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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
500,38 M USD5,02%
AJM Ventures LLC
Passif
Thème
0,58%10,22 B USD67,13 USD+3,36%0,82+57,60%
VXUSVanguard Total International Stock ETF
352,45 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%134,25 B USD81,05 USD+2,22%0,71+57,15%
SHLDGlobal X Defense Tech ETF
297,73 M USD4,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Produits industriels
0,50%7,17 B USD72,86 USD+2,66%0,53+91,07%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,91 B USD67,37 USD+2,23%0,57+59,91%
IEFAiShares Core MSCI EAFE ETF
186,45 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,07%173,64 B USD95,66 USD+2,22%0,81+59,64%
ASWCFuture of Defence UCITS ETF Accum USD
98,85 M USD3,33%
HANetf Holdings Ltd.
Passif
Marché total
0,49%3,05 B USD16,706 EUR+0,91%1,56+41,76%
EFAiShares MSCI EAFE ETF
93,17 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,32%74,88 B USD102,61 USD+2,27%0,77+55,24%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
64,33 M USD1,31%
SAS Rue la Boétie
Passif
Marché total
0,28%1,03 B USD40,925 EUR+0,48%0,49+26,05%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
64,33 M USD1,31%
SAS Rue la Boétie
Passif
Marché total
0,28%3,93 B USD81,47 EUR+0,44%0,72+26,06%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
64,33 M USD1,31%
SAS Rue la Boétie
Passif
Marché total
0,28%2,08 M USD5,375 EUR+0,54%0,23—
VGKVanguard FTSE Europe ETF
59,63 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,3 B USD88,49 USD+1,98%0,56+58,09%
SCHFSchwab International Equity ETF
56,13 M USD0,10%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,57 B USD25,97 USD+2,28%0,69+61,55%
VEUVanguard FTSE All-World ex-US Index Fund
52,63 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59 B USD79,19 USD+2,35%0,52+57,80%
SWDAiShares Core MSCI World UCITS ETF48,71 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%130,52 B USD9 779 GBX+0,72%0,84+47,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,71 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 142,0 GBX+1,11%1,04+63,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,71 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,71 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
44,84 M USD10,04%
SAS Rue la Boétie
Passif
Produits industriels
0,35%456,69 M USD6,078 EUR+1,17%0,64—
HACKBetaShares Global Cybersecurity ETF
42,02 M USD4,87%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,67%830,02 M USD12,48 AUD−1,96%1,10+59,86%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
38,88 M USD12,95%
BlackRock, Inc.
Passif
Produits industriels
0,39%307,54 M USD5,516 EUR+1,60%0,97—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37,82 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37,82 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37,82 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IXUSiShares Core MSCI Total International Stock ETF
36,51 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,07%55,07 B USD90,93 USD+2,31%0,83+61,32%
EZUiShares MSCI Eurozone ETF
34,18 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,50%9,65 B USD67,35 USD+1,80%0,89+66,60%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
33,47 M USD6,91%
BNP Paribas SA
Passif
Produits industriels
—9,95 M USD11,584 EUR+2,44%2,73—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
33,47 M USD6,91%
BNP Paribas SA
Passif
Produits industriels
0,42%464,57 M USD11,570 EUR+2,12%0,55—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
33,26 M USD0,09%
State Street Corp.
Passif
Marché total
0,03%36,22 B USD47,84 USD+2,22%1,26+61,15%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33,08 M USD0,37%
UBS Group AG
Passif
Marché total
0,15%18,01 M USD20,135 USD0,00%0,03+59,63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33,08 M USD0,37%
UBS Group AG
Passif
Marché total
0,12%136,24 M USD30,400 EUR−0,62%0,32+52,03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33,08 M USD0,37%
UBS Group AG
Passif
Marché total
0,15%1,26 B USD23,905 USD+0,65%0,07+60,33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,08 M USD0,37%
UBS Group AG
Passif
Marché total
0,12%4,48 B USD39,320 EUR+0,46%0,10+51,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,08 M USD0,37%
UBS Group AG
Passif
Marché total
0,15%894,01 M USD26,445 CHF+0,92%0,18+40,47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33,08 M USD0,37%
UBS Group AG
Passif
Marché total
0,12%1,96 B USD202,20 EUR+0,82%0,63+50,98%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,72 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%17,43 B USD8 486 GBX+0,53%0,86+41,45%
CEUGiShares Core MSCI EMU UCITS ETF32,7 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,12%786,81 M USD8,820 GBP+1,04%0,16+57,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,7 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,12%7,2 B USD227,00 EUR+0,78%0,69+51,03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,7 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,15%707,08 M USD11,544 USD+0,93%0,11+60,64%
IQLTiShares MSCI Intl Quality Factor ETF
29,53 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%12,35 B USD48,06 USD+1,99%0,28+45,75%
IMEUiShares Core MSCI Europe UCITS ETF27,98 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%12,79 B USD3 317,5 GBX+0,45%1,13+41,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,98 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,15%39,14 M USD6,541 CHF+0,96%0,24+21,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,98 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,407 EUR+0,96%1,59+24,10%
IDEViShares Core MSCI International Developed Markets ETF
27,26 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%27,68 B USD87,91 USD+2,22%0,26+61,01%
EFGiShares MSCI EAFE Growth ETF
25,68 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,36%9,69 B USD119,49 USD+2,64%0,64+34,66%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25,24 M USD7,59%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%313,46 M USD17,980 CHF0,00%0,06+29,86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,3 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
21,3 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19,82 M USD10,23%
HANetf Holdings Ltd.
