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Thales SAThales SAThales SA

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.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
CIBRFirst Trust NASDAQ Cybersecurity ETF
439.84 M USD4.09%
AJM Ventures LLC
被动
主题
0.59%10.91 B USD72.36 USD+1.43%1.17+86.77%
VXUSVanguard Total International Stock ETF
341.36 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.05%114.97 B USD75.57 USD+0.81%1.03+58.01%
VEAVanguard FTSE Developed Markets ETF
219.79 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.03%189.23 B USD62.51 USD+0.79%0.91+61.78%
SHLDGlobal X Defense Tech ETF
213.38 M USD4.40%
Mirae Asset Global Investments Co., Ltd.
被动
工业
0.50%4.9 B USD63.73 USD+1.26%0.68+68.41%
IEFAiShares Core MSCI EAFE ETF
167.76 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%160.65 B USD88.30 USD+0.74%1.23+58.69%
ASWCFuture of Defence UCITS ETF Accum USD
97.42 M USD3.49%
HANetf Holdings Ltd.
被动
总市场
0.49%2.82 B USD15.538 EUR+1.40%0.97+33.46%
EFAiShares MSCI EAFE ETF
83.83 M USD0.12%
BlackRock, Inc.
被动
总市场
0.32%69.35 B USD94.82 USD+0.71%1.45+58.72%
VGKVanguard FTSE Europe ETF
57.89 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.06%28.89 B USD83.19 USD+0.71%1.30+63.90%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
56.66 M USD1.16%
SAS Rue la Boétie
被动
总市场
0.28%842.19 M USD40.325 EUR+0.84%1.07+37.16%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
56.66 M USD1.16%
SAS Rue la Boétie
被动
总市场
0.28%1.39 M USD5.295 EUR+0.86%0.23—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
56.66 M USD1.16%
SAS Rue la Boétie
被动
总市场
0.28%4.04 B USD80.24 EUR+0.85%0.49+37.16%
VEUVanguard FTSE All-World ex-US Index Fund
50.95 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.04%53.13 B USD73.56 USD+0.78%1.08+58.66%
SCHFSchwab International Equity ETF
50.86 M USD0.09%
The Charles Schwab Corp.
被动
总市场
0.03%54.32 B USD23.70 USD+0.81%0.77+62.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.24 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.11 B USD1,118.0 GBX+0.86%3.40+73.81%
SWDAiShares Core MSCI World UCITS ETF43.24 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%125.76 B USD9,676 GBX+0.93%3.18+60.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.24 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%573.7 M USD7.2481 USD+0.77%0.65+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.24 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.75 B USD9.7546 EUR+0.92%0.86+66.12%
HACKBetaShares Global Cybersecurity ETF
35.71 M USD3.99%
BetaShares Holdings Pty Ltd.
被动
主题
0.67%894.03 M USD14.36 AUD−1.24%1.35+86.65%
IXUSiShares Core MSCI Total International Stock ETF
33.22 M USD0.07%
BlackRock, Inc.
被动
总市场
0.07%50.89 B USD83.28 USD+0.86%1.03+58.51%
IQLTiShares MSCI Intl Quality Factor ETF
31.75 M USD0.24%
BlackRock, Inc.
被动
总市场
0.30%13.39 B USD44.89 USD+0.81%2.18+48.83%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.93 M USD0.18%
SAS Rue la Boétie
被动
总市场
—118.97 M USD24.005 USD+0.88%0.34+20.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30.93 M USD0.18%
SAS Rue la Boétie
被动
总市场
0.15%50.39 M USD149.22 EUR+0.88%0.25+47.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.93 M USD0.18%
SAS Rue la Boétie
被动
总市场
0.07%17.01 B USD281.75 EUR+0.88%1.27+48.46%
SPDWSPDR Portfolio Developed World ex-US ETF
29.9 M USD0.09%
State Street Corp.
被动
总市场
0.03%33.04 B USD44.51 USD+0.63%1.23+62.63%
CEUGiShares Core MSCI EMU UCITS ETF29.4 M USD0.34%
BlackRock, Inc.
