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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Thales SA. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
CIBRFirst Trust NASDAQ Cybersecurity ETF
513,74 M USD4,87%
AJM Ventures LLC
Pasivo
Esquema
0,58%10,48 B USD67,62 USD−1,76%1,08+67,36%
VXUSVanguard Total International Stock ETF
352,45 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
SHLDGlobal X Defense Tech ETF
305,53 M USD4,27%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Industriales
0,50%7,28 B USD71,39 USD−2,10%0,86+96,18%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
IEFAiShares Core MSCI EAFE ETF
191,86 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%177,99 B USD97,91 USD+0,54%0,86+62,68%
ASWCFuture of Defence UCITS ETF Accum USD
102,95 M USD3,28%
HANetf Holdings Ltd.
Pasivo
Mercado completo
0,49%3,15 B USD16,590 EUR−1,61%0,71+45,94%
EFAiShares MSCI EAFE ETF
95,87 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%76,73 B USD104,94 USD+0,67%0,90+62,31%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
73,03 M USD1,44%
SAS Rue la Boétie
Pasivo
Mercado completo
0,28%4 B USD81,91 EUR−0,27%1,08+27,48%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
73,03 M USD1,44%
SAS Rue la Boétie
Pasivo
Mercado completo
0,28%2,12 M USD5,406 EUR0,00%0,36—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
73,03 M USD1,44%
SAS Rue la Boétie
Pasivo
Mercado completo
0,28%1,05 B USD41,130 EUR−0,12%0,42+27,47%
VGKVanguard FTSE Europe ETF
59,63 M USD0,16%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
SCHFSchwab International Equity ETF
57,58 M USD0,09%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
VEUVanguard FTSE All-World ex-US Index Fund
52,63 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,31 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF49,31 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,31 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,31 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
48,22 M USD10,00%
SAS Rue la Boétie
Pasivo
Industriales
0,35%483,04 M USD6,078 EUR−1,11%0,48—
HACKBetaShares Global Cybersecurity ETF
42,02 M USD4,87%
BetaShares Holdings Pty Ltd.
Pasivo
Esquema
0,67%845,86 M USD12,55 AUD−3,35%1,64+61,95%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39,86 M USD12,77%
BlackRock, Inc.
Pasivo
Industriales
0,39%317,54 M USD5,538 EUR−1,14%0,41—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38,29 M USD0,19%
SAS Rue la Boétie
Pasivo
Mercado completo
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38,29 M USD0,19%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38,29 M USD0,19%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
IXUSiShares Core MSCI Total International Stock ETF
37,57 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%56,39 B USD93,17 USD+0,76%0,44+64,45%
EZUiShares MSCI Eurozone ETF
35,44 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%9,96 B USD68,26 USD+0,09%0,85+69,30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34,92 M USD0,09%
State Street Corp.
Pasivo
Mercado completo
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33,59 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,71 B USD8.576 GBX+0,06%1,00+44,68%
CEUGiShares Core MSCI EMU UCITS ETF33,58 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%789,51 M USD8,891 GBP−0,10%0,31+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33,58 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%7,38 B USD228,95 EUR−0,04%0,53+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33,58 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%721,82 M USD11,636 USD−0,26%0,47+64,18%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
32,45 M USD6,74%
BNP Paribas SA
Pasivo
Industriales
—10,45 M USD11,574 EUR−1,06%0,39—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
32,45 M USD6,74%
BNP Paribas SA
Pasivo
Industriales
0,42%467,65 M USD11,568 EUR−1,20%0,66—
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31,59 M USD0,35%
UBS Group AG
Pasivo
Mercado completo
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,59 M USD0,35%
UBS Group AG
Pasivo
Mercado completo
0,12%4,59 B USD39,640 EUR−0,19%0,49+54,37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,59 M USD0,35%
UBS Group AG
Pasivo
Mercado completo
0,15%921,3 M USD26,605 CHF−0,19%0,16+43,57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31,59 M USD0,35%
UBS Group AG
Pasivo
Mercado completo
0,12%138,49 M USD30,560 EUR0,00%0,37+54,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,59 M USD0,35%
UBS Group AG
Pasivo
Mercado completo
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31,59 M USD0,35%
UBS Group AG
Pasivo
Mercado completo
0,12%1,99 B USD202,55 EUR−0,22%0,08+53,41%
IQLTiShares MSCI Intl Quality Factor ETF
31,14 M USD0,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,62 B USD48,96 USD+0,62%0,38+51,89%
IMEUiShares Core MSCI Europe UCITS ETF28,69 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,99 B USD3.353,5 GBX+0,07%1,17+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28,69 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%61,71 M USD1.429,8 MXN+3,07%0,40+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,69 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,69 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
IDEViShares Core MSCI International Developed Markets ETF
28,09 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%28,41 B USD90,04 USD+0,51%0,32+64,25%
EFGiShares MSCI EAFE Growth ETF
26,43 M USD0,26%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%10,02 B USD122,74 USD+0,59%0,61+42,69%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
26,26 M USD7,45%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Esquema
0,47%352,65 M USD18,576 CHF+0,49%0,17+33,70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,41 M USD0,18%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,74%
EXSAiShares STOXX Europe 600 UCITS ETF
21,41 M USD0,18%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,76 B USD61,60 EUR+0,15%2,64+46,41%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20,32 M USD10,00%
HANetf Holdings Ltd.
