Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

52,124 m

Country

France

Sector

Industrials

Dividend yield

1.54%

Overview

Quote

Description

Thales SA is a holding company that engages in the manufacture, marketing, and sale of electronic equipment and systems for aeronautics, naval, and defense sectors. It operates through the following segments: Defence, Aerospace, and Cyber & Digital. The Defence segment provision security and protection of citizens and infrastructures. The Aerospace segment offers aviation safety, designs satellites, earth observation and climate monitoring. The Cyber & Digital segment protects infrastructures and digital services from cyberattacks. The company was founded in 1893 and is headquartered in Paris, France.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

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Financials

Key metrics

Market capitalisation, EUR	52,124 m
EPS, EUR	-
P/B ratio	6.5
P/E ratio	34.8
Dividend yield	1.54%

Income statement (2025)

Revenue, EUR	22,136 m
Net income, EUR	1,674 m
Profit margin	7.56%

What ETF is Thales SA in?

There are 337 ETFs which contain Thales SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Thales SA is the HANetf Future of European Defence Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,190
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.84%	Equity Europe Social/Environmental Climate Change	1,208
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,631
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	6,990
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,365
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,104
First Trust Bloomberg Space Economy UCITS ETF	5.07%	Equity World Space	3
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	441
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	296
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.46%	Equity World Technology Space	18
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental	414
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.18%	Equity Europe	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
BNP Paribas Easy CAC 40 ESG UCITS ETF	0.99%	Equity France Social/Environmental	197
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	5.41%	Equity World Industrials Military & Defense	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.17%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	196
Amundi Stoxx Europe Defense UCITS ETF Acc	9.66%	Equity Europe Industrials Military & Defense	526
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	832
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.33%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.50%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	21,019
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.36%	Equity Europe Social/Environmental	126
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.96%	Equity Europe Industrials	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.33%	Equity Europe	803
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers CAC 40 UCITS ETF 1D	1.21%	Equity France	121
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,742
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.55%	Equity World Military & Defense	43
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.36%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,823
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	9.91%	Equity Europe Industrials Military & Defense	4,218
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.28%	Equity Europe Low Volatility/Risk Weighted	906
Xtrackers MSCI EMU UCITS ETF 4C	0.33%	Equity Europe	3
WisdomTree Megatrends UCITS ETF USD	0.20%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	111
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.40%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,482
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.48%	Equity Europe Fundamental/Quality	590
Invesco MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	60
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity Europe Social/Environmental	2,828
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	269
Xtrackers MSCI World Industrials UCITS ETF 1C	0.26%	Equity World Industrials	1,189
Amundi MSCI Europe Growth UCITS ETF Dist	0.37%	Equity Europe Growth	89
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	293
Amundi MSCI Europe Action UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	2,200
Amundi CAC 40 UCITS ETF Acc	1.23%	Equity France	977
Amundi Core MSCI EMU UCITS ETF Dist	0.34%	Equity Europe	791
Amundi CAC 40 ESG UCITS ETF Dist	1.01%	Equity France Social/Environmental	39
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,086
CT QR Series European Equity Active UCITS ETF EUR Dist	0.29%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.17%	Equity Europe	927
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.33%	Equity Europe	1,935
iShares STOXX Europe 600 UCITS ETF (DE)	0.17%	Equity Europe	9,391
HANetf Future of Defence Screened UCITS ETF (Acc)	4.08%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,475
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.37%	Equity Europe Growth	160
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	218
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
VanEck Morningstar Global Wide Moat UCITS ETF	1.91%	Equity World Moat	146
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.17%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	155
HANetf Future of European Defence Screened UCITS ETF Acc	10.04%	Equity Europe Industrials Social/Environmental Military & Defense	149
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	60
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,179
HANetf Ukraine Reconstruction UCITS ETF Acc	1.49%	Equity World Infrastructure	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	658
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	965
iShares Space Technologies UCITS ETF USD (Acc)	5.64%	Equity World Industrials Space	28
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34%	Equity Europe	6,030
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	2.34%	Equity World Industrials Military & Defense	126
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	419
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.97%	Equity Europe Industrials	1,090
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,699
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.60%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.18%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,617
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,509
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,926
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	133,198
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	1,395
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	449
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.30%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	155
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.21%	Equity Europe Industrials Military & Defense	25
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.34%	Equity Europe	44
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.23%	Equity World Industrials Military & Defense	1,530
