Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

49,344 m

Country

France

Sector

Industrials

Dividend yield

1.59%

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	49,344 m
EPS, EUR	-
P/B ratio	6.2
P/E ratio	29.4
Dividend yield	1.59%

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 254 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	12.08%	Equity World Industrials Military & Defense	22
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	981
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	15,295
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,261
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.81%	Equity Europe Social/Environmental Climate Change	1,218
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,431
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,841
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	100
CT QR Series Global Equity Active UCITS ETF USD Dist	0.07%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental	461
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.54%	Equity Europe Momentum	789
WisdomTree Global Defence UCITS ETF USD Acc	5.33%	Equity World Industrials Military & Defense	0
Amundi Stoxx Europe Defense UCITS ETF Acc	9.48%	Equity Europe Industrials Military & Defense	553
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	613
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	18,922
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	600
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.38%	Equity Europe	1,167
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	531
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	51
Xtrackers CAC 40 UCITS ETF 1D	1.32%	Equity France	115
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	545
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.83%	Equity World Military & Defense	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	120
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	10.56%	Equity Europe Industrials Military & Defense	4,563
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.40%	Equity Europe Low Volatility/Risk Weighted	847
WisdomTree Megatrends UCITS ETF USD	0.87%	Equity World Social/Environmental Innovation	53
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	69
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.39%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,495
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental	2,727
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	241
Xtrackers MSCI World Industrials UCITS ETF 1C	0.28%	Equity World Industrials	862
Amundi MSCI Europe Growth UCITS ETF Dist	0.42%	Equity Europe Growth	85
Invesco Europe Enhanced Equity UCITS ETF Acc	0.29%	Equity Europe Multi-Factor Strategy	214
Amundi CAC 40 UCITS ETF Acc	1.30%	Equity France	1,097
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	638
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	120
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.00%	Equity France Social/Environmental	37
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.38%	Equity Europe	300
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,101
CT QR Series European Equity Active UCITS ETF EUR Dist	0.31%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.38%	Equity Europe	509
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,099
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,953
Xtrackers MSCI EMU UCITS ETF 1D	0.38%	Equity Europe	1,992
HANetf Future of Defence Screened UCITS ETF (Acc)	5.12%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,240
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.42%	Equity Europe Growth	166
CT QR Series Global Equity Active UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,287
VanEck Morningstar Global Wide Moat UCITS ETF	2.18%	Equity World Moat	149
Xtrackers S&P Europe ex UK UCITS ETF	0.27%	Equity Europe	258
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	102
HANetf Future of European Defence Screened UCITS ETF Acc	10.57%	Equity Europe Industrials Social/Environmental Military & Defense	170
HANetf Ukraine Reconstruction UCITS ETF Acc	1.53%	Equity World Infrastructure	11
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	201
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	797
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.38%	Equity Europe	6,223
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	2.49%	Equity World Industrials Military & Defense	120
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	462
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.08%	Equity Europe Industrials	1,314
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,517
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,500
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.64%	Equity Europe	17
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	4,454
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
Amundi CAC Transition Climat UCITS ETF	1.91%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	121,259
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	1,127
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	741
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)	0.03%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,871
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	12,016
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,870
UBS Core MSCI Europe UCITS ETF hCHF acc	0.20%	Equity Europe	130
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.30%	Equity Europe Industrials Military & Defense	27
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.33%	Equity World Industrials Military & Defense	1,626
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,524
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	757
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.34%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,459
Invesco Defence Innovation UCITS ETF Acc	2.01%	Equity World Industrials Military & Defense	149
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	636
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	7.71%	Equity Europe Industrials Military & Defense	525
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,914
iShares Europe Defence UCITS ETF EUR (Acc)	13.03%	Equity Europe Industrials Military & Defense	359
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	217
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	23
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	3,919
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,772
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,648
Amundi CAC 40 UCITS ETF Dist	1.30%	Equity France	3,258
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	499
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,381
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	1,329
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	575
HANetf Making Europe Great Again UCITS ETF Acc	2.46%	Equity World Social/Environmental	15
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,249
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,296
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	575
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental	3,302
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,927
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.38%	Equity Europe	770
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.54%	Equity Europe Momentum	48
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	1,466
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	3.35%	Equity World Military & Defense	2,815
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,683
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.00%	Equity France Social/Environmental	752
Xtrackers Europe Defence Technologies UCITS ETF 1C	7.13%	Equity Europe Military & Defense	39
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,140
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.40%	Equity Europe Low Volatility/Risk Weighted	28
CT QR Series European Equity Active UCITS ETF EUR Acc	0.31%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.38%	Equity Europe	810
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,135
State Street SPDR MSCI World Industrials UCITS ETF USD	0.29%	Equity World Industrials	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.27%	Equity Europe	201
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Multi-Asset Strategy	560
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	86
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,540
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,434
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.38%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,354
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	54
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	343
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	7.71%	Equity Europe Industrials Military & Defense	11
iShares MSCI France UCITS ETF	1.31%	Equity France	218
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	907
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	959
Amundi Prime Eurozone UCITS ETF DR (D)	0.37%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	212
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,027
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.81%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.38%	Equity Europe	321
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.38%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,849
VanEck Defense UCITS ETF A	7.31%	Equity World Industrials Military & Defense	7,064
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,049
Global X Defence Tech UCITS ETF USD Accumulating	3.29%	Equity World Industrials Military & Defense	527
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	542
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	590
Amundi Core MSCI EMU UCITS ETF Acc	0.37%	Equity Europe	490
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	51
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.34%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,412
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,177
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	4,825
State Street SPDR MSCI EMU UCITS ETF EUR	0.38%	Equity Europe	347
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	560
iShares Euro Total Market Growth Large UCITS ETF	0.91%	Equity Europe Growth	291
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,540
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.38%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	274
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,178
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,424
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.50%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.40%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.50%	Equity Europe Large Cap	158
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,562
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.19%	Equity Europe Multi-Factor Strategy	19
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	2,234
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	533
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,737
UBS Core MSCI EMU UCITS ETF hUSD dis	0.38%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,004
UBS Core MSCI Europe UCITS ETF EUR acc	0.20%	Equity Europe	303
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,100
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,850
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	478
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
Global X European Infrastructure Development UCITS ETF EUR Accumulating	7.53%	Equity Europe Infrastructure	563
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,803
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.38%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	404
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.38%	Equity Europe	247
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.33%	Equity Europe Industrials	571
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	4,683
UBS Core MSCI EMU UCITS ETF hGBP acc	0.38%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	51
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.10%	Equity Europe Industrials	1,236
UBS Core MSCI EMU UCITS ETF EUR acc	0.38%	Equity Europe	4,320
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.39%	Equity Europe	179
Amundi Prime Eurozone UCITS ETF DR (C)	0.37%	Equity Europe	95
iShares Quantum Computing UCITS ETF USD (Acc)	1.25%	Equity World Technology Quantum Computing	39
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,364
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,890

Performance

Returns overview

YTD	+4.28%
1 month	+3.91%
3 months	-7.30%
6 months	+5.97%
1 year	-8.52%
3 years	+77.14%
5 years	+185.46%
Since inception (MAX)	+456.76%
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).