Thales

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

52,350 m

Country

France

Sector

Industrials

Dividend yield

1.49%

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.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

Chart

Financials

Key metrics

Market capitalisation, EUR	52,350 m
EPS, EUR	-
P/B ratio	7.3
P/E ratio	76.4
Dividend yield	1.49%

Income statement (2024)

Revenue, EUR	20,577 m
Net income, EUR	1,007 m
Profit margin	4.90%

What ETF is Thales in?

There are 185 ETFs which contain Thales. All of these ETFs are listed in the table below. The ETF with the largest weighting of Thales is the iShares Europe Defence UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class	12.58%	Equity World Industrials Military & Defense	20
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,264
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	841
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	699
iShares Europe Defence UCITS ETF EUR (Acc)	13.43%	Equity Europe Industrials Military & Defense	301
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	15,464
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,081
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	501
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,084
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	4,968
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	3,737
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,384
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,142
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,359
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	83
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Amundi CAC 40 UCITS ETF Dist	1.17%	Equity France	3,455
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	443
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.34%	Equity Europe	1,773
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,491
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.58%	Equity Europe Momentum	809
HANetf Making Europe Great Again UCITS ETF Acc	2.45%	Equity World Social/Environmental	6
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,478
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,325
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	86
Amundi Stoxx Europe Defense UCITS ETF Acc	10.16%	Equity Europe Industrials Military & Defense	444
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	552
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	463
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,600
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.34%	Equity Europe	629
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	375
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	17,440
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.58%	Equity Europe Momentum	51
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	670
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	11
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI EMU UCITS ETF hUSD acc	0.34%	Equity Europe	1,118
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
HANetf Future of Defence UCITS ETF	3.44%	Equity World Military & Defense	2,618
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	216
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	371
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	267
Xtrackers CAC 40 UCITS ETF 1D	1.16%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,401
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.83%	Equity World Military & Defense	16
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.78%	Equity France Social/Environmental	615
Xtrackers Europe Defence Technologies UCITS ETF 1C	6.47%	Equity Europe Military & Defense	38
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.37%	Equity Europe Low Volatility/Risk Weighted	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.34%	Equity Europe	800
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	12.85%	Equity Europe Industrials Military & Defense	4,628
State Street SPDR MSCI World Industrials UCITS ETF USD	0.27%	Equity World Industrials	173
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.24%	Equity Europe	197
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	0.37%	Equity Europe Low Volatility/Risk Weighted	822
WisdomTree Megatrends UCITS ETF USD	0.92%	Equity World Social/Environmental Innovation	30
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	710
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,393
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.31%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	11,118
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.34%	Equity Europe	95
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,525
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	51
Xtrackers MSCI World Industrials UCITS ETF 1C	0.27%	Equity World Industrials	765
Amundi MSCI Europe Growth UCITS ETF Dist	0.39%	Equity Europe Growth	86
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	344
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.86%	Equity Europe Industrials Military & Defense	9
Invesco Europe Enhanced Equity UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	183
iShares MSCI France UCITS ETF	1.13%	Equity France	224
Amundi CAC 40 UCITS ETF Acc	1.17%	Equity France	910
Amundi Core MSCI EMU UCITS ETF Dist	0.36%	Equity Europe	613
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	103
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	930
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.78%	Equity France Social/Environmental	71
Amundi Prime Eurozone UCITS ETF DR (D)	0.35%	Equity Europe	77
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.34%	Equity Europe	662
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	4,159
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	182
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,464
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.34%	Equity Europe	472
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	945
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,641
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.34%	Equity Europe	307
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,157
Xtrackers MSCI EMU UCITS ETF 1D	0.34%	Equity Europe	1,983
UBS Core MSCI EMU UCITS ETF hGBP dis	0.34%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,742
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,546
HANetf Future of Defence Screened UCITS ETF (Acc)	4.95%	Equity World Social/Environmental Military & Defense	1
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,672
VanEck Defense UCITS ETF A	7.70%	Equity World Industrials Military & Defense	7,486
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.39%	Equity Europe Growth	164
Global X Defence Tech UCITS ETF USD Accumulating	3.41%	Equity World Industrials Military & Defense	526
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	44
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	910
VanEck Morningstar Global Wide Moat UCITS ETF	1.00%	Equity World Moat	150
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	291
Amundi Core MSCI EMU UCITS ETF Acc	0.36%	Equity Europe	351
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	31
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	93
HANetf Future of European Defence Screened UCITS ETF Acc	9.87%	Equity Europe Industrials Social/Environmental Military & Defense	181
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
State Street SPDR MSCI EMU UCITS ETF EUR	0.34%	Equity Europe	342
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	408
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	652
iShares Euro Total Market Growth Large UCITS ETF	0.78%	Equity Europe Growth	321
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34%	Equity Europe	6,332
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,090
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.34%	Equity Europe	88
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	2.48%	Equity World Industrials Military & Defense	111
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,001
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	258
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	127
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.98%	Equity Europe Industrials	1,463
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,537
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,911
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	95
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,331
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.55%	Equity Europe	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	143
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	3,529
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	730
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.36%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.50%	Equity Europe Large Cap	156
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	370
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,149
Amundi CAC Transition Climat UCITS ETF	1.58%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	132
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.18%	Equity Europe Multi-Factor Strategy	20
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	112,910
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	967
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,899
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	483
UBS Core MSCI EMU UCITS ETF hUSD dis	0.34%	Equity Europe	17
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	705
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	693
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	186
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	46
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,081
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,397
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,755
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,403
Global X European Infrastructure Development UCITS ETF EUR Accumulating	7.50%	Equity Europe Infrastructure	432
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,513
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	1,635
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	118
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.29%	Equity Europe Industrials Military & Defense	28
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.34%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	401
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.34%	Equity Europe	239
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.08%	Equity World Industrials Military & Defense	1,367
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.19%	Equity Europe Industrials	579
UBS Core MSCI EMU UCITS ETF hGBP acc	0.34%	Equity Europe	34
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,595
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	114
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.99%	Equity Europe Industrials	1,382
UBS Core MSCI EMU UCITS ETF EUR acc	0.34%	Equity Europe	4,063
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.34%	Equity Europe	162
Amundi Prime Eurozone UCITS ETF DR (C)	0.35%	Equity Europe	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,287
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,108
Invesco Defence Innovation UCITS ETF Acc	2.00%	Equity World Industrials Military & Defense	102
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	552
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,310
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.86%	Equity Europe Industrials Military & Defense	433
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+12.49%
1 month	-2.39%
3 months	+12.37%
6 months	+15.25%
1 year	+37.56%
3 years	+89.97%
5 years	+225.86%
Since inception (MAX)	+500.62%
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).