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 393 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 WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,208
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.20%	Equity Europe Large Cap	174
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,707
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,492
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	571
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	38
BNP Paribas Easy CAC 40 ESG UCITS ETF	0.81%	Equity France Social/Environmental	213
Amundi Stoxx Europe Defense UCITS ETF Acc	9.82%	Equity Europe Industrials Military & Defense	560
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	877
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.33%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	22,544
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	33
D-X MSCI EMU Screened UCITS ETF X	0.34%	Equity Europe Social/Environmental	130
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	631
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.93%	Equity Europe Industrials	39
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
Xtrackers MSCI World Industrials UCITS ETF 1D	0.24%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	78
Xtrackers CAC 40 UCITS ETF 1D	1.17%	Equity France	128
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,671
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	609
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.32%	Equity World Military & Defense	39
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,673
iShares EURO STOXX UCITS ETF (DE)	0.30%	Equity Europe	2,854
Amundi Core MSCI World UCITS ETF 2 Acc	0.03%	Equity World	338
Xtrackers MSCI EMU UCITS ETF 4C	0.32%	Equity Europe	10
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	403
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.45%	Equity Europe Fundamental/Quality	627
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,461
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental	2,809
Xtrackers MSCI World Industrials UCITS ETF 1C	0.24%	Equity World Industrials	1,195
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.42%	Equity Europe Fundamental/Quality	263
Invesco Europe Enhanced Equity UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	308
Amundi MSCI Europe Action UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	2,217
Amundi CAC 40 ESG UCITS ETF Dist	0.83%	Equity France Social/Environmental	56
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.32%	Equity Europe	262
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.32%	Equity Europe	527
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.16%	Equity Europe	987
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HANetf Future of Defence Screened UCITS ETF (Acc)	3.78%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,198
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.36%	Equity Europe Growth	159
VanEck Morningstar Global Wide Moat UCITS ETF	1.89%	Equity World Moat	148
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	530
HANetf Future of European Defence Screened UCITS ETF Acc	9.83%	Equity Europe Industrials Social/Environmental Military & Defense	155
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	213
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	682
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	968
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.32%	Equity Europe	6,185
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	2.34%	Equity World Industrials Military & Defense	128
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	138
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi CAC Transition Climat UCITS ETF	1.79%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	130,304
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,542
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	976
ODDO BHF Global Equity Active UCITS ETF C	0.11%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
Deka MSCI Europe UCITS ETF	0.17%	Equity Europe	1,089
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	164
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	8.96%	Equity Europe Industrials Military & Defense	28
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	6
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.30%	Equity Europe	57
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.16%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,956
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	527
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,064
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	545
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,134
iShares Europe Defence UCITS ETF EUR (Acc)	7.80%	Equity Europe Industrials Military & Defense	347
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,478
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.58%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	30
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,859
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	8,546
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	1,260
HANetf Making Europe Great Again UCITS ETF Acc	2.50%	Equity World Social/Environmental	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,773
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity World	2,391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	249
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental	3,649
Deka MSCI World UCITS ETF	0.03%	Equity World	5,876
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,158
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	24
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.32%	Equity Europe	979
UBS Core MSCI EMU UCITS ETF USD acc	0.31%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,350
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,614
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	100
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.17%	Equity Europe	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	249
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	8
Amundi Euro Stoxx UCITS ETF Dist	0.32%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,559
Xtrackers Europe Defence Technologies UCITS ETF 1C	7.31%	Equity Europe Military & Defense	40
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,937
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	126
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	806
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,616
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.07%	Equity World Multi-Asset Strategy	12
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,856
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,325
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	627
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	91
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	85
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	348
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,794
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.32%	Equity Europe	346
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,643
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.17%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,206
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.27%	Equity Europe Low Volatility/Risk Weighted	87
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	56
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Value	37
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	2,393
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,818
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	5,105
iShares Euro Total Market Growth Large UCITS ETF	0.70%	Equity Europe Growth	290
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,789
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	330
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,322
Deka Europe Defense UCITS ETF	6.23%	Equity Europe Military & Defense	356
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.35%	Equity Germany Social/Environmental	48
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.36%	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	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.42%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	459
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.24%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.16%	Equity Europe	13
Xtrackers Euro Stoxx UCITS ETF 1C	0.30%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,863
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	2,492
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	137
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,456
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	500
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	94
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	8,141
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.16%	Equity Europe	295
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.32%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	5,388
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	51
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	174