被动
总市场
0.12%843.2 M USD8.402 GBP+0.97%0.26+66.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29.4 M USD0.34%
BlackRock, Inc.
被动
总市场
0.12%6.65 B USD216.40 EUR+0.84%1.01+59.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29.4 M USD0.34%
BlackRock, Inc.
被动
总市场
0.15%633.67 M USD11.002 USD+0.88%0.51+70.05%
EZUiShares MSCI Eurozone ETF
29.28 M USD0.34%
BlackRock, Inc.
被动
总市场
0.51%8.67 B USD63.45 USD+0.70%1.13+74.45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.95 M USD0.18%
BlackRock, Inc.
被动
总市场
0.12%15.91 B USD8,132 GBX+0.80%0.24+48.64%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
28.69 M USD10.14%
SAS Rue la Boétie
被动
总市场
0.35%283.67 M USD5.588 EUR+2.23%0.50—
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26.14 M USD0.35%
UBS Group AG
被动
总市场
0.12%131.64 M USD29.040 EUR+0.48%0.03+59.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26.14 M USD0.35%
UBS Group AG
被动
总市场
0.15%18 M USD19.050 USD−0.24%0.30+69.48%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.14 M USD0.35%
UBS Group AG
被动
总市场
0.15%720.48 M USD25.320 CHF+1.14%0.98+48.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.14 M USD0.35%
UBS Group AG
被动
总市场
0.15%764.86 M USD22.855 USD+1.20%0.80+69.66%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.14 M USD0.35%
UBS Group AG
被动
总市场
0.12%3.91 B USD37.520 EUR+0.89%2.61+59.59%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26.14 M USD0.35%
UBS Group AG
被动
总市场
0.12%1.79 B USD193.10 EUR+1.00%0.48+59.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.03 M USD0.19%
BlackRock, Inc.
被动
总市场
0.17%34.45 M USD1,348.6 MXN+2.01%12.43+74.17%
IMEUiShares Core MSCI Europe UCITS ETF25.03 M USD0.19%
BlackRock, Inc.
被动
总市场
0.12%11.83 B USD3,183.0 GBX+0.79%0.10+48.59%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.03 M USD0.19%
BlackRock, Inc.
被动
总市场
0.15%33.09 M USD6.259 CHF+0.14%1.34+16.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.03 M USD0.19%
BlackRock, Inc.
被动
总市场
0.12%1.54 B USD6.088 EUR+1.01%21.99+17.79%
EFGiShares MSCI EAFE Growth ETF
23.3 M USD0.25%
BlackRock, Inc.
被动
总市场
0.36%9.31 B USD112.62 USD+1.04%0.88+40.43%
IDEViShares Core MSCI International Developed Markets ETF
22.7 M USD0.10%
BlackRock, Inc.
被动
总市场
0.04%23.8 B USD81.47 USD+0.74%1.08+61.00%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
20.29 M USD6.84%
BNP Paribas SA
被动
工业
—7.76 M USD10.558 EUR+2.37%0.44—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
20.29 M USD6.84%
BNP Paribas SA
被动
工业
—293.24 M USD10.552 EUR+2.21%0.38—
EXSAiShares STOXX Europe 600 UCITS ETF
19.72 M USD0.18%
BlackRock, Inc.
被动
大盘
0.20%10 B USD57.87 EUR+0.87%0.73+47.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.72 M USD0.18%
BlackRock, Inc.
被动
大盘
0.20%940.39 M USD6.883 EUR+0.57%0.57+18.13%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
18.86 M USD13.39%
BlackRock, Inc.
被动
工业
0.39%140.97 M USD4.9595 EUR+2.26%0.76—
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
18.25 M USD7.60%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.47%241.8 M USD17.436 CHF−0.08%1.31+25.33%
VTVanguard Total World Stock ETF
17.26 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%59.08 B USD140.44 USD+0.75%0.62+71.68%
BBEUJPMorgan BetaBuilders Europe ETF
15.81 M USD0.19%
JPMorgan Chase & Co.
