Thales SA
ISIN FR0000121329
|WKN 850842
Overview
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: Defense and Security, Digital Identity and Security, Aerospace and Transport. The Defense and Security segment designs and delivers systems for the following domain: land, air, naval, space, and cyberspace. The Digital Identity and Security segment develops digital identity and Security solutions for a private and government customer base and some digital businesses. The aerospace segment encompasses the Avionics and Space Global Business Units. The Transport segment offers Ground Transportation Systems and services such as rail signaling and control systems and passenger payment collection solutions to operators and transport infrastructure manager. The company was founded in 1893 and is headquartered in Paris, France.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 31,704.76 m |
| EPS, EUR | - |
| P/B ratio | 4.34 |
| P/E ratio | 22.88 |
| Dividend yield | 2.21% |
Income statement (2023)
| Revenue, EUR | 18,428.40 m |
| Net income, EUR | 949.10 m |
| Profit margin | 5.15% |
What ETF is Thales SA in?
There are 150 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 VanEck Defense UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.13% | Equity Europe | 416 | 0.15% | 13 | +12.23% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,413 | 0.13% | 237 | - | A3EYDY | IE000N6LBS91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.16% | Equity Europe Large Cap | 200 | 0.21% | 93 | +13.58% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 416 | 0.12% | 7,612 | +12.82% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.13% | Equity Europe | 415 | 0.10% | 309 | +12.83% | A0X97P | LU0446734104 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 805 | 0.15% | 353 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.13% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.33% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,254 | +26.70% | A116RM | IE00BKZGB098 |
| Amundi CAC 40 UCITS ETF Dist | 0.90% | Equity France | 43 | 0.25% | 3,101 | +3.35% | 626678 | FR0007052782 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.26% | Equity Europe | 221 | 0.12% | 536 | +11.38% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| Amundi CAC 40 UCITS ETF J | 0.90% | Equity France | 43 | 0.25% | 0 | +27.08% | LYX0MX | FR0011122233 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | 1.01% | Equity France Social/Environmental | 40 | 0.25% | 201 | +1.51% | A0F6CX | FR0010150458 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,399 | 0.12% | 9,162 | +30.53% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.17% | Equity Europe | 431 | 0.10% | 2,028 | +11.30% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,403 | 0.31% | 3,161 | +30.21% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.25% | Equity Europe | 221 | 0.15% | 608 | +17.35% | A2PKUR | IE00BKBF6616 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.14% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.13% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.13% | Equity Europe | 420 | 0.25% | 699 | +12.92% | A0JDGC | FR0010261198 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.26% | Equity Europe | 221 | 0.15% | 590 | +17.16% | A14MEV | LU1169819809 |
| HANetf Future of Defence UCITS ETF | 3.89% | Equity World Military & Defense | 61 | 0.49% | 356 | +49.09% | A3EB9T | IE000OJ5TQP4 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,399 | 0.17% | 68 | +30.39% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
| Xtrackers CAC 40 UCITS ETF 1D | 0.86% | Equity France | 40 | 0.20% | 131 | +2.15% | DBX1AR | LU0322250985 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 1.06% | Equity France Social/Environmental | 40 | 0.25% | 894 | +5.90% | A2H59J | LU1681046931 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.73% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 13 | +15.07% | A2JDDE | IE00BG13YK79 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.26% | Equity Europe | 221 | 0.15% | 508 | +13.24% | A14MET | LU1169819635 |
| iShares EURO STOXX UCITS ETF (DE) | 0.26% | Equity Europe | 297 | 0.20% | 1,997 | +11.15% | A0D8Q0 | DE000A0D8Q07 |
