ETFs holding Thales SA stocks

فيما يلي الصناديق ذات Thales SA الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في CSF أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
CIBRFirst Trust NASDAQ Cybersecurity ETF
497.12 M USD4.35%AJM Ventures LLCغير نشطالمظهر0.59%11.15 B USD77.99 USD−0.28%1.51+107.42%
VXUSVanguard Total International Stock ETF
340.47 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.41 B USD73.88 USD−0.87%0.99+77.61%
VEAVanguard FTSE Developed Markets ETF
215.29 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.42 B USD60.32 USD−0.85%1.00+82.31%
SHLDGlobal X Defense Tech ETF
214.85 M USD4.00%Mirae Asset Global Investments Co., Ltd.غير نشطالقطاع الصناعي0.50%5.3 B USD70.12 USD−1.94%0.75+90.66%
IEFAiShares Core MSCI EAFE ETF
192.84 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.45 B USD87.75 USD−0.81%0.76+81.95%
ASWCFuture of Defence UCITS ETF Accum USD
106.02 M USD3.26%HANetf Holdings Ltd.غير نشطإجمالي السوق0.49%3.19 B USD17.350 EUR−0.03%1.13+50.97%
EFAiShares MSCI EAFE ETF
97.84 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.96 B USD93.97 USD−0.82%0.67+82.08%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
65.14 M USD1.35%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.14 B USD81.25 EUR−0.28%0.49+50.71%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
65.14 M USD1.35%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.3 M USD5.214 EUR−0.38%1.07
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
65.14 M USD1.35%SAS Rue la Boétieغير نشطإجمالي السوق0.28%672.75 M USD39.665 EUR−0.25%0.75+50.71%
SCHFSchwab International Equity ETF
58 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.46 USD−0.85%1.02+81.11%
VGKVanguard FTSE Europe ETF
57.3 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.77 B USD80.10 USD−1.06%1.63+91.76%
VEUVanguard FTSE All-World ex-US Index Fund
51.25 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.46 B USD71.90 USD−0.88%0.94+78.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,102.0 GBX−0.32%2.48+82.83%
SWDAiShares Core MSCI World UCITS ETF48.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.02 B USD9,564 GBX+0.36%0.74+56.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6498 EUR−0.30%2.04+75.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%449.13 M USD7.1686 USD−0.06%1.47+18.74%
HACKBetaShares Global Cybersecurity ETF
42.05 M USD4.55%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.67%934.89 M USD15.78 AUD+0.77%0.37+89.73%
IXUSiShares Core MSCI Total International Stock ETF
38.71 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.57 B USD83.10 USD−0.89%1.49+78.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.31 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق144.66 M USD23.275 USD−0.30%0.82+18.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.31 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.37 M USD148.86 EUR−0.36%2.01+58.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.31 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.08 B USD274.16 EUR−0.51%1.14+60.39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33.88 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.32 B USD211.95 EUR−0.24%0.36+76.77%
CEUGiShares Core MSCI EMU UCITS ETF33.88 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%939.23 M USD8.183 GBP−0.34%1.01+84.70%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33.88 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.15%618.94 M USD10.702 USD−0.39%0.11+89.41%
EZUiShares MSCI Eurozone ETF
33.65 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.24 B USD61.92 USD−0.96%0.48+109.21%
IQLTiShares MSCI Intl Quality Factor ETF
33.42 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.88 B USD44.53 USD−1.04%2.71+72.80%
SPDWSPDR Portfolio Developed World ex-US ETF
32.82 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%30.71 B USD43.12 USD−0.76%1.93+81.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)31.65 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.6 B USD7,862 GBX−0.19%0.78+57.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.39 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.15%746.4 M USD22.260 USD−0.16%1.02+88.88%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.39 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.12%3.75 B USD36.705 EUR−0.31%0.46+76.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29.39 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.15%18.9 M USD18.654 USD+1.95%1.28+81.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29.39 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.12%128.62 M USD28.385 EUR−0.25%0.16+76.72%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.39 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.15%703.78 M USD24.830 CHF−0.34%14.48+65.27%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29.39 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.12%1.73 B USD188.60 EUR−0.32%0.83+76.68%
EFGiShares MSCI EAFE Growth ETF
27.92 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.79 B USD115.48 USD−0.92%0.41+66.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.78 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.18 M USD6.150 CHF−0.10%2.37+15.08%
IMEUiShares Core MSCI Europe UCITS ETF27.78 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.1 B USD3,090.0 GBX−0.17%0.39+57.67%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.78 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.17%40.49 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.78 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.936 EUR−0.42%0.47+16.49%
IDEViShares Core MSCI International Developed Markets ETF
26.03 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.55 USD−0.87%0.68+82.04%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
24.09 M USD10.17%SAS Rue la Boétieغير نشطإجمالي السوق0.35%238.06 M USD6.256 EUR−1.29%0.69
EXSAiShares STOXX Europe 600 UCITS ETF
22.42 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.73 B USD56.63 EUR−0.44%1.88+58.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.42 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.02 M USD6.728 EUR−0.38%3.09+16.13%
DIHPDimensional International High Profitability ETF
17.7 M USD0.38%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.68 B USD30.62 USD−0.81%1.02+23.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.59 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.30%269.37 M USD20.135 USD+0.55%0.03+68.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.59 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.79 M USD80.92 EUR−0.47%0.20+59.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.59 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.14 B USD103.36 EUR−0.42%1.10+59.29%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
16.52 M USD13.10%BlackRock, Inc.غير نشطالقطاع الصناعي0.39%123.94 M USD5.666 EUR−1.03%0.42
VTVanguard Total World Stock ETF
