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Thales SA

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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.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
CIBRFirst Trust NASDAQ Cybersecurity ETF
525,46 M USD4,76%
AJM Ventures LLC
Pasif
Tema
0,59%10,83 B USD72,38 USD−1,46%0,74+95,05%
VXUSVanguard Total International Stock ETF
341,36 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%125,23 B USD77,12 USD−0,14%0,63+57,67%
SHLDGlobal X Defense Tech ETF
238,74 M USD4,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,50%5,74 B USD73,01 USD+2,87%1,77+90,64%
VEAVanguard FTSE Developed Markets ETF
219,79 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%198,82 B USD63,82 USD−0,09%0,58+61,23%
IEFAiShares Core MSCI EAFE ETF
197,41 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%167,64 B USD91,17 USD−0,15%0,60+57,52%
ASWCFuture of Defence UCITS ETF Accum USD
104,76 M USD3,50%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%3,03 B USD17,292 EUR+0,55%1,79+47,77%
EFAiShares MSCI EAFE ETF
98,88 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%72,5 B USD97,74 USD−0,19%0,51+57,28%
SCHFSchwab International Equity ETF
59,7 M USD0,11%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%56,8 B USD24,58 USD−0,16%0,58+61,16%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
58,41 M USD1,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%1,72 M USD5,349 EUR+0,09%1,21—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
58,41 M USD1,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%844,23 M USD40,770 EUR+0,09%1,38+30,12%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
58,41 M USD1,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,28%4,06 B USD81,09 EUR−0,01%3,25+30,12%
VGKVanguard FTSE Europe ETF
57,89 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,14 B USD85,02 USD−0,21%0,46+60,34%
VEUVanguard FTSE All-World ex-US Index Fund
50,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%55,69 B USD75,27 USD−0,13%0,43+58,26%
SWDAiShares Core MSCI World UCITS ETF44,68 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,59 B USD9.828 GBX−0,11%1,06+59,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,68 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.139,5 GBX−0,39%0,87+75,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,68 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,68 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
IXUSiShares Core MSCI Total International Stock ETF
38,75 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%53,28 B USD86,55 USD−0,20%0,22+58,17%
HACKBetaShares Global Cybersecurity ETF
35,71 M USD3,99%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,67%890,68 M USD14,52 AUD+2,33%1,09+93,93%
EZUiShares MSCI Eurozone ETF
35,42 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,28 B USD65,29 USD−0,27%0,44+68,32%
SPDWSPDR Portfolio Developed World ex-US ETF
35,09 M USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,03%34,32 B USD45,35 USD−0,21%0,39+61,30%
IQLTiShares MSCI Intl Quality Factor ETF
34,7 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,95 B USD46,23 USD−0,32%0,45+47,82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32,78 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
—125,45 M USD24,730 USD−0,20%1,34+25,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32,78 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%52,85 M USD153,46 EUR−0,21%0,87+44,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32,78 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%18,14 B USD290,91 EUR−0,19%0,69+47,07%
CEUGiShares Core MSCI EMU UCITS ETF31,78 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%885,64 M USD8,669 GBP−0,20%0,47+63,00%
0A3EiShares Core MSCI EMU UCITS ETF31,78 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%1,54 M USD1.450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
31,78 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,88 B USD223,35 EUR−0,25%0,95+55,83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
31,78 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%652,26 M USD11,358 USD−0,12%0,89+65,91%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
30,36 M USD9,76%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%327,85 M USD6,458 EUR+0,99%2,44—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30,17 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,66 B USD8.306 GBX−0,17%0,69+44,05%
IMEUiShares Core MSCI Europe UCITS ETF27,5 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,46 B USD3.250,5 GBX−0,14%0,93+44,00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,5 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,22 M USD1.391,8 MXN+2,41%0,05+79,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,5 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%34,26 M USD6,439 CHF−0,26%6,45+20,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,5 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,62 B USD6,274 EUR−0,41%0,24+22,89%
EFGiShares MSCI EAFE Growth ETF
27,26 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,72 B USD117,26 USD−0,46%0,79+42,24%
IDEViShares Core MSCI International Developed Markets ETF
26,99 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,07 B USD83,98 USD−0,09%0,45+59,35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25,99 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,15%744,32 M USD26,040 CHF−0,31%0,40+45,18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25,99 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,05 B USD38,705 EUR−0,26%0,48+55,82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25,99 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,12%136,27 M USD29,925 EUR−0,17%0,52+55,81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25,99 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,71 M USD19,738 USD+2,97%0,10+67,31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25,99 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,15%794,21 M USD23,510 USD−0,21%0,23+65,54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25,99 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,85 B USD199,12 EUR−0,17%0,16+55,77%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
23,29 M USD6,80%
BNP Paribas SA
Pasif
Endüstriyel
—8,11 M USD12,092 EUR+0,30%1,61—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
23,29 M USD6,80%
BNP Paribas SA
Pasif
Endüstriyel
—332,54 M USD12,098 EUR+0,80%1,54—
EXSAiShares STOXX Europe 600 UCITS ETF
21,11 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,28 B USD59,81 EUR−0,10%0,50+46,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,11 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%983,58 M USD7,109 EUR−0,34%0,59+23,29%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
20,83 M USD7,94%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%262,74 M USD18,418 CHF+0,04%1,65+33,43%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
20,22 M USD12,83%
BlackRock, Inc.