| SPDR MSCI World Industrials UCITS ETF | 0.19% | Equity World Industrials | 260 | 0.30% | 80 | +30.15% | A2AGZ3 | IE00BYTRRC02 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.17% | Equity Europe | 338 | 0.40% | 160 | +17.77% | A14MS6 | IE00BVDPJP67 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.73% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 792 | +15.04% | A1J783 | IE00B86MWN23 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,368 | 0.18% | 18 | +22.01% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,368 | 0.17% | 275 | +24.69% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,403 | 0.12% | 820 | +30.04% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | A1J78Z | IE00B8BVCK12 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.13% | Equity Europe | 416 | 0.12% | 7,792 | +12.80% | A0MZWQ | IE00B1YZSC51 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.25% | Equity Europe | 220 | 0.17% | 47 | +13.04% | DBX0Q1 | LU1215828218 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.14% | Equity Europe | 409 | 0.05% | 61 | +12.49% | A2PBLF | LU1931974262 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity | 416 | 0.12% | 301 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.14% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.20% | Equity World Industrials | 259 | 0.25% | 491 | +31.30% | A113FN | IE00BM67HV82 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.60% | Equity Europe Growth | 104 | 0.35% | 105 | +10.11% | LYX0W2 | LU1598688189 |
| HSBC MSCI Europe UCITS ETF EUR | 0.13% | Equity Europe | 415 | 0.10% | 194 | +12.35% | A1CY17 | IE00B5BD5K76 |
| iShares MSCI France UCITS ETF | 0.75% | Equity France | 60 | 0.25% | 177 | +3.13% | A12ATD | IE00BP3QZJ36 |
| Amundi CAC 40 UCITS ETF Acc | 0.90% | Equity France | 43 | 0.25% | 517 | +2.82% | LYX0ZC | FR0013380607 |
| Amundi MSCI EMU UCITS ETF Dist | 0.28% | Equity Europe | 223 | 0.12% | 405 | +12.44% | LYX0XB | LU1646360971 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.20% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +11.23% | A12FF3 | IE00B8X9NY41 |
| L&G Europe ex UK Equity UCITS ETF | 0.17% | Equity Europe Social/Environmental | 321 | 0.10% | 277 | +11.13% | A2N4PS | IE00BFXR5V83 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 1.06% | Equity France Social/Environmental | 40 | 0.25% | 168 | +5.91% | A2H59K | LU1681047079 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.31% | Equity Europe | 190 | 0.05% | 46 | +12.38% | A2PBLH | LU1931974429 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.25% | Equity Europe | 221 | 0.12% | 596 | +18.16% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.13% | Equity Europe | 417 | 0.12% | 2,015 | +13.13% | A2ATYJ | LU1437015735 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.14% | Equity Europe | 409 | 0.05% | 56 | +13.36% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.25% | Equity Europe | 221 | 0.12% | 304 | +11.87% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.13% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.25% | Equity Europe | 220 | 0.17% | 232 | +16.90% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.26% | Equity Europe | 221 | 0.15% | 55 | +18.03% | A14MEW | LU1169819981 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.25% | Equity Europe | 220 | 0.12% | 1,338 | +11.38% | DBX0GJ | LU0846194776 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.13% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,368 | 0.15% | 650 | +30.28% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,368 | 0.15% | 10,078 | +29.72% | A1C9KK | IE00B4X9L533 |
| VanEck Defense UCITS ETF A | 7.58% | Equity World Military & Defense | 28 | 0.55% | 1,377 | +51.35% | A3D9M1 | IE000YYE6WK5 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.32% | Equity Europe Growth | 200 | 0.35% | 30 | +9.23% | A2H57Q | LU1681042435 |
| Global X Defence Tech UCITS ETF USD Accumulating | 3.84% | Equity World Military & Defense | 32 | 0.50% | 2 | - | A40E7A | IE000JCW3DZ3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.17% | Equity Europe | 312 | 0.09% | 391 | +11.63% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
| Amundi MSCI EMU UCITS ETF Acc | 0.28% | Equity Europe | 223 | 0.12% | 78 | +12.42% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.10% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
