EURONEXT: HO · Electronic Technology
Which UK funds hold Thales SA (HO)?
Thales SA (HO) is among the ten largest holdings of 7 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 6.95% of DFNG (VanEck Defense UCITS ETF), 9.52% of DEFE (Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-) and 6.67% of GUGB (Bloomberg Europe Defense -UCITS ETF- Capitalisation). The largest weight is 9.52%, in DEFE (Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-), as of 07/10/2026. In all, 129 funds list it among their published holdings. 8 swap-based funds also list Thales SA (HO) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Thales SA
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| DEFE · Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-LU3038520774 | 9.52% | |
| DEFV · State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EURIE0008GRJRO8 | 9.05% | |
| DFEU · Ishares Europe Defence Ucits ETFIE000IAXNM41 | 7.84% | |
| XDEF · Xtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-LU3061478973 | 7.38% | |
| DFNG · VanEck Defense UCITS ETFIE000YYE6WK5 | 6.95% | |
| GUGB · Bloomberg Europe Defense -UCITS ETF- CapitalisationLU3047998896 | 6.67% | |
| STRR · iShares Space Technologies UCITS ETF AccumUSDIE000A9G9R73 | 5.02% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
122 more funds list Thales SA below their ten largest holdings.
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About Thales SA
Thales SA is listed on EURONEXT under the symbol HO, in the electronic technology sector as TradingView classifies it. Its market value was about $52.5bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Thales SA is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Thales SA without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €234.00
- +2.77%on the day
- 52-week range
- €211.90–€274.20
- Price change, 1 year
- −5.6%
- Price change, this year
- +2.2%
- Market value
- $52.5bn
- Price to earnings (12 months)
- 32.2
Source: TradingView, as of , at least 15 min delayed