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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Thales SA. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
CIBRFirst Trust NASDAQ Cybersecurity ETF
494,31 M USD4,87%
AJM Ventures LLC
Passif
Thème
0,58%9,9 B USD66,83 USD+2,66%0,73+57,49%
VXUSVanguard Total International Stock ETF
352,45 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
SHLDGlobal X Defense Tech ETF
299,49 M USD4,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Produits industriels
0,50%7,03 B USD72,21 USD+1,60%0,75+93,60%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
185,61 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ASWCFuture of Defence UCITS ETF Accum USD
100,54 M USD3,31%
HANetf Holdings Ltd.
Passif
Marché total
0,49%3,03 B USD16,706 EUR+2,24%1,00+45,12%
EFAiShares MSCI EAFE ETF
92,75 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
63,69 M USD1,26%
SAS Rue la Boétie
Passif
Marché total
0,28%3,98 B USD81,80 EUR−0,44%0,69+26,19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
63,69 M USD1,26%
SAS Rue la Boétie
Passif
Marché total
0,28%2,11 M USD5,394 EUR−0,46%0,36—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
63,69 M USD1,26%
SAS Rue la Boétie
Passif
Marché total
0,28%1,05 B USD41,085 EUR−0,42%1,11+26,18%
VGKVanguard FTSE Europe ETF
59,63 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
56,12 M USD0,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
52,63 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SWDAiShares Core MSCI World UCITS ETF48,05 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,05 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,05 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,05 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
46,44 M USD9,82%
SAS Rue la Boétie
Passif
Produits industriels
0,35%477,24 M USD6,215 EUR+2,68%1,00—
HACKBetaShares Global Cybersecurity ETF
42,02 M USD4,87%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,67%855,97 M USD12,17 AUD−2,95%1,03+57,79%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39,69 M USD12,69%
BlackRock, Inc.
Passif
Produits industriels
0,39%312,83 M USD5,602 EUR+2,02%1,80—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37,49 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37,49 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37,49 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IXUSiShares Core MSCI Total International Stock ETF
36,34 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EZUiShares MSCI Eurozone ETF
34,29 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34,03 M USD0,09%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
34,01 M USD6,81%
BNP Paribas SA
Passif
Produits industriels
—10,54 M USD11,792 EUR+2,56%0,42—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
34,01 M USD6,81%
BNP Paribas SA
Passif
Produits industriels
0,42%475,47 M USD11,804 EUR+2,63%1,68—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,8 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX−0,04%1,89+41,50%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32,57 M USD0,36%
UBS Group AG
Passif
Marché total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32,57 M USD0,36%
UBS Group AG
Passif
Marché total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32,57 M USD0,36%
UBS Group AG
Passif
Marché total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32,57 M USD0,36%
UBS Group AG
Passif
Marché total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32,57 M USD0,36%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32,57 M USD0,36%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
CEUGiShares Core MSCI EMU UCITS ETF32,54 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%782,17 M USD8,820 GBP−0,25%2,20+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,54 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%7,31 B USD226,55 EUR−0,42%0,41+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,54 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
IQLTiShares MSCI Intl Quality Factor ETF
30,42 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,81 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,17%63,63 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF27,81 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%12,91 B USD3 337,0 GBX−0,01%1,75+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,81 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,81 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
IDEViShares Core MSCI International Developed Markets ETF
27,17 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25,88 M USD7,32%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%354,01 M USD18,500 CHF0,00%2,09+33,33%
EFGiShares MSCI EAFE Growth ETF
25,57 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,3 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
21,3 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19,81 M USD9,98%
HANetf Holdings Ltd.
Passif
Thème
0,44%166,04 M USD10,428 EUR+2,16%0,49—
ARMRGlobal X Defence Tech UCITS ETF
19,43 M USD3,31%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%584,67 M USD25,020 CHF+0,54%0,61+68,03%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19,25 M USD1,25%
BlackRock, Inc.
Passif
Produits industriels
0,35%1,54 B USD7,396 GBP+1,39%0,55+57,32%
BBEUJPMorgan BetaBuilders Europe ETF
18,71 M USD0,20%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,7 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,7 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
D6RUDeka Europe Defense UCITS ETF Units
18,33 M USD6,77%
DekaBank Deutsche Girozentrale
Passif
Produits industriels
0,40%271,6 M USD106,80 EUR+2,44%0,79—
VTVanguard Total World Stock ETF
18,01 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
FENIFidelity Enhanced International ETF
17,91 M USD0,23%
FMR LLC
Actif
Marché total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
DIHPDimensional International High Profitability ETF
17,49 M USD0,31%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,29 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,29 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,29 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
DFAIDimensional International Core Equity Market ETF
16,72 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
AVDEAvantis International Equity ETF
15,67 M USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFNDVaneck Global Defence ETF
15,28 M USD7,87%
Van Eck Associates Corp.
Passif
Thème
—194,65 M USD37,53 AUD−0,45%0,39+59,68%
ARKXARK Space & Defense Innovation ETF
15,22 M USD2,13%
ARK Invest LLC
Actif
Produits industriels
0,75%706,07 M USD31,38 USD+1,39%0,43+117,97%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14,81 M USD0,97%
State Street Corp.
Passif
Produits industriels
0,18%1,54 B USD437,25 EUR+1,13%0,25+76,99%
XEFiShares Core MSCI EAFE IMI Index ETF
14,6 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,6 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,22 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
IEURiShares Core MSCI Europe ETF
12,78 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,98 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
IMTMiShares MSCI Intl Momentum Factor ETF
11,8 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,34 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
IDMOInvesco S&P International Developed Momentum ETF
11,28 M USD0,37%
Invesco Ltd.
Passif
Marché total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
DFICDimensional International Core Equity 2 ETF
11,03 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
XTiShares Future Exponential Technologies ETF
10,93 M USD0,30%
BlackRock, Inc.
Passif
Thème
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,47 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Passif
Marché total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
VGSVanguard MSCI Index International Shares ETF
10,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,74 AUD−1,22%1,16+64,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,89 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,89 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,76 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,19%25,99 M USD4 494,3 GBX−0,22%0,00+58,87%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,76 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,14%2,31 B USD5 614 GBX−0,18%2,16+50,09%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,76 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,19%353,16 M USD96,77 USD−0,16%0,00+61,74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,76 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,18%99,86 M USD26,810 CHF−1,51%0,09+41,77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,76 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,15%8,72 M USD9,544 EUR−0,31%7,83—
FNDFSchwab Fundamental International Equity ETF
9,66 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,49 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF9,49 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9 M USD0,39%
WisdomTree, Inc.
Passif
Marché total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
XDWGXtrackers MSCI World UCITS ETF8,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
8,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
8,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
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