Pasif
Endüstriyel
0,39%173,98 M USD5,845 EUR+1,49%1,83—
DIHPDimensional International High Profitability ETF
18,65 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,19 B USD32,33 USD−0,05%0,29+30,64%
DFAIDimensional International Core Equity Market ETF
17,89 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,18 B USD38,82 USD−0,03%0,53+61,42%
BBEUJPMorgan BetaBuilders Europe ETF
17,35 M USD0,20%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,85 B USD74,44 USD−0,24%0,34+60,98%
VTVanguard Total World Stock ETF
17,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%61,65 B USD143,48 USD−0,04%0,53+72,31%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
16,97 M USD9,39%
HANetf Holdings Ltd.
Pasif
Tema
0,44%155,45 M USD10,550 EUR+0,65%1,29—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,93 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%303,66 M USD21,370 USD0,00%0,02+54,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,93 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%157,39 M USD85,22 EUR−0,18%0,14+46,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,93 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,33 B USD109,12 EUR−0,35%1,13+46,26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15,55 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%603,14 M USD6.587 GBX−0,17%0,49+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15,55 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,62 B USD113,422 EUR−0,15%0,04+46,00%
AVDEAvantis International Equity ETF
15,52 M USD0,13%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,02 B USD83,86 USD−0,10%0,47+66,68%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD15,32 M USD1,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%1,28 B USD7,371 GBP+0,20%3,22+54,13%
FENIFidelity Enhanced International ETF
14,97 M USD0,24%
FMR LLC
Aktif
Toplam piyasa
0,28%6,26 B USD37,35 USD−0,30%0,84+72,02%
ARMRGlobal X Defence Tech UCITS ETF
14,93 M USD3,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%447,98 M USD26,150 CHF+1,38%1,98+69,62%
DFNDVaneck Global Defence ETF
14,4 M USD7,75%
Van Eck Associates Corp.
Pasif
Tema
—185,25 M USD41,95 AUD+4,69%0,77+72,31%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,84 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,22 B USD86,94 USD+0,31%1,18+46,42%
ARKXARK Space & Defense Innovation ETF
13,56 M USD2,24%
ARK Invest LLC
Aktif
Endüstriyel
0,75%609,95 M USD32,89 USD+2,59%1,76+148,07%
XEFiShares Core MSCI EAFE IMI Index ETF
13,5 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,26 B USD47,71 CAD0,00%0,61+61,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,5 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%87,13 M USD34,37 USD−0,12%0,15+61,11%
IEURiShares Core MSCI Europe ETF
13,43 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,18 B USD72,11 USD−0,17%0,73+59,12%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,78 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%32,18 B USD172,22 USD−0,43%1,42+73,37%
VWRLVanguard FTSE All-World UCITS ETF12,78 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,92%
IMTMiShares MSCI Intl Momentum Factor ETF
11,89 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,67 B USD49,24 USD−0,22%0,45+73,60%
VEURVanguard FTSE Developed Europe UCITS ETF
11,89 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,01 B USD46,637 EUR−0,19%2,01+47,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,89 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,47 B USD64,30 USD−0,29%1,18+60,67%
XTiShares Future Exponential Technologies ETF
11,82 M USD0,32%
BlackRock, Inc.
Pasif
Tema
0,46%3,69 B USD71,67 USD−0,69%0,31+45,35%
DFICDimensional International Core Equity 2 ETF
11,81 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,28 B USD35,09 USD−0,05%0,32+39,51%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,65 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,28 B USD62,64 EUR−0,25%1,16+55,97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,33 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,38 B USD49,29 USD+0,02%0,31+65,00%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11,24 M USD0,99%
State Street Corp.
Pasif
Endüstriyel
0,18%1,18 B USD422,80 EUR−1,05%0,89+82,97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,08 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,29 B USD48,310 GBP−0,23%1,22+45,23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,08 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,85 B USD40,680 GBP−0,22%0,79+45,23%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,76 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%342,59 M USD95,10 USD−0,24%7,77+66,06%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,76 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,55 B USD5.513 GBX−0,12%2,80+53,40%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,76 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%24,43 M USD4.413,0 GBX−0,20%58,70+62,96%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,76 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%88,92 M USD26,565 CHF−0,32%3,16+45,58%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,76 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,01 M USD9,397 EUR−0,18%0,02—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
10,56 M USD0,45%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,36 B USD49,88 USD+0,18%0,83+41,76%
IDMOInvesco S&P International Developed Momentum ETF
10,26 M USD0,40%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,56 B USD56,61 USD+0,18%0,39+94,48%
FNDFSchwab Fundamental International Equity ETF
10,25 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%20,09 B USD46,05 USD−0,16%0,48+70,12%
VGSVanguard MSCI Index International Shares ETF
9,98 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,26 AUD+0,34%1,16+82,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,73 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,06 B USD154,04 EUR−0,18%0,79+46,82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,73 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,86 M USD146,98 EUR−0,20%1,08+44,57%
ZEABMO MSCI EAFE Index ETF
9,23 M USD0,11%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,41 B USD28,91 CAD−0,10%0,51+61,62%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,61 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%383,54 K USD3,7875 GBP−0,13%0,00—
ISACiShares MSCI ACWI UCITS ETF8,61 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,71 B USD110,22 USD−0,49%0,62+73,85%
BBINJPMorgan BetaBuilders International Equity ETF
7,87 M USD0,13%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,17 B USD73,75 USD−0,14%0,11+58,51%
XDWGXtrackers MSCI World UCITS ETF7,68 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%414,52 M USD28,92 GBP−0,36%0,57+75,94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,68 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,7 M USD11,698 CHF−0,32%0,83+15,46%
XDWLXtrackers MSCI World UCITS ETF
7,68 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,31 B USD103,065 EUR−0,21%1,01+62,38%
XDWDXtrackers MSCI World UCITS ETF
7,68 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,31 B USD123,870 EUR−0,18%0,60+62,17%
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