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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Thales SA-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
CIBRFirst Trust NASDAQ Cybersecurity ETF
502,09 M USD4,87%
AJM Ventures LLC
Passiv
Thema
0,58%9,98 B USD67,13 USD+3,36%0,82+62,43%
VXUSVanguard Total International Stock ETF
352,45 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
SHLDGlobal X Defense Tech ETF
297,73 M USD4,27%
Mirae Asset Global Investments Co., Ltd.
Passiv
Industriewerte
0,50%6,97 B USD72,86 USD+2,66%0,53+95,32%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,08%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
187,09 M USD0,11%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
ASWCFuture of Defence UCITS ETF Accum USD
98,85 M USD3,33%
HANetf Holdings Ltd.
Passiv
Gesamtmarkt
0,49%2,96 B USD16,706 EUR+0,91%1,56+45,86%
EFAiShares MSCI EAFE ETF
93,49 M USD0,12%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
64,33 M USD1,31%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,28%3,93 B USD81,47 EUR+0,44%0,72+26,06%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
64,33 M USD1,31%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,28%1,03 B USD40,925 EUR+0,48%0,49+26,05%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
64,33 M USD1,31%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,28%2,08 M USD5,375 EUR+0,54%0,23—
VGKVanguard FTSE Europe ETF
59,63 M USD0,16%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
SCHFSchwab International Equity ETF
56,13 M USD0,10%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
52,63 M USD0,07%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,71 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,15 B USD1.142,0 GBX+1,11%1,04+63,51%
SWDAiShares Core MSCI World UCITS ETF48,71 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%130,52 B USD9.779 GBX+0,72%0,84+47,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,71 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,71 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
44,84 M USD10,04%
SAS Rue la Boétie
Passiv
Industriewerte
0,35%456,69 M USD6,078 EUR+1,17%0,64—
HACKBetaShares Global Cybersecurity ETF
42,02 M USD4,87%
BetaShares Holdings Pty Ltd.
Passiv
Thema
0,67%830,02 M USD12,48 AUD−1,96%1,10+59,86%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
38,88 M USD12,95%
BlackRock, Inc.
Passiv
Industriewerte
0,39%307,54 M USD5,516 EUR+1,60%0,97—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37,82 M USD0,19%
SAS Rue la Boétie
Passiv
Gesamtmarkt
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37,82 M USD0,19%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37,82 M USD0,19%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IXUSiShares Core MSCI Total International Stock ETF
36,63 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
EZUiShares MSCI Eurozone ETF
34,56 M USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%9,64 B USD67,35 USD+1,80%0,89+66,60%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
33,47 M USD6,91%
BNP Paribas SA
Passiv
Industriewerte
—9,95 M USD11,584 EUR+2,44%2,73—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
33,47 M USD6,91%
BNP Paribas SA
Passiv
Industriewerte
0,42%464,57 M USD11,570 EUR+2,12%0,55—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
33,26 M USD0,09%
State Street Corp.
Passiv
Gesamtmarkt
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,08 M USD0,37%
UBS Group AG
Passiv
Gesamtmarkt
0,15%894,01 M USD26,445 CHF+0,92%0,18+40,47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33,08 M USD0,37%
UBS Group AG
Passiv
Gesamtmarkt
0,15%18,01 M USD20,135 USD0,00%0,03+59,63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33,08 M USD0,37%
UBS Group AG
Passiv
Gesamtmarkt
0,15%1,26 B USD23,905 USD+0,65%0,07+60,33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,08 M USD0,37%
UBS Group AG
Passiv
Gesamtmarkt
0,12%4,48 B USD39,320 EUR+0,46%0,10+51,03%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33,08 M USD0,37%
UBS Group AG
Passiv
Gesamtmarkt
0,12%136,24 M USD30,400 EUR−0,62%0,32+52,03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33,08 M USD0,37%
UBS Group AG
Passiv
Gesamtmarkt
0,12%1,96 B USD202,20 EUR+0,82%0,63+50,98%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,72 M USD0,19%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%17,43 B USD8.486 GBX+0,53%0,86+41,45%
CEUGiShares Core MSCI EMU UCITS ETF32,49 M USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%786,81 M USD8,820 GBP+1,04%0,16+57,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,49 M USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%7,2 B USD227,00 EUR+0,78%0,69+51,03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,49 M USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%707,08 M USD11,544 USD+0,93%0,11+60,64%
IQLTiShares MSCI Intl Quality Factor ETF
29,53 M USD0,24%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%12,24 B USD48,06 USD+1,99%0,28+49,59%
IMEUiShares Core MSCI Europe UCITS ETF27,8 M USD0,19%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%12,79 B USD3.317,5 GBX+0,45%1,13+41,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,8 M USD0,19%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%39,14 M USD6,541 CHF+0,96%0,24+21,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,8 M USD0,19%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%1,72 B USD6,407 EUR+0,96%1,59+24,10%
IDEViShares Core MSCI International Developed Markets ETF
27,39 M USD0,10%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EFGiShares MSCI EAFE Growth ETF
25,77 M USD0,26%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25,24 M USD7,59%
Mirae Asset Global Investments Co., Ltd.
