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 385 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	1,191
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.21%	Equity Europe Large Cap	167
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,656
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,381
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	483
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	39
BNP Paribas Easy CAC 40 ESG UCITS ETF	0.99%	Equity France Social/Environmental	203
Amundi Stoxx Europe Defense UCITS ETF Acc	9.66%	Equity Europe Industrials Military & Defense	547
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	845
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.33%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	21,389
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
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	613
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.96%	Equity Europe Industrials	38
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
Xtrackers MSCI World Industrials UCITS ETF 1D	0.26%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	75
Xtrackers CAC 40 UCITS ETF 1D	1.21%	Equity France	123
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,697
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	610
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.55%	Equity World Military & Defense	40
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.36%	Equity Europe Social/Environmental	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,782
iShares EURO STOXX UCITS ETF (DE)	0.32%	Equity Europe	2,763
Xtrackers MSCI EMU UCITS ETF 4C	0.33%	Equity Europe	4
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	109
Amundi PEA MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	380
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.48%	Equity Europe Fundamental/Quality	617
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity Europe Social/Environmental	2,883
Xtrackers MSCI World Industrials UCITS ETF 1C	0.26%	Equity World Industrials	1,192
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	302
Amundi MSCI Europe Action UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	2,194
Amundi CAC 40 ESG UCITS ETF Dist	1.01%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.34%	Equity Europe	254
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.34%	Equity Europe	504
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.17%	Equity Europe	960
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	276
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	34
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	14,393
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	0.37%	Equity Europe Growth	161
VanEck Morningstar Global Wide Moat UCITS ETF	1.91%	Equity World Moat	148
Xtrackers S&P Europe ex UK UCITS ETF	0.23%	Equity Europe	511
HANetf Future of European Defence Screened UCITS ETF Acc	10.04%	Equity Europe Industrials Social/Environmental Military & Defense	159
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,160
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	961
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34%	Equity Europe	6,061
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	2.34%	Equity World Industrials Military & Defense	127
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	131
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi CAC Transition Climat UCITS ETF	1.81%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	131,267
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	1,488
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.02%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	994
ODDO BHF Global Equity Active UCITS ETF C	0.09%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,921
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
Deka MSCI Europe UCITS ETF	0.18%	Equity Europe	1,055
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	0.18%	Equity Europe	157
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.21%	Equity Europe Industrials Military & Defense	28
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	3
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	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.17%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,820
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	42
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	553
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,106
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,202
iShares Europe Defence UCITS ETF EUR (Acc)	7.97%	Equity Europe Industrials Military & Defense	354
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	7
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	4,227
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,506
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.58%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,788
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	8,239
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	1,226
HANetf Making Europe Great Again UCITS ETF Acc	2.51%	Equity World Social/Environmental	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,476
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity World	2,321
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	238
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental	3,537
Deka MSCI World UCITS ETF	0.03%	Equity World	5,902
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,229
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.34%	Equity Europe	927
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,459
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	1,656
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	81
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	254
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.32%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,521
Xtrackers Europe Defence Technologies UCITS ETF 1C	7.47%	Equity Europe Military & Defense	40
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,222
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,016
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	121
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	210
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	704
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	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,632
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	11
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,877
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,231
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	633
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	95
Amundi Prime Eurozone UCITS ETF DR (D)	0.34%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	297
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,835
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.33%	Equity Europe	332
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	54,818
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.18%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,289
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.28%	Equity Europe Low Volatility/Risk Weighted	83
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,627
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	55
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.33%	Equity Europe Social/Environmental Climate Change	2,385
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,674
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,898
iShares Euro Total Market Growth Large UCITS ETF	0.76%	Equity Europe Growth	289
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,795
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	313
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,362
Deka Europe Defense UCITS ETF	6.47%	Equity Europe Military & Defense	352
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	161
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.37%	Equity Germany Social/Environmental	47
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	118
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.44%	Equity Europe Social/Environmental	12
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
Xtrackers Euro Stoxx UCITS ETF 1C	0.32%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,070
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	2,328
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,465
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	484
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	95
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	7,757
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	287
