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THALES (PAR: HO) - ETF Exposure

Current share price for HO : 264.600 € 2.9 (1.11%)+

Currency: EUR (€)

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors. The company has three segments: defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; aerospace sells avionics and satellites to the civil, defense, and governmental markets; and digital identity and security provides biometric, data, and identity security solutions, payments services, and the manufacturing of SIM cards.

HO General Information +

PAR Code HO
Industry/Sector Aerospace & Defense
Market Cap (€M) 54,492
HO Share Price 264.600 €
Day High 268.200 €
Day Low 260.500 €
Last Close 261.700 €
HO Share Price Movement 2.90 € ( 1.11% )
Prices as at 16:00, 8 Aug 2026
+Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to HO

THALES (HO) is held across 20 ETFs spanning strategies that include aerospace & defense exposure . Its weighting in those funds means performance can have an outsized influence - when HO moves, funds like DFND, DTEC, ARMR, HACK and HEUR that hold it can move with it.

For more concentrated exposure, ETFs such as DFND (VanEck Global Defence ETF) allocate about 7.2% to HO , while the average exposure across all 20 ETFs that hold it is around 0.8% .

Top ETF holdings

Last updated: ETF data and holdings as at 9 August 2026

Own HO directly or through an ETF?

How does holding THALES (HO) shares directly compare to ETFs that include it?

HO Direct
DFND
ASX 		DTEC
ASX 		ARMR
ASX 		HACK
ASX 		HEUR
ASX
Holdings 1 company 48 holdings 53 holdings 102 holdings 82 holdings 234 holdings
HO Weight 100% 7.2% 3.9% 2% 1.8% 0.4%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.65% p.a. 0% p.a. 0.55% p.a. 0.57% p.a. 0.56% p.a.
Approx. Yield - 3.29% 2.86% 2% 3.47% 4.18%
Star Ratings - starstarstar starstarstar starstarstar starstarstarstar starstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not HO's direct yield. Annual cost uses each ETF's MER.

HO Exposure on $10,000 investment

How a $10,000 investment in THALES (HO) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
THALES (HO) Direct share 264.600 € 8.75% +875 € 10 875 €
VanEck Global Defence ETF (DFND) Equity - Global Sectors 36.500 € 12% +1 200 € 11 200 €
Global X Defence Tech ETF (DTEC) Equity - Global Sectors 17.000 € 8.83% +883 € 10 883 €
Betashares Global Defence ETF (ARMR) Equity - Global Strategy 25.050 € 8.77% +877 € 10 877 €
BetaShares Global Cybersecurity ETF (HACK) Equity - Global Sectors 17.760 € 7.77% +777 € 10 777 €
Betashares Europe ETF-Currency Hedged (HEUR) Equity - Global 18.780 € 2.45% +245 € 10 245 €

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

THALES (HO) ETFs

20 ETFs hold THALES (HO).

ETF HO Weight MER Yield
VanEck Global Defence ETF (DFND) 7.2% 0.65% 3.29%
Global X Defence Tech ETF (DTEC) 3.9% 0% 2.86%
Betashares Global Defence ETF (ARMR) 2% 0.55% 2%
BetaShares Global Cybersecurity ETF (HACK) 1.8% 0.57% 3.47%
Betashares Europe ETF-Currency Hedged (HEUR) 0.4% 0.56% 4.18%
iShares Europe ETF (IEU) 0.2% 0.59% 8.28%
Vanguard FTSE Europe Shares ETF (VEQ) 0.1% 0.35% 2.15%
Plato Global Alpha Fund Complex ETF (PGA1) 0.1% 0.85% -
VanEck MSCI International Quality ETF (QUAL) 0.1% 0.4% 3.4%
Macquarie Core Global Equity Active ETF (MQEG) 0.1% 0.08% 1.26%

View all 20 ETFs

THALES (HO) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
EUR 1.47¢ Semi Annually 3 Mar 2026 19 May 2026 20 May 2026

See all dividends from THALES (HO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

HO Financial Summary

Operating Revenue Per Share Price to Operating revenue Price to free cash flow Earnings Yield PE Ratio Dividend Yield Forward Dividend Yield Forward Earnings Yield
126.55 € 2.09 € 13.86 € 2.74% 36.47 1.47 1.47 4.42

HO Calendar of Events

Created Date Changed Date Event
06 March 2026 06 March 2026 Company Meeting

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