ETFs holding Dassault Systemes SE stocks
Below are funds with Dassault Systemes SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DSYA more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
298.35 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.5 B USD | 73.27 USD | 0.00% | 0.43 | +77.17% | |
188.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.94 USD | +0.23% | 0.42 | +81.04% | |
147.82 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 87.07 USD | +0.30% | 0.47 | +80.46% | |
75.31 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 93.29 USD | +0.33% | 0.30 | +80.43% | |
67.62 M USD | 1.82% | BlackRock, Inc. | Passive | Theme | 0.40% | 221.48 M USD | 10.720 USD | −0.97% | 1.85 | +99.06% | |
67.62 M USD | 1.82% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.5 B USD | 16.035 USD | −1.08% | 0.51 | +99.05% | |
51.59 M USD | 1.08% | SAS Rue la Boétie | Passive | Total market | 0.28% | 666.85 M USD | 39.100 EUR | −0.19% | 1.09 | +46.07% | |
51.59 M USD | 1.08% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.08 B USD | 80.09 EUR | −0.21% | 0.98 | +46.07% | |
51.59 M USD | 1.08% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.31 M USD | 5.135 EUR | +0.10% | 0.05 | — | |
50.1 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 79.79 USD | +0.08% | 0.32 | +89.29% | |
49.89 M USD | 2.67% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.82 B USD | 48.02 USD | −0.81% | 0.45 | +115.30% | |
45.76 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.29 USD | +0.17% | 0.39 | +78.90% | |
44.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 0.39 | +77.86% | |
37.51 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.73 B USD | 336.85 EUR | −0.28% | 9.64 | +59.33% | |
37.51 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.58 M USD | 70.324 EUR | +0.59% | 16.78 | +59.33% | |
36.51 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 84.87 EUR | −0.20% | 0.15 | +40.18% | |
36.51 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.88 M USD | 67.47 EUR | −0.19% | 0.42 | +36.53% | |
36.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
36.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
36.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
36.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
32.91 M USD | 1.85% | Natixis Investment Managers LP | Active | Total market | — | 11.41 M USD | 6.27 AUD | 0.00% | 0.00 | — | |
28.69 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.44 USD | +0.05% | 0.39 | +78.24% | |
28.5 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
28.5 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
28.5 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
26.88 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 923.77 M USD | 8.086 GBP | −0.25% | 0.49 | +81.61% | |
26.88 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
26.88 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
26.3 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.08 B USD | 92.80 USD | +0.25% | 0.45 | +79.49% | |
25.97 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.08 B USD | 61.66 USD | +0.29% | 0.30 | +106.20% | |
25.39 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
23.44 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.81 M USD | 139.24 USD | −0.16% | 0.01 | +62.20% | |
22.86 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
22.86 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
22.86 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
22.86 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
22.86 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
22.86 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
22.78 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.79 USD | +0.21% | 0.37 | +79.30% | |
22.45 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.20% | 892.76 M USD | 133.30 EUR | +0.03% | 0.14 | +57.62% | |
22.45 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.23% | 87.31 M USD | 2,002.0 GBX | −0.70% | 0.66 | +64.24% | |
22.45 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.23% | 56.18 M USD | 27.840 CHF | −0.71% | 0.86 | +47.12% | |
22.45 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.23% | 5.03 M USD | 30.985 USD | 0.00% | 2.65 | +68.70% | |
22.45 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.23% | 28.67 M USD | 22.080 CHF | −0.70% | 1.69 | +47.12% | |
22.45 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.20% | 561.84 M USD | 31.810 EUR | −0.69% | 9.74 | +57.65% | |
21.57 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 114.23 USD | +0.16% | 0.34 | +65.51% | |
21.32 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
21.32 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
21.32 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
21.32 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
20.21 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.61 B USD | 151.00 EUR | −0.58% | 0.81 | +142.14% | |
18.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 80.02 USD | +0.29% | 0.27 | +80.82% | |
18.18 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
18.18 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
18.06 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.420 EUR | −0.04% | 0.00 | +17.34% | |
18.06 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 37.145 EUR | −0.15% | 0.66 | +81.46% | |
18.02 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 399.02 M USD | 7.493 EUR | −0.23% | 0.06 | +59.21% | |
18.02 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 11.924 EUR | −0.35% | 0.56 | +45.24% | |
18.02 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% | |
18.02 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% | |
18.02 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% | |
16.82 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.84 M USD | 5.823 EUR | −0.65% | 0.58 | +62.00% | |
16.82 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.36 B USD | 6.517 EUR | +0.23% | 0.12 | +62.01% | |
15.54 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.22 M USD | 7.979 EUR | −0.10% | 1.17 | +71.31% | |
15.54 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.28 B USD | 9.006 EUR | −0.11% | 0.63 | +71.19% | |
14.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.31 USD | −0.01% | 0.46 | +85.59% | |
14.32 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 65.96 M USD | 83.70 EUR | −0.29% | 2.27 | +53.68% | |
14.32 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 727.76 M USD | 140.28 EUR | −0.33% | 0.32 | +53.68% | |
14 M USD | 3.97% | BlackRock, Inc. | Passive | Information technology | 0.18% | 351.37 M USD | 8.226 EUR | +0.67% | 0.60 | +70.28% | |
13.07 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
13.07 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
13.07 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
12.87 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 682.61 M USD | 6,327 GBX | +0.02% | 0.25 | +56.59% | |
12.87 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
12.86 M USD | 8.16% | Claremont Funds Management Pty Ltd. | Active | Total market | 1.25% | — | 1.780 AUD | 0.00% | 3.25 | — | |
12.21 M USD | 5.22% | SAS Rue la Boétie | Passive | Total market | 0.18% | 233.96 M USD | 95.56 EUR | +0.20% | 0.68 | +54.44% | |
11.42 M USD | 1.08% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.03 B USD | 86.28 USD | −0.87% | 2.31 | +132.09% | |
10.88 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.72 M USD | 6.885 GBP | 0.00% | 0.28 | +58.56% | |
10.88 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.252 GBP | +0.07% | 1.48 | +58.48% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
10.28 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.14 USD | +0.13% | 0.58 | +88.16% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.11 B USD | 59.23 USD | −0.23% | 0.14 | +89.57% | |
10.13 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.63 USD | +1.46% | 1.36 | +85.30% | |
10.13 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.64 CAD | +1.42% | 0.32 | +82.41% | |
9.98 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 58.76 EUR | −0.22% | 0.38 | +73.22% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.64 B USD | 38.225 GBP | +0.13% | 0.68 | +59.87% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.250 GBP | +0.07% | 3.38 | +59.87% | |
9.46 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.15% | 526.24 K USD | 8.807 EUR | −0.24% | 2.36 | — | |
9.46 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,167 GBX | −0.06% | 0.01 | +73.38% | |
9.46 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.72 M USD | 88.82 USD | +0.30% | 2.14 | +86.09% | |
9.46 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.7 M USD | 4,119.0 GBX | −0.15% | 14.97 | +81.85% | |
9.46 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.03 M USD | 24.900 CHF | −0.80% | 0.27 | +62.96% | |
9.42 M USD | 1.42% | AJM Ventures LLC | Passive | Theme | 0.65% | 641.8 M USD | 54.48 USD | −0.75% | 0.27 | +68.85% | |
9.04 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
8.99 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.07 USD | +0.19% | 0.26 | +72.12% | |
8.65 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.23 USD | +0.27% | 0.24 | +71.14% | |
8.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% |