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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
496,66 M USD4,82%
AJM Ventures LLC
Passif
Thème
0,58%10,5 B USD65,10 USD−3,73%1,41+62,64%
VXUSVanguard Total International Stock ETF
352,45 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%139,25 B USD82,13 USD−1,04%1,12+64,25%
SHLDGlobal X Defense Tech ETF
297,82 M USD4,23%
Mirae Asset Global Investments Co., Ltd.
Passif
Produits industriels
0,50%7,2 B USD71,07 USD−0,45%0,75+91,53%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,85 B USD68,50 USD−0,80%0,88+67,35%
IEFAiShares Core MSCI EAFE ETF
185,32 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,20 USD−0,73%1,05+62,31%
ASWCFuture of Defence UCITS ETF Accum USD
99,79 M USD3,25%
HANetf Holdings Ltd.
Passif
Marché total
0,49%3,12 B USD16,340 EUR−1,51%0,98+43,69%
EFAiShares MSCI EAFE ETF
92,61 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,32%76,79 B USD104,15 USD−0,75%1,30+61,95%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
73,03 M USD1,44%
SAS Rue la Boétie
Passif
Marché total
0,28%1,05 B USD41,260 EUR+0,32%1,02+25,86%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
73,03 M USD1,44%
SAS Rue la Boétie
Passif
Marché total
0,28%2,11 M USD5,419 EUR+0,24%1,23—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
73,03 M USD1,44%
SAS Rue la Boétie
Passif
Marché total
0,28%3,99 B USD82,16 EUR+0,31%1,48+25,86%
VGKVanguard FTSE Europe ETF
59,63 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,84 B USD88,75 USD−0,78%1,07+61,94%
SCHFSchwab International Equity ETF
55,81 M USD0,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,05 B USD26,40 USD−0,83%0,95+67,27%
VEUVanguard FTSE All-World ex-US Index Fund
52,63 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,05 B USD80,26 USD−0,95%1,00+64,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,31 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 140,3 GBX−1,19%0,54+68,05%
SWDAiShares Core MSCI World UCITS ETF49,31 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%132,8 B USD9 786 GBX−0,84%0,54+51,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,31 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,31 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
47,32 M USD9,97%
SAS Rue la Boétie
Passif
Produits industriels
0,35%478,87 M USD6,053 EUR−0,41%0,85—
HACKBetaShares Global Cybersecurity ETF
42,02 M USD4,87%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,67%843,68 M USD12,16 AUD−3,03%0,23+61,95%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39,86 M USD12,77%
BlackRock, Inc.
Passif
Produits industriels
0,39%311,67 M USD5,491 EUR−0,85%0,46—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38,29 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38,29 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,15%57,47 M USD156,78 EUR−0,48%4,56+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38,29 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,07%19,81 B USD298,10 EUR−0,56%0,74+46,65%
IXUSiShares Core MSCI Total International Stock ETF
36,29 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%56,49 B USD92,24 USD−1,00%0,54+64,44%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
34,55 M USD6,84%
BNP Paribas SA
Passif
Produits industriels
—10,71 M USD11,498 EUR−0,66%0,04—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
34,55 M USD6,84%
BNP Paribas SA
Passif
Produits industriels
0,42%481,84 M USD11,502 EUR−0,57%0,86—
EZUiShares MSCI Eurozone ETF
34,23 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,50%9,9 B USD67,63 USD−0,92%0,84+67,40%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
33,85 M USD0,09%
State Street Corp.
Passif
Marché total
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33,59 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%17,67 B USD8 536 GBX−0,47%0,69+43,84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33,19 M USD0,37%
UBS Group AG
Passif
Marché total
0,15%19,65 M USD20,135 USD0,00%0,03+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,19 M USD0,37%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,460 CHF−0,55%0,26+42,13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33,19 M USD0,37%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,030 USD−0,64%0,09+62,19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,19 M USD0,37%
UBS Group AG
Passif
Marché total
0,12%4,58 B USD39,425 EUR−0,54%0,38+52,80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33,19 M USD0,37%
UBS Group AG
Passif
Marché total
0,12%138,05 M USD30,710 EUR+0,49%0,66+52,81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33,19 M USD0,37%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD201,80 EUR−0,37%0,74+51,85%
CEUGiShares Core MSCI EMU UCITS ETF32,63 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%787,73 M USD8,842 GBP−0,55%1,88+59,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,63 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%7,36 B USD227,50 EUR−0,63%2,06+52,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,63 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%721,1 M USD11,590 USD−0,40%0,15+62,50%
IQLTiShares MSCI Intl Quality Factor ETF
31,14 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,30%12,63 B USD48,43 USD−1,08%0,59+51,11%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,88 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,17%61,75 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF27,88 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%12,96 B USD3 337,5 GBX−0,48%1,06+43,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,88 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,15%39,69 M USD6,546 CHF−0,68%1,56+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,88 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,417 EUR−0,51%1,30+26,27%
IDEViShares Core MSCI International Developed Markets ETF
27,13 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD89,17 USD−0,97%0,56+63,78%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25,61 M USD7,25%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%352,98 M USD18,500 CHF−0,41%1,21+34,27%
EFGiShares MSCI EAFE Growth ETF
25,53 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,36%10,03 B USD121,28 USD−1,19%1,78+42,14%
EXSAiShares STOXX Europe 600 UCITS ETF
21,43 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,75 B USD61,32 EUR−0,45%1,09+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,43 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,306 EUR−0,53%1,98+26,11%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19,74 M USD9,92%
HANetf Holdings Ltd.