16.31 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.74 USD−0.52%1.03+86.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.12 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.15%693.33 M USD6,387 GBX−0.22%0.34+57.52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.12 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD107.040 EUR−0.44%9.69+59.29%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
16.07 M USD8.05%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%197.96 M USD17.766 CHF+2.10%0.28+26.15%
ARMRGlobal X Etfs Icav Accu Shs USD
16.02 M USD3.70%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%424.52 M USD25.265 CHF−0.14%1.03+70.49%
IMTMiShares MSCI Intl Momentum Factor ETF
15.97 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.36 B USD47.56 USD−1.04%0.75+90.28%
DFNDVaneck Global Defence ETF
14.71 M USD7.94%Van Eck Associates Corp.غير نشطالمظهر183.39 M USD39.95 AUD−1.75%0.71+73.42%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.26 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.25 B USD84.26 USD−0.46%0.59+63.56%
DFAIDimensional International Core Equity Market ETF
14.15 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.81 B USD36.46 USD−0.87%0.97+73.13%
AVDEAvantis International Equity ETF
13.73 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.93 B USD79.07 USD−0.85%0.81+88.95%
IEURiShares Core MSCI Europe ETF
13.27 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.73 B USD68.38 USD−1.10%1.07+90.55%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12.65 M USD1.17%BlackRock, Inc.غير نشطإجمالي السوق0.35%1.06 B USD6.949 GBP−0.14%0.88+48.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.53 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.12 M USD32.67 USD−1.15%2.10+83.22%
XEFiShares Core MSCI EAFE IMI Index ETF
12.53 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.76 B USD45.94 CAD−0.29%0.75+81.04%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
12.45 M USD1.12%State Street Corp.غير نشطالقطاع الصناعي0.18%1.1 B USD403.40 EUR−0.51%0.65+105.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.31 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.09 B USD59.41 EUR−0.22%10.38+74.28%
VWRLVanguard FTSE All-World UCITS ETF12.2 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.34 B USD121.78 GBP+0.28%1.01+54.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.2 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.91 B USD165.46 USD−0.49%0.84+87.13%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.05 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.2 M USD25.315 CHF−0.37%0.24+65.82%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.05 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.83 M USD89.79 USD−0.22%0.10+89.27%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.05 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.24 B USD5,237 GBX+0.04%0.00+74.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.05 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.85 M USD4,171.5 GBX−0.27%0.02+84.92%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.05 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.36 M USD8.908 EUR−0.32%1.47
ARKXARK Space Exploration & Innovation ETF
11.64 M USD2.22%ARK Invest LLCالأكثر تداولاًالمظهر0.75%514.72 M USD31.62 USD−0.97%1.12+156.71%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.59 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.85 USD−0.54%0.62+93.51%
VEURVanguard FTSE Developed Europe UCITS ETF
11.59 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.54 B USD44.116 EUR−0.52%0.56+61.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.4 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.53 USD−0.36%0.79+73.97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.07 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.670 GBP−0.04%3.67+60.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.07 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.68 B USD38.530 GBP−0.17%1.07+60.84%
FNDFSchwab Fundamental International Equity ETF
10.76 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.02 B USD43.21 USD−0.80%0.53+87.17%
ZEABMO MSCI EAFE Index ETF
10.6 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.82 CAD−0.30%0.62+82.62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.35 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.03 M USD138.94 EUR−0.37%2.74+58.19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.35 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.86 B USD145.26 EUR−0.41%0.87+60.01%
VGSVanguard MSCI Index International Shares ETF
9.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.44 AUD+0.29%0.56+81.84%
DFICDimensional International Core Equity 2 ETF
9.67 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.76 B USD32.81 USD−0.76%0.68+28.45%
FENIFidelity Enhanced International ETF
9.64 M USD0.21%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.57 B USD35.49 USD−0.48%0.61+94.21%
ISACiShares MSCI ACWI UCITS ETF9.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.83 B USD105.88 USD−0.50%0.85+87.48%
BBEUJPMorgan BetaBuilders Europe ETF
9.2 M USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.16 B USD69.92 USD−1.03%17.45+91.96%
IDMOInvesco S&P International Developed Momentum ETF
8.58 M USD0.43%Invesco Ltd.غير نشطإجمالي السوق0.25%2.01 B USD53.63 USD−1.18%0.64+110.54%
XDWGXtrackers MSCI World UCITS ETF8.54 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%631.83 M USD27.95 GBP−0.37%0.17+83.78%
XZWEXtrackers MSCI World ESG UCITS ETF
8.54 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.30%746.29 M USD81.01 EUR−0.30%0.66+79.70%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8.54 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%376.23 M USD8.904 EUR+0.04%2.02+4.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.54 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.68 M USD12.4205 EUR−0.35%0.24+14.71%
XDWLXtrackers MSCI World UCITS ETF
8.54 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.02 B USD100.480 EUR+0.07%0.30+59.01%
XDWDXtrackers MSCI World UCITS ETF
8.54 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.65 B USD120.435 EUR+0.07%0.96+58.78%
BBINJPMorgan BetaBuilders International Equity ETF
8.42 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD70.59 USD−0.80%0.06+82.80%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF8.01 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.25%64.09 M USD9.421 EUR−0.41%0.00+77.22%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
8.01 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.25%882.28 M USD14.010 EUR−0.27%4.14+77.10%
ACWIiShares MSCI ACWI ETF
7.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%23 B USD139.35 USD−0.49%0.88+88.10%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7.4 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.27 B USD7,213 GBX+0.53%0.52+59.33%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
7.15 M USD0.89%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%66.37 M USD85.18 EUR+0.07%0.29+58.29%