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Thales

ISIN FR0000121329

WKN 850842

Market cap (in EUR)

51,403 m

Country

France

Sector

Industrials

Dividend yield

1.48%

Overview

Quote

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: Defence, Aerospace, and Cyber & Digital. The Defence segment provision security and protection of citizens and infrastructures. The Aerospace segment offers aviation safety, designs satellites, earth observation and climate monitoring. The Cyber & Digital segment protects infrastructures and digital services from cyberattacks. The company was founded in 1893 and is headquartered in Paris, France.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

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Financials

Key metrics

Market capitalisation, EUR	51,403 m
EPS, EUR	-
P/B ratio	6.8
P/E ratio	49.5
Dividend yield	1.48%

Income statement (2024)

Revenue, EUR	20,577 m
Net income, EUR	1,007 m
Profit margin	4.90%

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What ETF is Thales in?

There are 157 ETFs which contain Thales. All of these ETFs are listed in the table below. The ETF with the largest weighting of Thales is the WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	2,163
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.21%	Equity Europe	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	357
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.25%	Equity Europe Large Cap	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	11,025
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	513
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	381
UBS Core MSCI Europe UCITS ETF EUR dis	0.22%	Equity Europe	471
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	80
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	2,580
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.21%	Equity Europe	3,077
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	608
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,228
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.13%	Equity World	-
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,810
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.29%	Equity World Multi-Factor Strategy	1,210
Amundi CAC 40 UCITS ETF Dist	1.42%	Equity France	3,428
UBS Core MSCI EMU UCITS ETF EUR dis	0.42%	Equity Europe	1,409
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
Amundi CAC 40 UCITS ETF J	1.42%	Equity France	0
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	702
BNP Paribas Easy CAC 40 ESG UCITS ETF	1.71%	Equity France Social/Environmental	219
SPDR MSCI World UCITS ETF	0.05%	Equity World	10,670
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	2,853
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.36%	Equity Europe Equal Weighted	142
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	35
Deka MSCI World UCITS ETF Distribution	0.04%	Equity World	3,445
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,112
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.41%	Equity Europe	648
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.36%	Equity Europe Equal Weighted	253
Amundi Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	11,989
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.21%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.21%	Equity Europe	739
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.42%	Equity Europe	598
HANetf Future of Defence UCITS ETF	6.04%	Equity World Military & Defense	2,204
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	109
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	191
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	160
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	10
Xtrackers CAC 40 UCITS ETF 1D	1.45%	Equity France	125
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	3,945
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.67%	Equity France Social/Environmental	771
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,338
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.56%	Equity Europe Low Volatility/Risk Weighted	25
UBS Core MSCI EMU UCITS ETF hCHF acc	0.42%	Equity Europe	561
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	12.85%	Equity Europe Industrials Military & Defense	2,578
iShares EURO STOXX UCITS ETF (DE)	0.41%	Equity Europe	2,493
SPDR MSCI World Industrials UCITS ETF	0.33%	Equity World Industrials	82
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.28%	Equity Europe	183
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.56%	Equity Europe Low Volatility/Risk Weighted	1,207
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	42
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	317
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	1,388
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	8,974
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.41%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	947
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	93
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.21%	Equity Europe	48
Xtrackers MSCI World Industrials UCITS ETF 1C	0.33%	Equity World Industrials	438
Amundi MSCI Europe Growth UCITS ETF Dist	0.60%	Equity Europe Growth	76
HSBC MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	281
iShares MSCI France UCITS ETF	1.25%	Equity France	199
Amundi CAC 40 UCITS ETF Acc	1.42%	Equity France	610
Amundi MSCI EMU UCITS ETF Dist	0.40%	Equity Europe	598
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	359
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.67%	Equity France Social/Environmental	43