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.33%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	384
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	0.08%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.33%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	5,107
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	48
Amundi Prime Eurozone UCITS ETF DR (C)	0.34%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.18%	Equity Europe	46
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	16,029
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,486
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,828
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	1,184
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	7,061
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,095
First Trust Bloomberg Space Economy UCITS ETF	5.07%	Equity World Space	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	292
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.46%	Equity World Technology Space	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental	415
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.18%	Equity Europe	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	0
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	127
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	209
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,654
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.50%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	13
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	613
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	106
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	9.91%	Equity Europe Industrials Military & Defense	4,392
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	939
WisdomTree Megatrends UCITS ETF USD	0.20%	Equity World Social/Environmental Innovation	57
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	10,701
Invesco MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	748
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	277
Amundi MSCI Europe Growth UCITS ETF Dist	0.37%	Equity Europe Growth	90
Amundi CAC 40 UCITS ETF Acc	1.23%	Equity France	980
Amundi Core MSCI EMU UCITS ETF Dist	0.34%	Equity Europe	793
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,170
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	61
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,989
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,361
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.33%	Equity Europe	1,974
iShares STOXX Europe 600 UCITS ETF (DE)	0.17%	Equity Europe	9,577
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	215
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,141
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	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	1.49%	Equity World Infrastructure	18
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	16
iShares Space Technologies UCITS ETF USD (Acc)	5.64%	Equity World Industrials Space	26
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	25
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
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	416
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.97%	Equity Europe Industrials	1,098
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,668
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,848
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	137
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	1,628
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	1,518
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	488
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,904
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.34%	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	429
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,845
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,008
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	0.34%	Equity Europe	44
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.23%	Equity World Industrials Military & Defense	1,559
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	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	287
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
Invesco Defence Innovation UCITS ETF Acc	1.86%	Equity World Industrials Military & Defense	131
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	675
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.72%	Equity Europe Industrials Military & Defense	494
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,673
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	369
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,751
Amundi CAC 40 UCITS ETF Dist	1.23%	Equity France	3,101
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	684
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	8
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	623
D-X MSCI Europe Screened UCITS ETF X	0.21%	Equity Europe Social/Environmental	468
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,444
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	104
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	726
Amundi Label ISR Actions Europe UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	129
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,476
HANetf Future of Defence UCITS ETF	3.85%	Equity World Military & Defense	2,807
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,515
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	137
Amundi CAC 40 ESG UCITS ETF Acc	1.01%	Equity France Social/Environmental	629
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.19%	Equity Europe	3
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	76
UBS Core MSCI EMU UCITS ETF hCHF acc	0.33%	Equity Europe	739
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
State Street SPDR MSCI World Industrials UCITS ETF USD	0.25%	Equity World Industrials	221
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,186
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	1,106
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.33%	Equity Europe	117
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	361
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	608
iShares MSCI France UCITS ETF	1.21%	Equity France	176
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.09%	Equity World Social/Environmental	0
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	465
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,391
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.84%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.33%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	518
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1
VanEck Defense UCITS ETF A	7.01%	Equity World Industrials Military & Defense	5,994
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.18%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	541
Amundi Core MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	590
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.30%	Equity Europe	637
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	214
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,495
Amundi CAC 40 UCITS ETF S - Acc	1.23%	Equity France	6
Fineco AM Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.34%	Equity Europe	352
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	25
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,315
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	373
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.41%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,780
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	543
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,963
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
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	0.33%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,214
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	3,133
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	1.23%	Equity France	27
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.33%	Equity Europe	274
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.13%	Equity Europe Industrials	554
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.96%	Equity Europe Industrials	1,296
UBS Core MSCI EMU UCITS ETF EUR acc	0.33%	Equity Europe	3,888
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,823
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.33%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,669

Performance

Returns overview

YTD	+3.34%
1 month	-2.39%
3 months	+7.33%
6 months	-12.05%
1 year	-6.52%
3 years	+63.68%
5 years	+182.17%
Since inception (MAX)	+373.22%
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).