Passif
Thème
0,44%166,45 M USD10,288 EUR+2,43%5,39—
ARMRGlobal X Defence Tech UCITS ETF
18,98 M USD3,33%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%595,63 M USD25,275 CHF+1,38%0,12+74,35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,87 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,15%656,4 M USD6 728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,87 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
BBEUJPMorgan BetaBuilders Europe ETF
18,62 M USD0,21%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,1 B USD77,43 USD+1,95%0,62+62,65%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD18,45 M USD1,28%
BlackRock, Inc.
Passif
Produits industriels
0,35%1,45 B USD7,284 GBP+1,83%0,38+52,10%
VTVanguard Total World Stock ETF
18,01 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD146,46 USD+2,16%0,40+62,80%
DIHPDimensional International High Profitability ETF
17,45 M USD0,32%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,43 B USD33,82 USD+2,08%0,61+34,14%
FENIFidelity Enhanced International ETF
17,27 M USD0,23%
FMR LLC
Actif
Marché total
0,28%7,35 B USD39,59 USD+2,51%1,26+70,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,23 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,23 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,23 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
DFAIDimensional International Core Equity Market ETF
16,72 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,15 B USD40,87 USD+2,17%0,78+61,54%
ARKXARK Space & Defense Innovation ETF
15,75 M USD2,23%
ARK Invest LLC
Actif
Produits industriels
0,75%730,09 M USD31,69 USD+5,56%0,51+110,16%
AVDEAvantis International Equity ETF
15,5 M USD0,12%
American Century Cos., Inc.
Actif
Marché total
0,23%13,54 B USD88,88 USD+2,34%0,85+65,71%
DFNDVaneck Global Defence ETF
15,32 M USD7,83%
Van Eck Associates Corp.
Passif
Thème
—201,43 M USD38,55 AUD−2,50%0,60+64,70%
XEFiShares Core MSCI EAFE IMI Index ETF
13,66 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,23%13,36 B USD49,27 CAD+1,88%0,81+58,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,66 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,22%94,51 M USD35,95 USD+1,32%0,80+60,67%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,24 B USD174,68 USD+1,15%1,58+67,66%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13,35 M USD1,01%
State Street Corp.
Passif
Produits industriels
0,18%1,34 B USD429,60 EUR+1,33%0,30+76,07%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,9 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%5,38 B USD91,57 USD+1,15%1,67+50,35%
IEURiShares Core MSCI Europe ETF
12,84 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,09%7,48 B USD75,03 USD+1,96%0,60+59,97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,64 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,24 B USD47,697 EUR+0,88%0,36+47,19%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,98 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
IMTMiShares MSCI Intl Momentum Factor ETF
11,74 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,30%3,72 B USD51,29 USD+2,83%0,43+72,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,87 B USD41,475 GBP+0,59%0,46+43,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,34 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
XTiShares Future Exponential Technologies ETF
11,12 M USD0,31%
BlackRock, Inc.
Passif
Thème
0,46%3,66 B USD71,72 USD+2,43%0,64+32,18%
IDMOInvesco S&P International Developed Momentum ETF
11,1 M USD0,38%
Invesco Ltd.
Passif
Marché total
0,25%3,01 B USD58,40 USD+2,24%0,64+94,58%
DFICDimensional International Core Equity 2 ETF
11,04 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,99 B USD37,14 USD+2,13%0,85+44,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,56 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,35%8,56 B USD50,95 USD+1,88%0,85+62,14%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Passif
Marché total
0,28%8,74 B USD29,94 CAD+1,91%0,47+57,65%
VGSVanguard MSCI Index International Shares ETF
10,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—147,20 AUD−1,08%0,92+65,02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,88 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,88 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,79 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,19%25,57 M USD4 491,5 GBX+0,92%0,00+57,88%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,79 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,19%349,32 M USD96,77 USD+0,82%0,00+60,76%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,79 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,14%2,28 B USD5 599 GBX+0,67%0,13+47,66%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,79 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,18%96,29 M USD26,920 CHF+1,01%0,20+40,91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,79 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,15%9,13 M USD9,550 EUR+0,98%0,00—
FNDFSchwab Fundamental International Equity ETF
9,64 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,63 B USD49,95 USD+2,25%0,66+74,67%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,41 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,61 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF9,41 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%26,47 B USD111,76 USD+1,25%1,74+64,53%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,21 M USD0,40%
WisdomTree, Inc.
Passif
Marché total
0,58%2,35 B USD51,13 USD+1,85%0,71+39,46%
XDWGXtrackers MSCI World UCITS ETF8,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWLXtrackers MSCI World UCITS ETF
8,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XDWDXtrackers MSCI World UCITS ETF
8,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
BBINJPMorgan BetaBuilders International Equity ETF
8,28 M USD0,13%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,26 B USD77,72 USD+2,40%0,31+61,59%
ACWIiShares MSCI ACWI ETF
7,9 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%26,93 B USD146,28 USD+2,14%0,94+63,96%
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