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Thales SAThales SAThales SA

Thales SA

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Aşağıda piyasa değerine göre sıralanmış Thales SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
432,08 M USD4,02%AJM Ventures LLCPasifTema0,59%10,74 B USD71,56 USD+0,08%1,72+76,86%
VXUSVanguard Total International Stock ETF
369,56 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
238,09 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
SHLDGlobal X Defense Tech ETF
194,91 M USD4,03%Mirae Asset Global Investments Co., Ltd.PasifEndüstriyel0,50%4,84 B USD61,36 USD−1,18%1,54+64,13%
IEFAiShares Core MSCI EAFE ETF
165,48 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
ASWCFuture of Defence UCITS ETF Accum USD
103,67 M USD3,56%HANetf Holdings Ltd.PasifToplam piyasa0,49%2,9 B USD15,236 EUR−0,35%0,57+33,13%
EFAiShares MSCI EAFE ETF
82,66 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
VGKVanguard FTSE Europe ETF
62,83 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
56,97 M USD1,21%SAS Rue la BoétiePasifToplam piyasa0,28%1,51 M USD5,194 EUR+0,66%0,62—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
56,97 M USD1,21%SAS Rue la BoétiePasifToplam piyasa0,28%4,01 B USD81,20 EUR+0,64%0,09+30,92%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
56,97 M USD1,21%SAS Rue la BoétiePasifToplam piyasa0,28%676,56 M USD39,400 EUR+0,06%0,95+30,92%
VEUVanguard FTSE All-World ex-US Index Fund
55,27 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
51,47 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
SWDAiShares Core MSCI World UCITS ETF43,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.594 GBX+0,99%0,39+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.089,5 GBX+1,04%0,04+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5152 EUR+1,00%0,28+55,66%
HACKBetaShares Global Cybersecurity ETF
38,37 M USD4,12%BetaShares Holdings Pty Ltd.PasifTema0,67%895,62 M USD14,76 AUD−1,93%1,10+86,58%
IXUSiShares Core MSCI Total International Stock ETF
32,7 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,1 M USD0,19%SAS Rue la BoétiePasifToplam piyasa—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,1 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD148,00 EUR+0,60%0,04+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,1 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD271,84 EUR+0,52%0,04+40,94%
SPDWSPDR Portfolio Developed World ex-US ETF
30,34 M USD0,10%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
IQLTiShares MSCI Intl Quality Factor ETF
29,7 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,79 USD+1,37%0,93+43,59%
EZUiShares MSCI Eurozone ETF
28,96 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,59 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.908 GBX+0,85%0,53+42,49%
CEUGiShares Core MSCI EMU UCITS ETF28,58 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,117 GBP+0,89%0,00+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,58 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD209,25 EUR+0,67%0,03+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,58 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26,51 M USD0,37%UBS Group AGPasifToplam piyasa0,15%18,71 M USD18,880 USD+2,16%6,15+66,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26,51 M USD0,37%UBS Group AGPasifToplam piyasa0,12%125,53 M USD27,870 EUR−0,55%1,26+51,44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26,51 M USD0,37%UBS Group AGPasifToplam piyasa0,15%702,89 M USD24,475 CHF+0,66%0,40+41,19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26,51 M USD0,37%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,270 EUR+0,68%0,08+51,45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26,51 M USD0,37%UBS Group AGPasifToplam piyasa0,15%739,12 M USD21,830 USD−0,73%0,87+61,10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26,51 M USD0,37%UBS Group AGPasifToplam piyasa0,12%1,71 B USD186,24 EUR+0,58%0,00+51,41%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
25,27 M USD10,18%SAS Rue la BoétiePasifToplam piyasa0,35%252,29 M USD5,434 EUR−3,64%1,92—
IMEUiShares Core MSCI Europe UCITS ETF24,49 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.093,0 GBX+0,85%0,10+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24,49 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,49 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,49 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,884 EUR+0,53%0,01+14,30%
EFGiShares MSCI EAFE Growth ETF
23,25 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
IDEViShares Core MSCI International Developed Markets ETF
22,35 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
EXSAiShares STOXX Europe 600 UCITS ETF
19,53 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD56,13 EUR+0,59%0,32+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19,53 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,670 EUR+0,71%0,09+14,42%
VTVanguard Total World Stock ETF
18,36 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
17,91 M USD7,99%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%224,42 M USD16,946 CHF+0,57%0,01+21,38%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
17,65 M USD13,42%BlackRock, Inc.PasifEndüstriyel0,39%131,52 M USD4,6840 EUR−1,91%0,33—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
16,67 M USD9,93%HANetf Holdings Ltd.PasifTema0,44%144,63 M USD8,500 EUR−1,55%0,67—
ARMRGlobal X Defence Tech UCITS ETF
16,14 M USD3,71%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%433,65 M USD22,120 CHF−3,11%48,81+49,17%
BBEUJPMorgan BetaBuilders Europe ETF
15,98 M USD0,20%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
DIHPDimensional International High Profitability ETF