Passiv
Thema
0,47%313,46 M USD17,980 CHF0,00%0,06+29,86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,3 M USD0,18%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
21,3 M USD0,18%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19,82 M USD10,23%
HANetf Holdings Ltd.
Passiv
Thema
0,44%163,09 M USD10,288 EUR+2,43%5,39—
ARMRGlobal X Defence Tech UCITS ETF
18,98 M USD3,33%
Mirae Asset Global Investments Co., Ltd.
Passiv
Thema
0,60%595,63 M USD25,275 CHF+1,38%0,12+74,35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,87 M USD0,20%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%656,4 M USD6.728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,87 M USD0,20%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
BBEUJPMorgan BetaBuilders Europe ETF
18,62 M USD0,21%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD18,45 M USD1,28%
BlackRock, Inc.
Passiv
Industriewerte
0,35%1,45 B USD7,284 GBP+1,83%0,38+52,10%
VTVanguard Total World Stock ETF
18,01 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
DIHPDimensional International High Profitability ETF
17,45 M USD0,32%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%5,43 B USD33,82 USD+2,08%0,61+34,14%
FENIFidelity Enhanced International ETF
17,27 M USD0,23%
FMR LLC
Aktiv
Gesamtmarkt
0,28%7,35 B USD39,59 USD+2,51%1,26+70,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,23 M USD0,19%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,23 M USD0,19%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,23 M USD0,19%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
DFAIDimensional International Core Equity Market ETF
16,72 M USD0,12%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,15 B USD40,87 USD+2,17%0,78+61,54%
ARKXARK Space & Defense Innovation ETF
15,7 M USD2,11%
ARK Invest LLC
Aktiv
Industriewerte
0,75%705,05 M USD31,69 USD+5,56%0,51+126,06%
AVDEAvantis International Equity ETF
15,5 M USD0,12%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
DFNDVaneck Global Defence ETF
15,32 M USD7,83%
Van Eck Associates Corp.
Passiv
Thema
—201,43 M USD38,55 AUD−2,50%0,60+64,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,66 M USD0,10%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%94,51 M USD35,95 USD+1,32%0,80+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
13,66 M USD0,10%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%13,36 B USD49,27 CAD+1,88%0,81+58,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13,35 M USD1,01%
State Street Corp.
Passiv
Industriewerte
0,18%1,37 B USD429,60 EUR+1,33%0,30+79,00%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,95 M USD0,24%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
IEURiShares Core MSCI Europe ETF
12,89 M USD0,17%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,98 M USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
IMTMiShares MSCI Intl Momentum Factor ETF
11,74 M USD0,32%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%3,65 B USD51,29 USD+2,83%0,43+77,71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,34 M USD0,22%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
IDMOInvesco S&P International Developed Momentum ETF
11,17 M USD0,37%
Invesco Ltd.
Passiv
Gesamtmarkt
0,25%3,01 B USD58,40 USD+2,24%0,64+94,58%
XTiShares Future Exponential Technologies ETF
11,04 M USD0,30%
BlackRock, Inc.
Passiv
Thema
0,46%3,56 B USD71,72 USD+2,43%0,64+32,18%
DFICDimensional International Core Equity 2 ETF
11,04 M USD0,09%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%12,99 B USD37,14 USD+2,13%0,85+44,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,53 M USD0,12%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Passiv
Gesamtmarkt
0,28%8,74 B USD29,94 CAD+1,91%0,47+57,65%
VGSVanguard MSCI Index International Shares ETF
10,32 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,18%—147,20 AUD−1,08%0,92+65,02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,88 M USD0,19%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,88 M USD0,19%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,79 M USD0,36%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,14%2,28 B USD5.599 GBX+0,67%0,13+47,66%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,79 M USD0,36%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,19%349,32 M USD96,77 USD+0,82%0,00+60,76%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,79 M USD0,36%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,19%25,57 M USD4.491,5 GBX+0,92%0,00+57,88%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,79 M USD0,36%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,18%96,29 M USD26,920 CHF+1,01%0,20+40,91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,79 M USD0,36%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%9,13 M USD9,550 EUR+0,98%0,00—
FNDFSchwab Fundamental International Equity ETF
9,64 M USD0,05%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,41 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%2,61 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF9,41 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%26,47 B USD111,76 USD+1,25%1,74+64,53%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,09 M USD0,39%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,58%2,31 B USD51,13 USD+1,85%0,71+40,24%
XDWGXtrackers MSCI World UCITS ETF8,36 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,36 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWDXtrackers MSCI World UCITS ETF
8,36 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,36 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWLXtrackers MSCI World UCITS ETF
8,36 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
BBINJPMorgan BetaBuilders International Equity ETF
8,28 M USD0,13%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
ACWIiShares MSCI ACWI ETF
7,9 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
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