Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

52,742 m

Country

France

Sector

Industrials

Dividend yield

1.52%

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	52,742 m
EPS, EUR	-
P/B ratio	6.6
P/E ratio	35.2
Dividend yield	1.52%

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 308 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 Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating	13.68%	Equity World Industrials Military & Defense	24
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.77%	Equity Europe Social/Environmental Climate Change	1,255
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,478
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.25%	Equity World Technology Space	9
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	427
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)	0.02%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	4.97%	Equity World Industrials Military & Defense	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	183
Amundi Stoxx Europe Defense UCITS ETF Acc	9.52%	Equity Europe Industrials Military & Defense	639
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	746
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)	0.35%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.48%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	21,036
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.88%	Equity Europe Industrials	40
UBS Core MSCI EMU UCITS ETF hUSD acc	0.30%	Equity Europe	802
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
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	0.23%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
Xtrackers CAC 40 UCITS ETF 1D	1.07%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,758
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	605
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.25%	Equity World Military & Defense	44
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.38%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,603
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	12.23%	Equity Europe Industrials Military & Defense	4,732
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.30%	Equity Europe Low Volatility/Risk Weighted	904
WisdomTree Megatrends UCITS ETF USD	0.30%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	97
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.38%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,753
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.43%	Equity Europe Fundamental/Quality	646
Invesco MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	681
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity Europe Social/Environmental	2,843
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	257
Xtrackers MSCI World Industrials UCITS ETF 1C	0.23%	Equity World Industrials	1,212
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.41%	Equity Europe Fundamental/Quality	258
Amundi MSCI Europe Growth UCITS ETF Dist	0.34%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	295
Amundi MSCI Europe Action UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	2,267
Amundi CAC 40 UCITS ETF Acc	1.12%	Equity France	1,066
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	775
Amundi CAC 40 ESG UCITS ETF Dist	0.91%	Equity France Social/Environmental	40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	270
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.31%	Equity Europe	527
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,711
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	2,022
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,739
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.34%	Equity Europe Growth	180
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,691
VanEck Morningstar Global Wide Moat UCITS ETF	1.84%	Equity World Moat	146
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	634
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,875
HANetf Ukraine Reconstruction UCITS ETF Acc	1.24%	Equity World Infrastructure	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	696
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
iShares Space Technologies UCITS ETF USD (Acc)	4.52%	Equity World Industrials Space	20
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	6,283
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
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	1.94%	Equity World Industrials Military & Defense	141
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	446
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.88%	Equity Europe Industrials	1,308
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,718
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	0.55%	Equity Europe	29
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,628
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	1,565
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,760
Amundi CAC Transition Climat UCITS ETF	1.63%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,736
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,298
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	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	851
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	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,746
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.29%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	154
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.31%	Equity Europe Industrials Military & Defense	29
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.11%	Equity World Industrials Military & Defense	1,713
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	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.31%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,642
Invesco Defence Innovation UCITS ETF	1.65%	Equity World Industrials Military & Defense	149
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	662
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.72%	Equity Europe Industrials Military & Defense	582
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,530
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Europe Defence UCITS ETF EUR (Acc)	8.09%	Equity Europe Industrials Military & Defense	389
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	794
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	271
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	30
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,896
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,747
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Amundi CAC 40 UCITS ETF Dist	1.12%	Equity France	3,383
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	643
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,173
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	1,267
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	624
HANetf Making Europe Great Again UCITS ETF Acc	2.38%	Equity World Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,745
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,391
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	647
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	3,619
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,166
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,320
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	1,494
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,677
HANetf Future of Defence UCITS ETF	2.95%	Equity World Military & Defense	2,951
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,184
Amundi CAC 40 ESG UCITS ETF Acc	0.91%	Equity France Social/Environmental	748
Xtrackers Europe Defence Technologies UCITS ETF 1C	7.41%	Equity Europe Military & Defense	44
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,884
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.30%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.30%	Equity Europe	764
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	0.23%	Equity World Industrials	210
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Multi-Asset Strategy	644
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	0.02%	Equity World	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,647
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.30%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,248
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	355
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.72%	Equity Europe Industrials Military & Defense	12
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	619
iShares MSCI France UCITS ETF	1.11%	Equity France	227
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
L&G Europe ex UK Equity UCITS ETF	0.20%	Equity Europe Social/Environmental	463
Amundi Prime Eurozone UCITS ETF DR (D)	0.31%	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	261
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,223
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.77%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.30%	Equity Europe	332
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.30%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,874
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,975
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.30%	Equity Europe Low Volatility/Risk Weighted	80
VanEck Defense UCITS ETF A	6.93%	Equity World Industrials Military & Defense	6,845
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	60
Invesco MSCI Europe UCITS ETF	0.16%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,463
Global X Defence Tech UCITS ETF USD Accumulating	2.97%	Equity World Industrials Military & Defense	499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity Europe Social/Environmental	562
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.29%	Equity Europe	652
Invesco RAFI Europe Fundamental Value UCITS ETF	0.08%	Equity Europe Value	34
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	0.02%	Equity World	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	2,424
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,833
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,786
State Street SPDR MSCI EMU UCITS ETF EUR	0.31%	Equity Europe	364
iShares Euro Total Market Growth Large UCITS ETF	0.67%	Equity Europe Growth	346
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,710
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.30%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	300
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.34%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,512
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	0
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.39%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	436
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.24%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.16%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.37%	Equity Europe Large Cap	166
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,651
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	2,537
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	556
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,803
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.30%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,105
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,997
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	495
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
Global X European Infrastructure Development UCITS ETF EUR Accumulating	7.06%	Equity Europe Infrastructure	593
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,833
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.30%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	398
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	267
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)	1.07%	Equity Europe Industrials	589
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	5,004
UBS Core MSCI EMU UCITS ETF hGBP acc	0.30%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.89%	Equity Europe Industrials	1,416
UBS Core MSCI EMU UCITS ETF EUR acc	0.30%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,502
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	0.31%	Equity Europe	122
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,461
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,137

Performance

Returns overview

YTD	+9.42%
1 month	+13.00%
3 months	+9.76%
6 months	-5.83%
1 year	+8.52%
3 years	+93.52%
5 years	+200.94%
Since inception (MAX)	+484.21%
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).