被动
总市场
0.09%8.57 B USD72.72 USD+0.72%0.48+64.49%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
15.72 M USD9.82%
HANetf Holdings Ltd.
被动
主题
0.44%135.65 M USD9.012 EUR+2.43%0.70—
DIHPDimensional International High Profitability ETF
15.67 M USD0.32%
Dimensional Holdings, Inc.
活跃
大盘
0.28%4.93 B USD31.36 USD+0.65%1.29+26.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.51 M USD0.19%
Deutsche Bank AG
被动
总市场
0.30%295.04 M USD20.525 USD0.00%1.14+55.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.51 M USD0.19%
Deutsche Bank AG
被动
总市场
0.12%146.07 M USD82.74 EUR+0.69%0.41+48.33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.51 M USD0.19%
Deutsche Bank AG
被动
总市场
0.12%7.92 B USD105.90 EUR+0.95%1.06+48.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.66 M USD0.18%
SAS Rue la Boétie
被动
总市场
0.15%591.8 M USD6,451 GBX+0.78%1.02+48.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.66 M USD0.18%
SAS Rue la Boétie
被动
总市场
0.15%4.56 B USD109.897 EUR+0.87%0.52+47.58%
DFAIDimensional International Core Equity Market ETF
14.6 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.56 B USD37.66 USD+0.61%1.35+64.25%
ARMRGlobal X Defence Tech UCITS ETF
13.86 M USD3.45%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.60%405.46 M USD22.730 CHF+1.29%1.34+51.15%
FENIFidelity Enhanced International ETF
13.06 M USD0.23%
FMR LLC
活跃
总市场
0.28%5.72 B USD36.52 USD+0.88%1.26+72.21%
AVDEAvantis International Equity ETF
13.02 M USD0.11%
American Century Cos., Inc.
活跃
总市场
0.23%11.35 B USD81.15 USD+0.56%1.30+68.49%
VWRLVanguard FTSE All-World UCITS ETF12.78 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%21.65 B USD122.77 GBP+0.69%0.62+57.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.78 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%30.55 B USD168.40 USD+1.01%0.48+72.94%
DFNDVaneck Global Defence ETF
12.68 M USD7.83%
Van Eck Associates Corp.
被动
主题
—162.55 M USD35.76 AUD−0.97%1.09+52.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.49 M USD0.11%
BlackRock, Inc.
被动
总市场
0.22%83.01 M USD33.66 USD+0.90%0.18+63.41%
XEFiShares Core MSCI EAFE IMI Index ETF
12.49 M USD0.11%
BlackRock, Inc.
被动
总市场
0.23%11.7 B USD46.32 CAD+0.62%0.71+59.50%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12.44 M USD1.09%
BlackRock, Inc.
被动
总市场
0.35%1.14 B USD6.637 GBP+1.26%0.33+38.59%
VEURVanguard FTSE Developed Europe UCITS ETF
11.89 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.10%4.83 B USD45.177 EUR+0.55%0.58+49.24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.89 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.10%2.32 B USD61.97 USD+0.56%5.86+65.19%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.83 M USD0.23%
BlackRock, Inc.
被动
总市场
0.20%5.12 B USD85.65 USD+0.30%1.08+49.05%
IEURiShares Core MSCI Europe ETF
11.48 M USD0.17%
BlackRock, Inc.
被动
总市场
0.09%6.9 B USD70.01 USD+0.84%0.84+60.70%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.08 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.10%3.75 B USD39.770 GBP+0.53%0.65+50.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.08 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.10%1.21 B USD47.235 GBP+0.84%0.45+50.36%
IMTMiShares MSCI Intl Momentum Factor ETF
11.02 M USD0.31%
BlackRock, Inc.
被动
总市场
0.30%3.5 B USD47.35 USD+0.83%1.65+70.32%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
10.9 M USD0.98%
State Street Corp.
被动
工业
0.18%1.14 B USD399.75 EUR+1.69%0.07+77.79%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.81 M USD0.34%
BlackRock, Inc.