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.41%	Equity Europe	748
Amundi Prime Eurozone UCITS ETF DR (D)	0.40%	Equity Europe	44
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.22%	Equity Europe	2,902
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	86
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	6,800
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.41%	Equity Europe	384
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.21%	Equity Europe	704
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,168
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.41%	Equity Europe	264
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
UBS Core MSCI EMU UCITS ETF hGBP dis	0.42%	Equity Europe	61
Xtrackers MSCI EMU UCITS ETF 1D	0.41%	Equity Europe	1,601
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	19,419
iShares STOXX Europe 600 UCITS ETF (DE)	0.21%	Equity Europe	7,884
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	810
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	10,527
VanEck Defense UCITS ETF A	8.09%	Equity World Industrials Military & Defense	5,028
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.44%	Equity Europe Growth	74
Global X Defence Tech UCITS ETF USD Accumulating	5.33%	Equity World Industrials Military & Defense	206
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	42
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	606
VanEck Morningstar Global Wide Moat UCITS ETF	1.03%	Equity World Moat	96
Xtrackers S&P Europe ex UK UCITS ETF	0.28%	Equity Europe	578
Amundi MSCI EMU UCITS ETF Acc	0.40%	Equity Europe	180
Invesco FTSE RAFI Europe UCITS ETF Dist	0.13%	Equity Europe Fundamental/Quality	12
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	46
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	2,673
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	17,477
SPDR MSCI EMU UCITS ETF	0.42%	Equity Europe	270
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	225
iShares Euro Total Market Growth Large UCITS ETF	0.94%	Equity Europe Growth	302
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.41%	Equity Europe	4,795
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.42%	Equity Europe	104
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	3.67%	Equity World Industrials Military & Defense	24
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	877
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.21%	Equity Europe	229
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.22%	Equity Europe Industrials	707
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,123
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	35
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,304
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	5
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	109
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.37%	Equity Europe Multi-Factor Strategy	13
iShares MSCI EMU Large Cap UCITS ETF	0.51%	Equity Europe Large Cap	133
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	433
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
UBS Core MSCI Europe UCITS ETF hEUR acc	0.22%	Equity Europe	72
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	91,077
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.21%	Equity Europe	763
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	13,963
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	379
UBS Core MSCI EMU UCITS ETF hUSD dis	0.42%	Equity Europe	15
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.22%	Equity Europe	538
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	477
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,473
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	16,309
Deka MSCI Europe UCITS ETF	0.22%	Equity Europe	1,168
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	4
Global X European Infrastructure Development UCITS ETF EUR Accumulating	11.15%	Equity Europe Infrastructure	85
Xtrackers MSCI Europe UCITS ETF 1C	0.21%	Equity Europe	5,084
UBS Core MSCI Europe UCITS ETF hCHF acc	0.22%	Equity Europe	65
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.41%	Equity Europe	345
SPDR MSCI Europe UCITS ETF	0.21%	Equity Europe	302
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.41%	Equity Europe	189
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.42%	Equity World Industrials Military & Defense	502
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.46%	Equity Europe Industrials	369
UBS Core MSCI EMU UCITS ETF hGBP acc	0.42%	Equity Europe	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	3,659
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	6
SPDR MSCI Europe Industrials UCITS ETF	1.23%	Equity Europe Industrials	532
UBS Core MSCI EMU UCITS ETF EUR acc	0.42%	Equity Europe	2,807
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.41%	Equity Europe	119
Amundi Prime Eurozone UCITS ETF DR (C)	0.40%	Equity Europe	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	799
Invesco Defence Innovation UCITS ETF Acc	2.55%	Equity World Industrials Military & Defense	21
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	544
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	394

Performance

Returns overview

YTD	+85.39%
1 month	+5.63%
3 months	+7.27%
6 months	+84.76%
1 year	+56.90%
3 years	+116.65%
5 years	+235.97%
Since inception (MAX)	+472.20%
2024	-1.91%
2023	+10.81%
2022	+67.18%
2021	-7.98%

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%.

ETF returns include dividend payments (if applicable).