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Thales SAThales SAThales SA

Thales SA

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Thales SA

להלן קרנות עם מניות Thales SA, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-CSF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
CIBRFirst Trust NASDAQ Cybersecurity ETF
474.64 M USD4.29%AJM Ventures LLCפאסיביערכת נושא0.59%11.17 B USD75.72 USD−0.56%0.60+99.06%
VXUSVanguard Total International Stock ETF
340.47 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.46 B USD72.94 USD−0.55%0.86+72.31%
VEAVanguard FTSE Developed Markets ETF
215.29 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.8 B USD59.47 USD−0.69%0.63+77.88%
SHLDGlobal X Defense Tech ETF
186.5 M USD4.09%Mirae Asset Global Investments Co., Ltd.פאסיביתעשיה0.50%4.56 B USD67.89 USD+1.15%0.83+79.24%
IEFAiShares Core MSCI EAFE ETF
185.84 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.07%154.98 B USD86.55 USD−0.58%0.59+78.07%
ASWCFuture of Defence UCITS ETF Accum USD
98.72 M USD3.31%HANetf Holdings Ltd.פאסיבישוק כולל0.49%2.99 B USD16.430 EUR+1.17%1.23+40.58%
EFAiShares MSCI EAFE ETF
93.79 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.32%67.2 B USD92.57 USD−0.59%0.62+78.16%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
63.58 M USD1.32%SAS Rue la Boétieפאסיבישוק כולל0.25%676.69 M USD38.530 EUR−0.64%0.83+48.23%
CACAmundi CAC 40 UCITS ETF Act -Dist-
63.58 M USD1.32%SAS Rue la Boétieפאסיבישוק כולל0.25%4.12 B USD78.95 EUR−0.57%0.59+48.23%
VGKVanguard FTSE Europe ETF
57.3 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.41 B USD78.88 USD−0.66%0.48+87.93%
SCHFSchwab International Equity ETF
55.67 M USD0.11%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.45 B USD23.11 USD−0.67%0.73+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
51.25 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD70.88 USD−0.57%0.64+72.96%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.78 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
SWDAiShares Core MSCI World UCITS ETF46.78 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.78 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.78 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IXUSiShares Core MSCI Total International Stock ETF
36.83 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.07%49.55 B USD82.06 USD−0.55%0.44+73.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33.46 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33.46 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33.46 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
IQLTiShares MSCI Intl Quality Factor ETF
33.4 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.30%13.1 B USD43.63 USD−0.85%1.64+69.65%
CEUGiShares Core MSCI EMU UCITS ETF32.54 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.54 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.54 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUDiShares Core MSCI EMU UCITS ETF
32.54 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
SPDWSPDR Portfolio Developed World ex-US ETF
31.45 M USD0.10%State Street Corp.פאסיבישוק כולל0.03%30.19 B USD42.48 USD−0.69%0.59+77.15%
EZUiShares MSCI Eurozone ETF
31.28 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.51%7.86 B USD60.98 USD−0.58%0.53+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.2 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
HACKBetaShares Global Cybersecurity ETF
29.85 M USD3.37%BetaShares Holdings Pty Ltd.פאסיביערכת נושא0.67%929.88 M USD15.26 AUD−1.36%0.96+98.02%
EFGiShares MSCI EAFE Growth ETF
28.85 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.36%10.1 B USD113.06 USD−0.72%0.12+63.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27.67 M USD0.40%UBS Group AGפאסיבישוק כולל0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.67 M USD0.40%UBS Group AGפאסיבישוק כולל0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.67 M USD0.40%UBS Group AGפאסיבישוק כולל0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.67 M USD0.40%UBS Group AGפאסיבישוק כולל0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.67 M USD0.40%UBS Group AGפאסיבישוק כולל0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27.67 M USD0.40%UBS Group AGפאסיבישוק כולל0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26.63 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IMEUiShares Core MSCI Europe UCITS ETF26.63 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26.63 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26.63 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IDEViShares Core MSCI International Developed Markets ETF
24.32 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.04%22.17 B USD79.52 USD−0.60%1.48+78.15%
EXSAiShares STOXX Europe 600 UCITS ETF
21.7 M USD0.21%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.7 M USD0.21%BlackRock, Inc.פאסיבישווי שוק גדול0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
19.18 M USD10.06%SAS Rue la Boétieפאסיבישוק כולל0.64%187.85 M USD6.142 EUR+2.61%1.09—
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD
17.19 M USD9.86%HANetf Holdings Ltd.פאסיביערכת נושא0.44%175.86 M USD10.116 EUR+2.34%2.31—
DIHPDimensional International High Profitability ETF
16.97 M USD0.37%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.59 B USD30.16 USD−0.76%0.40+22.12%
VTVanguard Total World Stock ETF
16.31 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.93 B USD136.92 USD−0.43%0.69+80.75%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.92 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.92 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.92 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.72 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.72 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