Pasivo
Esquema
0,44%171,63 M USD10,254 EUR−1,48%0,52—
ARMRGlobal X Defence Tech UCITS ETF
19,76 M USD3,34%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Esquema
0,60%601,01 M USD25,220 CHF+0,38%0,03+69,20%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19,62 M USD1,27%
BlackRock, Inc.
Pasivo
Industriales
0,35%1,55 B USD7,274 GBP−0,49%0,34+55,68%
BBEUJPMorgan BetaBuilders Europe ETF
19,16 M USD0,21%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,27 B USD78,38 USD+0,42%0,55+64,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,1 M USD0,19%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%671,53 M USD6.804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,1 M USD0,19%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
FENIFidelity Enhanced International ETF
18,1 M USD0,23%
FMR LLC
Activas
Mercado completo
0,28%7,7 B USD40,39 USD+0,55%1,26+78,33%
VTVanguard Total World Stock ETF
18,01 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
DIHPDimensional International High Profitability ETF
17,94 M USD0,32%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,68 M USD0,19%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,68 M USD0,19%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,68 M USD0,19%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
DFAIDimensional International Core Equity Market ETF
17,15 M USD0,12%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
ARKXARK Space & Defense Innovation ETF
16,14 M USD2,15%
ARK Invest LLC
Activas
Industriales
0,75%763,06 M USD31,28 USD−2,16%0,54+131,41%
AVDEAvantis International Equity ETF
15,95 M USD0,11%
American Century Cos., Inc.
Activas
Mercado completo
0,23%14,08 B USD91,26 USD+0,63%0,89+74,09%
DFNDVaneck Global Defence ETF
15,75 M USD7,81%
Van Eck Associates Corp.
Pasivo
Esquema
—205,65 M USD37,82 AUD−2,65%0,97+66,07%
XEFiShares Core MSCI EAFE IMI Index ETF
14,97 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,97 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14,12 M USD0,99%
State Street Corp.
Pasivo
Industriales
0,18%1,44 B USD435,45 EUR+0,37%1,99+79,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,38 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,48 B USD93,61 USD+0,83%0,59+54,93%
IEURiShares Core MSCI Europe ETF
13,21 M USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,62 B USD75,74 USD+0,24%0,89+61,98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,33 B USD48,114 EUR+0,27%0,81+48,54%
IMTMiShares MSCI Intl Momentum Factor ETF
12,08 M USD0,32%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%3,83 B USD52,57 USD+0,57%0,60+79,49%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,04 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,49 B USD64,09 EUR−0,19%0,47+52,96%
IDMOInvesco S&P International Developed Momentum ETF
11,62 M USD0,37%
Invesco Ltd.
Pasivo
Mercado completo
0,25%3,12 B USD59,18 USD0,00%0,85+98,72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,34 M USD0,22%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,46 B USD49,780 GBP−0,26%1,15+45,96%
DFICDimensional International Core Equity 2 ETF
11,32 M USD0,08%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
XTiShares Future Exponential Technologies ETF
11,3 M USD0,31%
BlackRock, Inc.
Pasivo
Esquema
0,46%3,66 B USD72,67 USD+0,71%0,30+35,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,82 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,66 B USD51,67 USD+0,62%0,63+66,26%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,98 B USD30,41 CAD+0,76%0,48+63,76%
VGSVanguard MSCI Index International Shares ETF
10,32 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—148,09 AUD−0,36%0,69+68,57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10,14 M USD0,19%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,22 B USD158,74 EUR+0,15%1,47+47,55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10,14 M USD0,19%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,81 M USD150,92 EUR+0,11%1,66+44,71%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,01 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,19%26,11 M USD4.526,8 GBX−0,08%10,17+61,39%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,01 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,14%2,32 B USD5.657 GBX−0,33%0,01+51,97%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,01 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,19%354,17 M USD97,56 USD−0,25%0,07+64,26%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,01 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%100,34 M USD27,180 CHF−0,22%0,07+44,02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,01 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%8,76 M USD9,614 EUR−0,22%5,38—
FNDFSchwab Fundamental International Equity ETF
9,89 M USD0,04%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,69 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,65 M USD3,8275 GBP0,00%0,00—
ISACiShares MSCI ACWI UCITS ETF9,69 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,92 B USD113,24 USD−0,07%0,46+70,92%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,32 M USD0,40%
WisdomTree, Inc.
Pasivo
Mercado completo
0,58%2,34 B USD51,36 USD+0,53%0,66+43,25%
XDWGXtrackers MSCI World UCITS ETF8,58 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,58 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XDWDXtrackers MSCI World UCITS ETF
8,58 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,58 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
XDWLXtrackers MSCI World UCITS ETF
8,58 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%
BBINJPMorgan BetaBuilders International Equity ETF
8,52 M USD0,13%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,42 B USD79,53 USD+0,72%0,32+64,27%
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