Thales SA

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

48,582 m

Country

France

Sector

Industrials

Dividend yield

1.61%

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	48,582 m
EPS, EUR	-
P/B ratio	6.1
P/E ratio	29.0
Dividend yield	1.61%

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 250 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 Share Class	12.08%	Equity World Industrials Military & Defense	20
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	955
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	711
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	15,251
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,214
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.81%	Equity Europe Social/Environmental Climate Change	1,200
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	1,179
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,214
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,767
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	93
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	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental	447
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.54%	Equity Europe Momentum	787
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	526
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	538
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental Climate Change	60
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	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	18,372
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	591
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.38%	Equity Europe	1,131
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	517
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	44
Xtrackers CAC 40 UCITS ETF 1D	1.32%	Equity France	116
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	531
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.83%	Equity World Military & Defense	23
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	118
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	10.56%	Equity Europe Industrials Military & Defense	4,776
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	799
WisdomTree Megatrends UCITS ETF USD	0.87%	Equity World Social/Environmental Innovation	47
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	699
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 (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	76
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	219
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,788
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental	2,700
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	234
Xtrackers MSCI World Industrials UCITS ETF 1C	0.28%	Equity World Industrials	853
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	188
Amundi CAC 40 UCITS ETF Acc	1.30%	Equity France	1,101
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	623
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	109
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.00%	Equity France Social/Environmental	62
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.38%	Equity Europe	321
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,027
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	57
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.38%	Equity Europe	498
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,040
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	284
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,727
Xtrackers MSCI EMU UCITS ETF 1D	0.38%	Equity Europe	1,927
HANetf Future of Defence Screened UCITS ETF (Acc)	5.12%	Equity World Social/Environmental Military & Defense	5
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,967
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.42%	Equity Europe Growth	187
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	1,131
VanEck Morningstar Global Wide Moat UCITS ETF	2.18%	Equity World Moat	150
Xtrackers S&P Europe ex UK UCITS ETF	0.27%	Equity Europe	267
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	99
HANetf Future of European Defence Screened UCITS ETF Acc	10.57%	Equity Europe Industrials Social/Environmental Military & Defense	185
HANetf Ukraine Reconstruction UCITS ETF Acc	1.53%	Equity World Infrastructure	8
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	193
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	737
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.38%	Equity Europe	6,810
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	18
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	2.49%	Equity World Industrials Military & Defense	122
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	157
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	440
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.08%	Equity Europe Industrials	1,380
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,296
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,318
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.64%	Equity Europe	14
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	4,009
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
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	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	118,636
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	1,108
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	707
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,107
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	9,946
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,760
UBS Core MSCI Europe UCITS ETF hCHF acc	0.20%	Equity Europe	127
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.30%	Equity Europe Industrials Military & Defense	28
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.33%	Equity World Industrials Military & Defense	1,511
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,463
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	739
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.34%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,337
Invesco Defence Innovation UCITS ETF Acc	2.01%	Equity World Industrials Military & Defense	125
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	572
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	7.71%	Equity Europe Industrials Military & Defense	472
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,240
iShares Europe Defence UCITS ETF EUR (Acc)	13.03%	Equity Europe Industrials Military & Defense	362
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	592
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	195
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	20
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	3,813
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,522
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,404
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,622
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	466
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,797
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,006
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	560
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	15,609
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,202
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	102
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	559
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental	3,251
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,767
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.38%	Equity Europe	740
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	1,447
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	2,651
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	210
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	125
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,411
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.00%	Equity France Social/Environmental	640
Xtrackers Europe Defence Technologies UCITS ETF 1C	7.13%	Equity Europe Military & Defense	40
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,855
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	793
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,106
State Street SPDR MSCI World Industrials UCITS ETF USD	0.29%	Equity World Industrials	190
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.27%	Equity Europe	198
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Multi-Asset Strategy	558
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,481
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,412
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.38%	Equity Europe	103
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,201
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	339
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	7.71%	Equity Europe Industrials Military & Defense	9
iShares MSCI France UCITS ETF	1.31%	Equity France	225
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	874
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	944
Amundi Prime Eurozone UCITS ETF DR (D)	0.37%	Equity Europe	76
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	194
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,794
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.81%	Equity Europe Social/Environmental Climate Change	153
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,695
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.38%	Equity Europe	307
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	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,708
VanEck Defense UCITS ETF A	7.31%	Equity World Industrials Military & Defense	7,309
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,890
Global X Defence Tech UCITS ETF USD Accumulating	3.29%	Equity World Industrials Military & Defense	542
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	550
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	516
Amundi Core MSCI EMU UCITS ETF Acc	0.37%	Equity Europe	522
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	Equity Europe Value	30
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	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.34%	Equity Europe Social/Environmental Climate Change	2,352
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	26,447
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	4,842
State Street SPDR MSCI EMU UCITS ETF EUR	0.38%	Equity Europe	342
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	492
iShares Euro Total Market Growth Large UCITS ETF	0.91%	Equity Europe Growth	292
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,386
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.38%	Equity Europe	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	267
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,202
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,368
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
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	34
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	129
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	102
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	156
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,144
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.19%	Equity Europe Multi-Factor Strategy	20
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	2,204
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,604
UBS Core MSCI EMU UCITS ETF hUSD dis	0.38%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,123
UBS Core MSCI Europe UCITS ETF EUR acc	0.20%	Equity Europe	282
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,844
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,525
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	448
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
Global X European Infrastructure Development UCITS ETF EUR Accumulating	7.53%	Equity Europe Infrastructure	567
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,502
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.38%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	398
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.38%	Equity Europe	241
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.33%	Equity Europe Industrials	573
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	4,575
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	40
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.10%	Equity Europe Industrials	1,213
UBS Core MSCI EMU UCITS ETF EUR acc	0.38%	Equity Europe	4,144
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.39%	Equity Europe	171
Amundi Prime Eurozone UCITS ETF DR (C)	0.37%	Equity Europe	90
iShares Quantum Computing UCITS ETF USD (Acc)	1.25%	Equity World Technology Quantum Computing	20
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,350
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,786

Performance

Returns overview

YTD	-0.33%
1 month	-16.11%
3 months	-7.85%
6 months	-6.45%
1 year	-7.09%
3 years	+65.78%
5 years	+164.82%
Since inception (MAX)	+432.14%
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).