Passif
Thème
0,44%169,35 M USD10,208 EUR−0,45%0,31—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19,62 M USD1,27%
BlackRock, Inc.
Passif
Produits industriels
0,35%1,55 B USD7,295 GBP+0,28%1,17+54,08%
ARMRGlobal X Defence Tech UCITS ETF
19,16 M USD3,31%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%591,64 M USD24,885 CHF−1,33%0,45+66,41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,1 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,15%670,08 M USD6 765 GBX−0,57%0,45+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,1 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,15%4,77 B USD116,096 EUR−0,61%0,12+45,57%
BBEUJPMorgan BetaBuilders Europe ETF
18,51 M USD0,20%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,22 B USD77,76 USD−0,79%0,79+62,95%
VTVanguard Total World Stock ETF
18,01 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,49 B USD145,96 USD−1,37%0,97+68,66%
FENIFidelity Enhanced International ETF
17,69 M USD0,23%
FMR LLC
Actif
Marché total
0,28%7,78 B USD40,00 USD−0,97%0,78+77,22%
DIHPDimensional International High Profitability ETF
17,39 M USD0,31%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,61 B USD34,29 USD−0,92%0,98+39,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,14 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,14 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,42 EUR−0,53%0,98+45,69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,14 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,02 EUR−0,52%1,01+45,69%
DFAIDimensional International Core Equity Market ETF
16,63 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
ARKXARK Space & Defense Innovation ETF
15,69 M USD2,14%
ARK Invest LLC
Actif
Produits industriels
0,75%749,95 M USD30,95 USD−1,05%0,49+123,63%
AVDEAvantis International Equity ETF
15,49 M USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,23%14,18 B USD90,28 USD−1,07%0,70+73,86%
DFNDVaneck Global Defence ETF
15,32 M USD7,83%
Van Eck Associates Corp.
Passif
Thème
—202,98 M USD37,73 AUD+0,08%0,03+60,03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,97 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,22%97,15 M USD36,69 USD−0,73%0,52+66,41%
XEFiShares Core MSCI EAFE IMI Index ETF
14,97 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,23%13,85 B USD49,91 CAD−0,40%1,45+64,77%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14,12 M USD0,99%
State Street Corp.
Passif
Produits industriels
0,18%1,52 B USD432,35 EUR−0,71%0,08+77,85%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,92 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%5,5 B USD93,66 USD+0,06%1,15+55,37%
IEURiShares Core MSCI Europe ETF
12,76 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,09%7,59 B USD75,12 USD−0,82%0,43+60,25%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,035 GBP−0,44%0,75+45,40%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,31 B USD47,795 EUR−0,66%0,54+47,42%
IMTMiShares MSCI Intl Momentum Factor ETF
12,08 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,30%3,82 B USD51,73 USD−1,60%0,76+78,99%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,05 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%3,47 B USD63,80 EUR−0,45%0,29+52,12%
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 USD49,605 GBP−0,35%1,09+44,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,92 B USD41,730 GBP−0,43%0,68+44,57%
IDMOInvesco S&P International Developed Momentum ETF
11,27 M USD0,36%
Invesco Ltd.
Passif
Marché total
0,25%3,13 B USD58,37 USD−1,37%2,13+97,38%
DFICDimensional International Core Equity 2 ETF
10,97 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
XTiShares Future Exponential Technologies ETF
10,92 M USD0,30%
BlackRock, Inc.
Passif
Thème
0,46%3,66 B USD71,61 USD−1,46%0,49+34,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,49 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,35%8,68 B USD51,28 USD−0,75%0,59+66,00%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,26 CAD−0,51%0,60+63,72%
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%0,22+67,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,86 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,86 EUR−0,55%1,35+46,38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,86 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,25%12,77 M USD150,18 EUR−0,49%0,37+43,61%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,73 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,19%353,8 M USD96,92 USD−0,65%0,00+62,61%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,73 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,19%26,05 M USD4 504,0 GBX−0,50%1,00+59,73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,73 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,14%2,32 B USD5 624 GBX−0,58%4,85+50,65%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,73 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,18%99,76 M USD27,220 CHF+0,15%0,53+42,56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,73 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,15%8,73 M USD9,574 EUR−0,42%0,00—
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,69 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
ISACiShares MSCI ACWI UCITS ETF9,69 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%27,02 B USD112,20 USD−0,92%1,09+69,65%
FNDFSchwab Fundamental International Equity ETF
9,61 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,14 B USD51,15 USD−0,54%0,84+81,41%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,03 M USD0,39%
WisdomTree, Inc.
Passif
Marché total
0,58%2,34 B USD50,85 USD−0,99%1,04+41,84%
XDWGXtrackers MSCI World UCITS ETF8,32 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,29%440,71 M USD29,00 GBP−1,06%0,53+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,32 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%50,75 M USD11,710 CHF−0,64%2,70+16,46%
XDWLXtrackers MSCI World UCITS ETF
8,32 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD102,265 EUR−0,94%0,17+53,84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,32 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%434,78 M USD12,8635 EUR−0,89%0,24+19,42%
XDWDXtrackers MSCI World UCITS ETF
8,32 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%19,8 B USD122,950 EUR−0,90%0,59+53,65%
BBINJPMorgan BetaBuilders International Equity ETF
8,23 M USD0,13%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,42 B USD78,91 USD−0,78%0,27+63,98%
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