IMTMiShares MSCI Intl Momentum Factor ETF
15.26 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.30%3.35 B USD47.28 USD−0.15%0.21+88.47%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
14.54 M USD7.91%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.47%183.96 M USD17.194 CHF0.00%1.07+23.35%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.02 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.20%5.36 B USD84.19 USD−0.47%0.60+60.57%
DFAIDimensional International Core Equity Market ETF
13.58 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.62 B USD36.07 USD−0.59%0.83+69.80%
ARMRGlobal X Etfs Icav Accu Shs USD
13.46 M USD3.81%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.60%353.42 M USD23.995 CHF+1.61%0.71+58.40%
DFNDVaneck Global Defence ETF
13.38 M USD8.14%Van Eck Associates Corp.פאסיביערכת נושא—165.28 M USD38.20 AUD0.00%0.68+61.83%
AVDEAvantis International Equity ETF
12.87 M USD0.13%American Century Cos., Inc.הפעילותשוק כולל0.23%9.6 B USD78.21 USD−0.56%0.26+85.52%
IEURiShares Core MSCI Europe ETF
12.71 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.09%6.65 B USD67.31 USD−0.69%0.34+86.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.2 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VWRLVanguard FTSE All-World UCITS ETF12.2 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.01 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
12.01 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.93 CAD−0.20%0.70+79.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.92 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.20%3.03 B USD57.67 EUR−0.35%1.74+68.45%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11.76 M USD1.10%State Street Corp.פאסיביתעשיה0.18%1.07 B USD391.55 EUR−0.03%3.50+103.81%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
11.67 M USD12.85%BlackRock, Inc.פאסיביתעשיה0.39%91.07 M USD5.612 EUR+2.93%1.02—
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.6 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.15%679 K USD8.656 EUR−0.16%8.34—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.6 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.6 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.6 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.6 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
VEURVanguard FTSE Developed Europe UCITS ETF
11.59 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.59 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.05 USD+0.03%0.11+89.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.07 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.07 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.02 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.07 USD−0.02%0.33+68.75%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD10.81 M USD1.15%BlackRock, Inc.פאסיבישוק כולל0.35%915.25 M USD6.730 GBP+1.07%0.24+41.99%
FNDFSchwab Fundamental International Equity ETF
10.32 M USD0.06%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.71 B USD42.80 USD−0.47%0.59+83.36%
ARKXARK Space Exploration & Innovation ETF
9.91 M USD2.26%ARK Invest LLCהפעילותערכת נושא0.75%432.64 M USD27.90 USD−1.63%0.87+120.65%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.81 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.81 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
VGSVanguard MSCI Index International Shares ETF
9.81 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—149.96 AUD−0.88%1.12+83.23%
DFICDimensional International Core Equity 2 ETF
9.28 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.66 B USD32.57 USD−0.58%0.61+27.36%
ZEABMO MSCI EAFE Index ETF
9 M USD0.12%Bank of Montrealפאסיבישוק כולל0.28%7.88 B USD27.32 CAD−0.15%0.62+80.39%
BBEUJPMorgan BetaBuilders Europe ETF
8.97 M USD0.22%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.15 B USD68.64 USD−0.64%0.61+88.09%
ISACiShares MSCI ACWI UCITS ETF8.88 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
BBINJPMorgan BetaBuilders International Equity ETF
8.35 M USD0.14%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.98 B USD69.64 USD−0.49%2.09+78.70%
XDWDXtrackers MSCI World UCITS ETF
8.2 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
XZWEXtrackers MSCI World ESG UCITS ETF
8.2 M USD0.03%Deutsche Bank AGפאסיביערכת נושא0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XDWLXtrackers MSCI World UCITS ETF
8.2 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8.2 M USD0.03%Deutsche Bank AGפאסיביערכת נושא0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.2 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
XDWGXtrackers MSCI World UCITS ETF8.2 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
7.42 M USD0.81%BlackRock, Inc.פאסיבישוק כולל0.25%869.44 M USD13.706 EUR+0.22%0.64+74.19%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF7.42 M USD0.81%BlackRock, Inc.פאסיבישוק כולל0.25%45.39 M USD9.223 EUR+0.24%1.58+74.30%
ACWIiShares MSCI ACWI ETF
7.19 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%22.86 B USD137.31 USD−0.42%0.78+82.03%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
7.11 M USD0.88%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%65.85 M USD82.17 EUR−0.75%0.06+53.48%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
7.11 M USD0.88%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%746.39 M USD137.76 EUR−0.71%0.44+53.48%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF6.94 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.30%3.2 B USD7,097 GBX+0.16%0.82+54.47%