| SPDR MSCI EMU UCITS ETF | 0.27% | Equity Europe | 221 | 0.18% | 251 | +11.30% | A1KBQ3 | IE00B910VR50 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.66% | Equity Europe Growth | 41 | 0.40% | 312 | +9.45% | A0HGV3 | IE00B0M62V02 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.25% | Equity Europe | 221 | 0.12% | 3,579 | +11.42% | A0YEDX | IE00B53QG562 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.26% | Equity Europe | 221 | 0.17% | 51 | +11.92% | A12A7H | LU1107559376 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,410 | 0.30% | 1,021 | +32.00% | A2DRG6 | IE00BD45YS76 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.13% | Equity Europe | 413 | 0.30% | 234 | +16.21% | DBX0PW | LU1184092051 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.76% | Equity Europe Industrials | 89 | 0.18% | 291 | +24.77% | A2QBZ6 | IE00BMW42520 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 1,403 | 0.12% | 2,160 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,414 | 0.55% | 3,401 | +24.48% | A1C5E7 | IE00B441G979 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 415 | 0.10% | 11 | +12.09% | A3DN5F | IE000ZQOIPB1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.17% | Equity Europe | 338 | 0.40% | 1,037 | +11.02% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 8 | - | A406QC | IE0001YGXFO5 |
| Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.31% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.13% | Equity Europe | 413 | 0.12% | 111 | +12.60% | DBX0P1 | LU1242369327 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.23% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.31% | Equity Europe Large Cap | 101 | 0.49% | 116 | +10.08% | A1W37Z | IE00BCLWRF22 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.20% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +10.46% | A2JRSZ | IE00BF2FL590 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity Europe | 415 | 0.13% | 61 | +10.89% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.31% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.13% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.26% | Equity Europe | 221 | 0.15% | 16 | +17.11% | A14MEU | LU1169819718 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.13% | Equity Europe | 417 | 0.12% | 306 | +13.13% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.13% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| Deka MSCI Europe UCITS ETF | 0.13% | Equity Europe | 415 | 0.30% | 1,040 | +12.67% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.33% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +26.79% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.13% | Equity Europe | 413 | 0.12% | 4,144 | +12.59% | DBX1ME | LU0274209237 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity Europe | 415 | 0.13% | 44 | +12.02% | A2DQQA | LU1589327680 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.25% | Equity Europe | 220 | 0.17% | 22 | +18.17% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.14% | Equity Europe | 415 | 0.25% | 258 | +12.77% | A1191Q | IE00BKWQ0Q14 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.25% | Equity Europe | 222 | 0.38% | 182 | +17.63% | A14SMA | IE00BWZN1T31 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.98% | Equity World Military & Defense | 60 | 0.35% | 139 | - | A3E1JS | IE000U9ODG19 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.94% | Equity Europe Industrials | 108 | 0.46% | 228 | +24.72% | A0H08J | DE000A0H08J9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.26% | Equity Europe | 221 | 0.15% | 27 | +18.10% | A14MEX | LU1169820138 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.13% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| SPDR MSCI Europe Industrials UCITS ETF | 0.77% | Equity Europe Industrials | 88 | 0.18% | 406 | +24.32% | A1191T | IE00BKWQ0J47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.26% | Equity Europe | 221 | 0.12% | 1,869 | +11.92% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.25% | Equity Europe | 222 | 0.38% | 96 | +12.62% | A14R3K | IE00BWK1SP74 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.31% | Equity Europe | 190 | 0.05% | 69 | +11.23% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.17% | Equity Europe | 431 | 0.10% | 544 | +11.32% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.08% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | +9.04% |
| 1 month | -0.37% |
| 3 months | +1.14% |
| 6 months | -11.79% |
| 1 year | +5.11% |
| 3 years | +93.91% |
| 5 years | +61.85% |
| Since inception (MAX) | +243.10% |
| 2023 | +10.81% |
| 2022 | +67.18% |
| 2021 | -7.98% |
| 2020 | -13.42% |
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%.
Risk overview
| Volatility 1 year | 24.87% |
| Volatility 3 years | 27.83% |
| Volatility 5 years | 30.76% |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -19.05% |
| Maximum drawdown 3 years | -19.05% |
| Maximum drawdown 5 years | -40.89% |
| Maximum drawdown since inception | -54.13% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.