被动
总市场
0.20%3.18 B USD60.61 EUR+0.97%10.26+59.00%
ARKXARK Space & Defense Innovation ETF
10.21 M USD2.25%
ARK Invest LLC
活跃
工业
0.75%466.55 M USD27.99 USD+2.60%0.69+124.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.1 M USD0.12%
Deutsche Bank AG
被动
总市场
0.35%8.25 B USD48.73 USD+0.66%0.73+64.05%
VGSVanguard MSCI Index International Shares ETF
9.98 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.18%—152.61 AUD−0.42%1.24+79.45%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.96 M USD0.34%
Deutsche Bank AG
被动
总市场
0.14%2.47 B USD5,397 GBX+0.77%1.82+60.42%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.96 M USD0.34%
Deutsche Bank AG
被动
总市场
0.19%23.36 M USD4,277.5 GBX+0.74%0.00+67.03%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.96 M USD0.34%
Deutsche Bank AG
被动
总市场
0.19%329.98 M USD92.18 USD+0.87%0.00+70.22%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.96 M USD0.34%
Deutsche Bank AG
被动
总市场
0.18%85.34 M USD25.605 CHF0.00%0.05+49.25%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.96 M USD0.34%
Deutsche Bank AG
被动
总市场
0.15%1.31 M USD9.121 EUR+1.11%4.43—
FNDFSchwab Fundamental International Equity ETF
9.47 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.25%19.2 B USD44.44 USD+0.41%1.07+72.55%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9 M USD0.40%
WisdomTree, Inc.
被动
总市场
0.58%2.27 B USD48.22 USD+0.67%0.99+42.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.98 M USD0.18%
Deutsche Bank AG
被动
总市场
0.25%12.44 M USD142.86 EUR+0.86%0.01+46.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.98 M USD0.18%
Deutsche Bank AG
被动
总市场
0.20%3.94 B USD148.68 EUR+0.83%0.58+48.18%
ZEABMO MSCI EAFE Index ETF
8.72 M USD0.11%
Bank of Montreal
被动
总市场
0.28%8.14 B USD28.04 CAD+0.75%1.63+59.15%
DFICDimensional International Core Equity 2 ETF
8.43 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.63 B USD33.98 USD+0.53%1.71+34.55%
IDMOInvesco S&P International Developed Momentum ETF
8.27 M USD0.36%
Invesco Ltd.
被动
总市场
0.25%2.32 B USD56.20 USD+1.08%1.29+94.01%
ISACiShares MSCI ACWI UCITS ETF8.25 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%24.49 B USD107.77 USD+0.95%1.24+73.41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.25 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%49.52 K USD3.7135 GBP+0.76%0.00—
XDWGXtrackers MSCI World UCITS ETF7.49 M USD0.03%
Deutsche Bank AG
被动
总市场
0.29%622.17 M USD28.34 GBP+0.80%0.04+74.46%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.49 M USD0.03%
Deutsche Bank AG
被动
总市场
0.17%42.75 M USD11.464 CHF+0.12%0.06+12.08%
XDWLXtrackers MSCI World UCITS ETF
7.49 M USD0.03%
Deutsche Bank AG
被动
总市场
0.12%5.17 B USD100.316 EUR+0.88%0.78+59.38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.49 M USD0.03%
Deutsche Bank AG
被动
总市场
0.17%361.51 M USD12.5865 EUR+0.84%0.07+14.51%
XDWDXtrackers MSCI World UCITS ETF
7.49 M USD0.03%
Deutsche Bank AG
被动
总市场
0.12%18.72 B USD120.190 EUR+0.89%1.58+59.17%
BBINJPMorgan BetaBuilders International Equity ETF
7.25 M USD0.12%
JPMorgan Chase & Co.
被动
总市场
0.07%6.05 B USD72.82 USD+0.46%0.49+59.96%
ACWIiShares MSCI ACWI ETF
6.78 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%24.39 B USD139.71 USD+0.83%1.01+73.19%
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