Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

50,106 m

Country

France

Sector

Industrials

Dividend yield

1.60%

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	50,106 m
EPS, EUR	-
P/B ratio	6.2
P/E ratio	33.4
Dividend yield	1.60%

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 273 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)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating	12.39%	Equity World Industrials Military & Defense	22
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	15,780
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,582
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.70%	Equity Europe Social/Environmental Climate Change	1,226
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,544
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	6,242
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,934
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	354
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental	417
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	79
WisdomTree Global Defence UCITS ETF USD Acc	4.77%	Equity World Industrials Military & Defense	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	181
Amundi Stoxx Europe Defense UCITS ETF Acc	9.42%	Equity Europe Industrials Military & Defense	610
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	707
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.38%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.55%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	20,421
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.91%	Equity Europe Industrials	39
UBS Core MSCI EMU UCITS ETF hUSD acc	0.33%	Equity Europe	725
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	605
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	393
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers CAC 40 UCITS ETF 1D	1.14%	Equity France	119
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,727
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	574
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.19%	Equity World Military & Defense	39
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental	121
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	12.69%	Equity Europe Industrials Military & Defense	4,532
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	0.32%	Equity Europe Low Volatility/Risk Weighted	888
WisdomTree Megatrends UCITS ETF USD	0.32%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	729
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	79
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.41%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,636
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.48%	Equity Europe Fundamental/Quality	652
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity Europe Social/Environmental	2,809
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	250
Xtrackers MSCI World Industrials UCITS ETF 1C	0.24%	Equity World Industrials	1,182
Amundi MSCI Europe Growth UCITS ETF Dist	0.36%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	280
Amundi CAC 40 UCITS ETF Acc	1.18%	Equity France	1,064
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	751
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.90%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.34%	Equity Europe	269
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,162
CT QR Series European Equity Active UCITS ETF EUR Dist	0.26%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.34%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,851
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	1,978
HANetf Future of Defence Screened UCITS ETF (Acc)	3.34%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,186
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.36%	Equity Europe Growth	173
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,508
VanEck Morningstar Global Wide Moat UCITS ETF	1.98%	Equity World Moat	149
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	297
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
HANetf Future of European Defence Screened UCITS ETF Acc	9.70%	Equity Europe Industrials Social/Environmental Military & Defense	168
HANetf Ukraine Reconstruction UCITS ETF Acc	1.34%	Equity World Infrastructure	17
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	678
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	899
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34%	Equity Europe	6,108
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	26
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	2.06%	Equity World Industrials Military & Defense	133
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	434
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.96%	Equity Europe Industrials	1,224
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,124
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,509
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.56%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	0.18%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,522
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	433
Amundi CAC Transition Climat UCITS ETF	1.71%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,324
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	1,240
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,401
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,683
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.32%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	147
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.10%	Equity Europe Industrials Military & Defense	27
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.20%	Equity World Industrials Military & Defense	1,625
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,739
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	590
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.30%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,591
Invesco Defence Innovation UCITS ETF	1.60%	Equity World Industrials Military & Defense	129
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	638
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	7.22%	Equity Europe Industrials Military & Defense	574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,938
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
iShares Europe Defence UCITS ETF EUR (Acc)	12.37%	Equity Europe Industrials Military & Defense	364
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	756
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	118
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	256
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
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	4,248
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,480
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,721
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	21
Amundi CAC 40 UCITS ETF Dist	1.18%	Equity France	3,369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,801
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,591
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	1,234
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	608
HANetf Making Europe Great Again UCITS ETF Acc	2.28%	Equity World Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,098
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,283
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	173
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	632
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental	3,491
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,024
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.34%	Equity Europe	823
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	1,453
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	2.98%	Equity World Military & Defense	2,729
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	242
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	423
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,925
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.90%	Equity France Social/Environmental	760
Xtrackers Europe Defence Technologies UCITS ETF 1C	4.41%	Equity Europe Military & Defense	42
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,673
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	25
CT QR Series European Equity Active UCITS ETF EUR Acc	0.26%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.33%	Equity Europe	708
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
State Street SPDR MSCI World Industrials UCITS ETF USD	0.25%	Equity World Industrials	190
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.24%	Equity Europe	209
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Multi-Asset Strategy	613
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	75
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,599
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,769
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	50
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.32%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	55
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	356
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	7.22%	Equity Europe Industrials Military & Defense	10
iShares MSCI France UCITS ETF	1.21%	Equity France	218
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	886
L&G Europe ex UK Equity UCITS ETF	0.22%	Equity Europe Social/Environmental	458
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	78
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)	0.17%	Equity Europe	234
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,022
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.70%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,742
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.32%	Equity Europe	328
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
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,912
VanEck Defense UCITS ETF A	6.94%	Equity World Industrials Military & Defense	6,102
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,328
Global X Defence Tech UCITS ETF USD Accumulating	2.87%	Equity World Industrials Military & Defense	462
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental	539
Amundi Core MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	606
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.32%	Equity Europe	633
Invesco RAFI Europe Fundamental Value UCITS ETF	0.09%	Equity Europe Value	33
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	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	2,409
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,494
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,694
State Street SPDR MSCI EMU UCITS ETF EUR	0.35%	Equity Europe	354
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	585
iShares Euro Total Market Growth Large UCITS ETF	0.75%	Equity Europe Growth	330
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,634
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.33%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	296
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,163
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	77
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	274
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	478
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.42%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.35%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.18%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.41%	Equity Europe Large Cap	161
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,664
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,455
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	534
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,727
UBS Core MSCI EMU UCITS ETF hUSD dis	0.33%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,036
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	564
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,870
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	495
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
Global X European Infrastructure Development UCITS ETF EUR Accumulating	7.46%	Equity Europe Infrastructure	567
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	7,670
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.32%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	394
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.34%	Equity Europe	264
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.13%	Equity Europe Industrials	570
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	4,852
UBS Core MSCI EMU UCITS ETF hGBP acc	0.33%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.96%	Equity Europe Industrials	1,243
UBS Core MSCI EMU UCITS ETF EUR acc	0.33%	Equity Europe	3,906
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.34%	Equity Europe	184
Amundi Prime Eurozone UCITS ETF DR (C)	0.33%	Equity Europe	105
iShares Quantum Computing UCITS ETF USD (Acc)	0.74%	Equity World Technology Quantum Computing	56
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,424
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,030

Performance

Returns overview

YTD	+6.55%
1 month	+9.15%
3 months	+5.20%
6 months	-6.03%
1 year	+3.28%
3 years	+80.45%
5 years	+179.82%
Since inception (MAX)	+468.91%
2025	+72.99%
2024	-1.91%
2023	+10.81%
2022	+67.18%

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).