Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

52,124 m

Country

France

Sector

Industrials

Dividend yield

1.54%

Overview

Quote

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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%

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Capital at risk

What ETF is Thales SA in?

There are 339 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,119
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	15,831
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.81%	Equity Europe Social/Environmental Climate Change	1,234
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,628
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,745
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,525
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,973
First Trust Bloomberg Space Economy UCITS ETF	5.14%	Equity World Space	1
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	408
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.51%	Equity World Technology Space	10
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	5.41%	Equity World Industrials Military & Defense	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	48
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.17%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	187
Amundi Stoxx Europe Defense UCITS ETF Acc	9.68%	Equity Europe Industrials Military & Defense	536
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	765
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	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	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	216
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.50%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	20,736
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Multi-Factor Strategy	20
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	611
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.00%	Equity Europe Industrials	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.34%	Equity Europe	783
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	404
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
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	64
Xtrackers CAC 40 UCITS ETF 1D	1.23%	Equity France	113
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,705
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	601
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.73%	Equity World Military & Defense	41
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.36%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,528
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	9.94%	Equity Europe Industrials Military & Defense	4,258
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	897
WisdomTree Megatrends UCITS ETF USD	0.20%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	96
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.41%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,564
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.47%	Equity Europe Fundamental/Quality	629
Invesco MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	691
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity Europe Social/Environmental	2,823
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	263
Xtrackers MSCI World Industrials UCITS ETF 1C	0.26%	Equity World Industrials	1,158
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	295
Amundi MSCI Europe Action UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	2,215
Amundi CAC 40 UCITS ETF Acc	1.17%	Equity France	1,024
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	751
Amundi CAC 40 ESG UCITS ETF Dist	0.96%	Equity France Social/Environmental	37
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.33%	Equity Europe	265
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,141
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	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.33%	Equity Europe	512
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,685
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	273
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,176
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.35%	Equity Europe	1,949
HANetf Future of Defence Screened UCITS ETF (Acc)	4.27%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,637
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.36%	Equity Europe Growth	179
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
VanEck Morningstar Global Wide Moat UCITS ETF	1.92%	Equity World Moat	140
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	642
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.18%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	111
HANetf Future of European Defence Screened UCITS ETF Acc	10.14%	Equity Europe Industrials Social/Environmental Military & Defense	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,937
HANetf Ukraine Reconstruction UCITS ETF Acc	1.48%	Equity World Infrastructure	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	202
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	671
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	965
iShares Space Technologies UCITS ETF USD (Acc)	5.63%	Equity World Industrials Space	23
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.33%	Equity Europe	6,186
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	26
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	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	2.36%	Equity World Industrials Military & Defense	128
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	444
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.96%	Equity Europe Industrials	1,256
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,530
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	96
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,609
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	0.59%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.18%	Equity Europe	48
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	1,560
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	19
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,535
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,692
Amundi CAC Transition Climat UCITS ETF	1.74%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,092
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,337
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	857
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,450
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,487
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.31%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	153
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.26%	Equity Europe Industrials Military & Defense	26
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.20%	Equity World Industrials Military & Defense	1,550
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.33%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,765
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.32%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,109
Invesco Defence Innovation UCITS ETF	1.79%	Equity World Industrials Military & Defense	133
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	666
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.81%	Equity Europe Industrials Military & Defense	513
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,682
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,126
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
iShares Europe Defence UCITS ETF EUR (Acc)	8.08%	Equity Europe Industrials Military & Defense	349
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	797
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	283
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,906
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	32
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,449
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,892
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.58%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,718
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Amundi CAC 40 UCITS ETF Dist	1.17%	Equity France	3,227
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	639
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.34%	Equity Europe	1,826
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	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	7,487
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	1,247
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	623
HANetf Making Europe Great Again UCITS ETF Acc	2.47%	Equity World Social/Environmental	15
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,748
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,376
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	637
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	3,549
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,135
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.33%	Equity Europe	831
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,263
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	1,474
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	1,666
HANetf Future of Defence UCITS ETF	4.02%	Equity World Military & Defense	2,745
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,392
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	437
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	343
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	138
Amundi Euro Stoxx UCITS ETF Dist	0.33%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,230
Amundi CAC 40 ESG UCITS ETF Acc	0.96%	Equity France Social/Environmental	704
Xtrackers Europe Defence Technologies UCITS ETF 1C	7.72%	Equity Europe Military & Defense	39
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,947
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.29%	Equity Europe Fundamental/Quality	67
UBS Core MSCI EMU UCITS ETF hCHF acc	0.34%	Equity Europe	744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
State Street SPDR MSCI World Industrials UCITS ETF USD	0.25%	Equity World Industrials	214
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	654
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	89
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,616
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,874
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.35%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	355
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.81%	Equity Europe Industrials Military & Defense	11
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	683
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	646
iShares MSCI France UCITS ETF	1.19%	Equity France	205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	102
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	457
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	298
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,132
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.81%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,811
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.35%	Equity Europe	326
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.34%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,001
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.32%	Equity Europe Low Volatility/Risk Weighted	81
VanEck Defense UCITS ETF A	7.32%	Equity World Industrials Military & Defense	6,023
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.19%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental	553
Amundi Core MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.31%	Equity Europe	642
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	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,489
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,188
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,810
State Street SPDR MSCI EMU UCITS ETF EUR	0.34%	Equity Europe	358
iShares Euro Total Market Growth Large UCITS ETF	0.77%	Equity Europe Growth	336
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,761
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.34%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	296
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,357
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	134
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.36%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,504
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.39%	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	98
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.46%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	440
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.26%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.17%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.40%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,634
Xtrackers Euro Stoxx UCITS ETF 1C	0.33%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	2,435
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	550
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.47%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,804
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	112
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	0.34%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,099
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	730
Invesco STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	3,028
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	485
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,673
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.35%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	393
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.33%	Equity Europe	262
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.14%	Equity Europe Industrials	568
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	4,905
UBS Core MSCI EMU UCITS ETF hGBP acc	0.34%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.97%	Equity Europe Industrials	1,349
UBS Core MSCI EMU UCITS ETF EUR acc	0.34%	Equity Europe	3,952
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,507
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.34%	Equity Europe	195
Amundi Prime Eurozone UCITS ETF DR (C)	0.33%	Equity Europe	173
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,452
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,180

Performance

Returns overview

YTD	-1.85%
1 month	-14.99%
3 months	-5.77%
6 months	-8.39%
1 year	-8.31%
3 years	+63.10%
5 years	+174.29%
Since inception (MAX)	+424.06%
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).