Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

47,902 m

Country

France

Sector

Industrials

Dividend yield

1.68%

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	47,902 m
EPS, EUR	-
P/B ratio	6.0
P/E ratio	28.5
Dividend yield	1.68%

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 257 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 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	11.45%	Equity World Industrials Military & Defense	21
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	1,007
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	752
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	15,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	1,262
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,308
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,743
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,854
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	156
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	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	12
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental	450
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
WisdomTree Global Defence UCITS ETF USD Acc	4.94%	Equity World Industrials Military & Defense	0
Amundi Stoxx Europe Defense UCITS ETF Acc	9.76%	Equity Europe Industrials Military & Defense	575
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	670
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.28%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.53%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	19,819
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	23
UBS Core MSCI EMU UCITS ETF hUSD acc	0.33%	Equity Europe	756
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	550
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	56
Xtrackers CAC 40 UCITS ETF 1D	1.19%	Equity France	119
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	558
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.48%	Equity World Military & Defense	41
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental	121
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	10.02%	Equity Europe Industrials Military & Defense	4,428
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	860
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	71
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	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,634
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental	2,780
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	244
Xtrackers MSCI World Industrials UCITS ETF 1C	0.25%	Equity World Industrials	865
Amundi MSCI Europe Growth UCITS ETF Dist	0.38%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	265
Amundi CAC 40 UCITS ETF Acc	1.18%	Equity France	1,088
Amundi Core MSCI EMU UCITS ETF Dist	0.34%	Equity Europe	761
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.91%	Equity France Social/Environmental	40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.33%	Equity Europe	279
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,124
CT QR Series European Equity Active UCITS ETF EUR Dist	0.27%	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	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.33%	Equity Europe	517
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,592
Xtrackers MSCI EMU UCITS ETF 1D	0.34%	Equity Europe	1,999
HANetf Future of Defence Screened UCITS ETF (Acc)	3.89%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,562
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.38%	Equity Europe Growth	171
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,421
VanEck Morningstar Global Wide Moat UCITS ETF	1.97%	Equity World Moat	149
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	264
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	105
HANetf Future of European Defence Screened UCITS ETF Acc	9.83%	Equity Europe Industrials Social/Environmental Military & Defense	165
HANetf Ukraine Reconstruction UCITS ETF Acc	1.31%	Equity World Infrastructure	15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	219
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	821
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.33%	Equity Europe	6,243
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	2.15%	Equity World Industrials Military & Defense	119
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	118
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	0.01%	Equity World Social/Environmental	435
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.93%	Equity Europe Industrials	1,316
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,950
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,521
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	0.61%	Equity Europe	22
UBS Core MSCI Europe UCITS ETF USD acc	0.18%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	879
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	462
Amundi CAC Transition Climat UCITS ETF	1.74%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,285
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	0.17%	Equity Europe	1,154
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	456
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,594
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,860
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	2,015
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	136
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.18%	Equity Europe Industrials Military & Defense	27
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.24%	Equity World Industrials Military & Defense	1,610
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.31%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,546
Invesco Defence Innovation UCITS ETF Acc	1.87%	Equity World Industrials Military & Defense	138
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	658
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	7.38%	Equity Europe Industrials Military & Defense	539
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,348
iShares Europe Defence UCITS ETF EUR (Acc)	12.40%	Equity Europe Industrials Military & Defense	368
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	755
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	234
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	4,170
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,045
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,728
Amundi CAC 40 UCITS ETF Dist	1.18%	Equity France	3,398
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	524
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.45%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,848
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,030
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	1,383
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	592
HANetf Making Europe Great Again UCITS ETF Acc	2.24%	Equity World Social/Environmental	13
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,291
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	143
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	609
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental	3,454
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,039
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.33%	Equity Europe	811
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	1,501
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	3.31%	Equity World Military & Defense	2,770
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	232
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	420
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	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,906
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.91%	Equity France Social/Environmental	784
Xtrackers Europe Defence Technologies UCITS ETF 1C	6.79%	Equity Europe Military & Defense	40
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,422
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.37%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.27%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.33%	Equity Europe	763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,154
State Street SPDR MSCI World Industrials UCITS ETF USD	0.25%	Equity World Industrials	194
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	206
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)	0.35%	Equity Europe Social/Environmental Multi-Asset Strategy	551
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	85
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,576
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,734
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.34%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	56
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	348
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	7.38%	Equity Europe Industrials Military & Defense	10
iShares MSCI France UCITS ETF	1.17%	Equity France	205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	888
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	982
Amundi Prime Eurozone UCITS ETF DR (D)	0.34%	Equity Europe	80
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	220
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,130
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.74%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.34%	Equity Europe	344
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.33%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,904
VanEck Defense UCITS ETF A	6.88%	Equity World Industrials Military & Defense	6,556
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,338
Global X Defence Tech UCITS ETF USD Accumulating	3.26%	Equity World Industrials Military & Defense	501
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity Europe Social/Environmental	509
Amundi Core MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	473
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Value	32
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	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,369
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,351
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,874
State Street SPDR MSCI EMU UCITS ETF EUR	0.33%	Equity Europe	360
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	575
iShares Euro Total Market Growth Large UCITS ETF	0.77%	Equity Europe Growth	311
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,602
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.33%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	284
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	31
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,474
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	258
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)	0.39%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity Europe Covered Call Alternative Investments	64
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	272
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.45%	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 MSCI EMU Large Cap UCITS ETF	0.40%	Equity Europe Large Cap	164
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,538
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,400
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,831
UBS Core MSCI EMU UCITS ETF hUSD dis	0.33%	Equity Europe	20
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,036
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	347
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,420
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,956
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
Global X European Infrastructure Development UCITS ETF EUR Accumulating	7.37%	Equity Europe Infrastructure	585
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	8,014
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.34%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	419
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.34%	Equity Europe	266
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.14%	Equity Europe Industrials	582
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	4,951
UBS Core MSCI EMU UCITS ETF hGBP acc	0.33%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	60
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.93%	Equity Europe Industrials	1,242
UBS Core MSCI EMU UCITS ETF EUR acc	0.33%	Equity Europe	3,928
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.33%	Equity Europe	189
Amundi Prime Eurozone UCITS ETF DR (C)	0.34%	Equity Europe	101
iShares Quantum Computing UCITS ETF USD (Acc)	0.91%	Equity World Technology Quantum Computing	61
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,402
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,986

Performance

Returns overview

YTD	+4.16%
1 month	+6.01%
3 months	-2.78%
6 months	+3.01%
1 year	-2.06%
3 years	+84.52%
5 years	+179.69%
Since inception (MAX)	+456.14%
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).