,62 USD−0,81%1,02+23,44%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
16,52 M USD13,10%BlackRock, Inc.PasifEndüstriyel0,39%125,36 M USD5,533 EUR−2,35%0,44—
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,41 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,12%7,14 B USD103,36 EUR0,00%0,30+59,72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,41 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,12%139,79 M USD80,94 EUR+0,02%0,24+59,73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,41 M USD0,22%Deutsche Bank AGPasifToplam piyasa0,30%269,37 M USD20,135 USD+0,55%0,03+68,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,36 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,15%693,33 M USD6.402 GBX+0,23%0,03+56,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,36 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,15%3,94 B USD107,015 EUR−0,02%0,43+59,45%
VTVanguard Total World Stock ETF
16,31 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,75 B USD138,74 USD−0,52%1,03+87,01%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
16,07 M USD8,05%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%198,6 M USD17,784 CHF+0,10%0,00+28,25%
ARMRGlobal X Etfs Icav Accu Shs USD
16,02 M USD3,70%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%432,4 M USD24,940 CHF−1,29%0,35+68,88%
IMTMiShares MSCI Intl Momentum Factor ETF
15,97 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,30%3,38 B USD47,56 USD−1,04%0,75+89,72%
DFNDVaneck Global Defence ETF
14,53 M USD8,01%Van Eck Associates Corp.PasifTema—183,39 M USD39,90 AUD−1,87%1,09+70,67%
EFAViShares MSCI EAFE Min Vol Factor ETF
14,26 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,20%5,21 B USD84,26 USD−0,46%0,59+63,30%
DFAIDimensional International Core Equity Market ETF
13,99 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,85 B USD36,46 USD−0,87%0,97+74,08%
AVDEAvantis International Equity ETF
13,51 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,23%9,98 B USD79,07 USD−0,85%0,81+89,46%
IEURiShares Core MSCI Europe ETF
13,06 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD68,38 USD−1,10%1,07+90,43%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12,65 M USD1,17%BlackRock, Inc.PasifToplam piyasa0,35%1,07 B USD6,885 GBP−0,92%0,26+47,02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,53 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,22%78,17 M USD32,67 USD−1,15%2,10+86,47%
XEFiShares Core MSCI EAFE IMI Index ETF
12,53 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,23%10,72 B USD45,94 CAD−0,29%0,75+83,02%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
12,45 M USD1,12%State Street Corp.PasifEndüstriyel0,18%1,11 B USD402,25 EUR−0,29%0,14+105,92%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,25 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD59,40 EUR−0,02%0,07+74,28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,2 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%28,02 B USD165,46 USD0,00%0,33+88,51%
VWRLVanguard FTSE All-World UCITS ETF12,2 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,41 B USD122,04 GBP+0,21%0,59+55,48%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11,89 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,917 EUR+0,10%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11,89 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,18%79,2 M USD25,315 CHF−0,37%0,24+66,23%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11,89 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,19%324,85 M USD4.167,5 GBX−0,10%2,75+85,43%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11,89 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,19%324,83 M USD89,79 USD−0,22%0,10+89,81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11,89 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,14%2,24 B USD5.246 GBX+0,18%0,04+74,15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,59 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD59,85 USD−0,54%0,62+92,18%
VEURVanguard FTSE Developed Europe UCITS ETF
11,59 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD44,139 EUR+0,05%0,40+61,26%
ARKXARK Space Exploration & Innovation ETF
11,55 M USD2,21%ARK Invest LLCAktifTema0,75%528,04 M USD31,62 USD−0,97%1,12+157,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,24 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD47,53 USD−0,36%0,79+75,56%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,07 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,7 B USD38,645 GBP+0,30%2,91+59,97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,07 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,830 GBP+0,35%0,52+59,97%
FNDFSchwab Fundamental International Equity ETF
10,65 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,01 B USD43,21 USD−0,80%0,53+88,83%
ZEABMO MSCI EAFE Index ETF
10,6 M USD0,13%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,82 CAD−0,30%0,62+83,92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10,22 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,20%3,86 B USD145,30 EUR+0,03%0,80+60,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10,22 M USD0,21%Deutsche Bank AGPasifToplam piyasa0,25%12,03 M USD139,12 EUR+0,13%0,00+58,72%
VGSVanguard MSCI Index International Shares ETF
9,81 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,37 AUD+0,24%0,89+83,76%
DFICDimensional International Core Equity 2 ETF
9,67 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,79 B USD32,81 USD−0,76%0,68+27,92%
FENIFidelity Enhanced International ETF
9,64 M USD0,21%FMR LLCAktifToplam piyasa0,29%4,65 B USD35,49 USD−0,48%0,61+94,99%
ISACiShares MSCI ACWI UCITS ETF9,29 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%23,92 B USD105,98 USD+0,09%0,26+88,83%
BBEUJPMorgan BetaBuilders Europe ETF
9,2 M USD0,22%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,18 B USD69,92 USD−1,03%17,45+91,72%
IDMOInvesco S&P International Developed Momentum ETF
8,54 M USD0,42%Invesco Ltd.PasifToplam piyasa0,25%2,04 B USD53,63 USD−1,18%0,64+110,78%
XZWEXtrackers MSCI World ESG UCITS ETF
8,54 M USD0,03%Deutsche Bank AGPasifTema0,30%746,29 M USD81,04 EUR+0,04%0,63+80,68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,54 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%337,68 M USD12,4425 EUR+0,18%0,74+14,44%
XDWLXtrackers MSCI World UCITS ETF
8,54 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,02 B USD100,440 EUR−0,04%0,26+60,70%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8,54 M USD0,03%Deutsche Bank AGPasifTema0,25%376,23 M USD8,901 EUR−0,03%0,00+4,57%
XDWDXtrackers MSCI World UCITS ETF
8,54 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,65 B USD120,420 EUR−0,01%0,57+60,47%
XDWGXtrackers MSCI World UCITS ETF8,54 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%631,83 M USD27,98 GBP+0,09%0,08+84,87%
BBINJPMorgan BetaBuilders International Equity ETF
8,42 M USD0,14%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,9 B USD70,59 USD−0,80%0,06+82,96%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
8,01 M USD0,84%BlackRock, Inc.PasifToplam piyasa0,25%888,12 M USD13,960 EUR−0,36%0,12+77,22%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF8,01 M USD0,84%BlackRock, Inc.PasifToplam piyasa0,25%64,52 M USD9,398 EUR−0,24%0,00+77,34%
ACWIiShares MSCI ACWI ETF
7,46 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%23,13 B USD139,35 USD−0,49%0,88+88,92%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7,4 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,30%3,29 B USD7.217 GBX+0,06%0,69+59,24%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
7,25 M USD0,90%SAS Rue la BoétiePasifBüyük sermaye0,25%66,37 M USD85,24 EUR+0,07%1,09+57,88%