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,387
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.17%	Equity Europe	48
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	16,390
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,447
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.99%	Equity Europe Social/Environmental Climate Change	1,215
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	7,194
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,132
First Trust Bloomberg Space Economy UCITS ETF	4.77%	Equity World Space	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	285
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.37%	Equity World Technology Space	22
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental	412
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.17%	Equity Europe	294
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.07%	Equity World Multi-Asset Strategy	1
WisdomTree Global Defence UCITS ETF USD Acc	5.00%	Equity World Industrials Military & Defense	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.16%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	212
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,858
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.47%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	16
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	811
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	607
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	443
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	104
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	9.94%	Equity Europe Industrials Military & Defense	4,384
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.27%	Equity Europe Low Volatility/Risk Weighted	987
WisdomTree Megatrends UCITS ETF USD	0.17%	Equity World Social/Environmental Innovation	59
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.38%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	11,029
Invesco MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	774
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	287
Amundi MSCI Europe Growth UCITS ETF Dist	0.36%	Equity Europe Growth	98
Amundi CAC 40 UCITS ETF Acc	1.20%	Equity France	1,630
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	866
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,281
CT QR Series European Equity Active UCITS ETF EUR Dist	0.28%	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	40
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,883
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	2,055
iShares STOXX Europe 600 UCITS ETF (DE)	0.16%	Equity Europe	9,778
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	210
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,361
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.16%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	1.38%	Equity World Infrastructure	18
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	17
iShares Space Technologies UCITS ETF USD (Acc)	5.14%	Equity World Industrials Space	31
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	30
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	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	411
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.92%	Equity Europe Industrials	1,040
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,081
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.61%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.17%	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	1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,574
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,882
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,666
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.30%	Equity Europe	2
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	0.32%	Equity Europe	45
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.12%	Equity World Industrials Military & Defense	1,568
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	23
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.34%	Equity Europe Social/Environmental Climate Change	61
Invesco Defence Innovation UCITS ETF Acc	1.73%	Equity World Industrials Military & Defense	134
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	690
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.72%	Equity Europe Industrials Military & Defense	484
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,915
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	444
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,523
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,792
Amundi CAC 40 UCITS ETF Dist	1.20%	Equity France	2,623
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	785
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental	9
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	651
D-X MSCI Europe Screened UCITS ETF X	0.20%	Equity Europe Social/Environmental	475
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,661
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	142
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	822
Amundi Label ISR Actions Europe UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	132
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	1,563
HANetf Future of Defence UCITS ETF	3.63%	Equity World Military & Defense	2,751
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,479
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	132
Amundi CAC 40 ESG UCITS ETF Acc	0.83%	Equity France Social/Environmental	666
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.27%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.18%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.28%	Equity Europe Fundamental/Quality	77
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	740
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
State Street SPDR MSCI World Industrials UCITS ETF USD	0.24%	Equity World Industrials	208
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,219
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.16%	Equity Europe	1,163
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.32%	Equity Europe	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	82
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	371
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.72%	Equity Europe Industrials Military & Defense	11
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
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	613
iShares MSCI France UCITS ETF	1.17%	Equity France	176
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.11%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	531
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,364
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.99%	Equity Europe Social/Environmental Climate Change	173
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	84
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	87
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	512
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1
VanEck Defense UCITS ETF A	7.07%	Equity World Industrials Military & Defense	5,783
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity Europe Social/Environmental	20
Invesco MSCI Europe UCITS ETF	0.17%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity Europe Social/Environmental	556
Amundi Core MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.30%	Equity Europe	656
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	209
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,279
Amundi CAC 40 UCITS ETF S - Acc	1.20%	Equity France	7
Fineco AM Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.32%	Equity Europe	363
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,344
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	380
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	142
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	146
iShares MSCI EMU Large Cap UCITS ETF	0.38%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,757
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	542
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.45%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,164
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.31%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	815
Invesco STOXX Europe 600 UCITS ETF	0.16%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,167
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	3,365
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	1.20%	Equity France	28
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	282
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.07%	Equity Europe Industrials	547
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.93%	Equity Europe Industrials	1,275
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,880
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32%	Equity Europe	200
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,699

Performance

Returns overview

YTD	+1.36%
1 month	+4.02%
3 months	-13.89%
6 months	+2.28%
1 year	-4.10%
3 years	+65.98%
5 years	+180.75%
Since inception (MAX)	+364.16%
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).