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.32%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.17%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.33%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,130
Invesco Defence Innovation UCITS ETF Acc	1.86%	Equity World Industrials Military & Defense	134
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	673
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.72%	Equity Europe Industrials Military & Defense	478
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,642
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares Europe Defence UCITS ETF EUR (Acc)	7.97%	Equity Europe Industrials Military & Defense	338
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	634
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,197
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.58%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,776
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Amundi CAC 40 UCITS ETF Dist	1.23%	Equity France	3,069
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	698
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	11
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,787
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	1,215
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	615
HANetf Making Europe Great Again UCITS ETF Acc	2.51%	Equity World Social/Environmental	14
D-X MSCI Europe Screened UCITS ETF X	0.21%	Equity Europe Social/Environmental	462
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,730
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,299
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	636
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental	3,499
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	22
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.34%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,498
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,467
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,672
HANetf Future of Defence UCITS ETF	3.85%	Equity World Military & Defense	2,893
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,542
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	252
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	6
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
Amundi Euro Stoxx UCITS ETF Dist	0.32%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,616
Amundi CAC 40 ESG UCITS ETF Acc	1.01%	Equity France Social/Environmental	619
Xtrackers Europe Defence Technologies UCITS ETF 1C	7.47%	Equity Europe Military & Defense	38
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,266
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.29%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.33%	Equity Europe	736
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.25%	Equity World Industrials	221
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	119
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	681
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,652
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,946
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	1,077
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.33%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	54
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	355
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.72%	Equity Europe Industrials Military & Defense	10
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
iShares MSCI France UCITS ETF	1.21%	Equity France	172
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	456
Amundi Prime Eurozone UCITS ETF DR (D)	0.34%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	294
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,520
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.84%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.33%	Equity Europe	334
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.33%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,367
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.18%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,296
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.28%	Equity Europe Low Volatility/Risk Weighted	81
VanEck Defense UCITS ETF A	7.01%	Equity World Industrials Military & Defense	5,946
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.18%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	535
Amundi Core MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.30%	Equity Europe	632
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.33%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,603
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,131
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,812
State Street SPDR MSCI EMU UCITS ETF EUR	0.34%	Equity Europe	350
iShares Euro Total Market Growth Large UCITS ETF	0.76%	Equity Europe Growth	299
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,767
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.33%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	309
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.37%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	133
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.44%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	461
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.25%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.17%	Equity Europe	10
iShares MSCI EMU Large Cap UCITS ETF	0.41%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,788
Xtrackers Euro Stoxx UCITS ETF 1C	0.32%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,135
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	2,296
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,999
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.33%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,475
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,213
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	3,049
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	474
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	1.23%	Equity France	26
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	7,606
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	280
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.33%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.33%	Equity Europe	273
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.13%	Equity Europe Industrials	555
UBS Core MSCI EMU UCITS ETF hGBP acc	0.33%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.96%	Equity Europe Industrials	1,282
UBS Core MSCI EMU UCITS ETF EUR acc	0.33%	Equity Europe	3,884
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,864
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.33%	Equity Europe	192
Amundi Prime Eurozone UCITS ETF DR (C)	0.34%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,626
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,262

Performance

Returns overview

YTD	-2.13%
1 month	-1.90%
3 months	-0.80%
6 months	-14.10%
1 year	-12.07%
3 years	+56.10%
5 years	+166.52%
Since inception (MAX)	+348.16%
2025	+64.64%
2024	+2.79%
2023	+13.08%
2022	+58.21%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).