15,75 M USD0,33%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,78 B USD30,53 USD+1,63%1,34+22,07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,65 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,65 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,56 EUR+0,51%0,11+40,75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,65 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,95 EUR+0,46%0,18+40,29%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
14,83 M USD7,06%BNP Paribas SAPasifEndüstriyel—7,81 M USD10,152 EUR−0,61%0,76—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
14,83 M USD7,06%BNP Paribas SAPasifEndüstriyel—288,83 M USD10,092 EUR−2,47%0,74—
IMTMiShares MSCI Intl Momentum Factor ETF
14,32 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,30%3,35 B USD46,70 USD+0,76%2,21+61,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,28 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.416 GBX+0,59%0,54+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,28 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD106,368 EUR+0,60%0,01+40,31%
VWRLVanguard FTSE All-World UCITS ETF13,72 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD122,37 GBP+1,08%0,29+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,72 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD163,52 USD+1,04%0,24+63,19%
DFNDVaneck Global Defence ETF
13,19 M USD8,05%Van Eck Associates Corp.PasifTema—165,53 M USD36,00 AUD−1,67%1,14+53,53%
VEURVanguard FTSE Developed Europe UCITS ETF
12,86 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,766 EUR+0,57%0,04+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12,86 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
AVDEAvantis International Equity ETF
12,81 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
DFAIDimensional International Core Equity Market ETF
12,5 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
FENIFidelity Enhanced International ETF
12,19 M USD0,24%FMR LLCAktifToplam piyasa0,28%5,04 B USD34,82 USD+1,28%1,62+62,37%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12,09 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,715 GBP+1,07%0,12+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12,09 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,860 GBP+1,09%0,05+43,65%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11,8 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,35%1,06 B USD6,460 GBP+0,40%0,20+37,66%
XEFiShares Core MSCI EAFE IMI Index ETF
11,8 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,8 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
EFAViShares MSCI EAFE Min Vol Factor ETF
11,71 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD85,29 USD+1,72%1,09+46,24%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11,35 M USD1,05%State Street Corp.PasifEndüstriyel0,18%1,08 B USD378,80 EUR−1,66%2,38+65,07%
IEURiShares Core MSCI Europe ETF
11,3 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
VGSVanguard MSCI Index International Shares ETF
10,75 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
EXSIiShares EURO STOXX UCITS ETF (DE)
10,69 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,65 EUR+0,60%0,27+49,43%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,33 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.098,5 GBX−0,71%0,03+58,41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,33 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,19%323,42 M USD88,20 USD−0,61%1,06+61,63%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,33 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,14%2,38 B USD5.194 GBX−0,98%0,56+54,05%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,33 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,18%78,26 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,33 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,15%1,32 M USD8,806 EUR+0,78%0,21—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,75 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
ZEABMO MSCI EAFE Index ETF
9,73 M USD0,12%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
ARKXARK Space Exploration & Innovation ETF
9,73 M USD2,31%ARK Invest LLCAktifTema0,75%418,01 M USD26,01 USD+1,05%0,88+97,56%
FNDFSchwab Fundamental International Equity ETF
9,6 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,14 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,20%3,75 B USD144,04 EUR+0,57%0,22+40,69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,14 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,25%11,83 M USD137,96 EUR+0,58%0,01+39,89%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8,83 M USD0,40%WisdomTree, Inc.PasifToplam piyasa0,58%2,22 B USD46,74 USD+1,52%1,53+35,03%
DFICDimensional International Core Equity 2 ETF
8,54 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
ISACiShares MSCI ACWI UCITS ETF8,25 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%23,32 B USD104,65 USD+1,05%0,82+63,36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,25 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%47,82 K USD3,6515 GBP−1,71%0,00—
IDMOInvesco S&P International Developed Momentum ETF
7,82 M USD0,37%Invesco Ltd.PasifToplam piyasa0,25%2,11 B USD52,65 USD+0,48%0,84+81,41%
XDWGXtrackers MSCI World UCITS ETF7,54 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%592,39 M USD27,64 GBP+1,10%0,01+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,54 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,54 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%340,02 M USD12,2635 EUR+0,82%0,01+11,55%
XDWDXtrackers MSCI World UCITS ETF
7,54 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%17,98 B USD119,195 EUR+0,71%0,16+48,66%
XDWLXtrackers MSCI World UCITS ETF
7,54 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,03 B USD99,146 EUR+0,72%0,15+48,87%
BBINJPMorgan BetaBuilders International Equity ETF
7,34 M USD0,13%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF7,16 M USD0,76%BlackRock, Inc.PasifToplam piyasa0,25%52,93 M USD9,151 EUR+0,58%2,72+57,46%
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