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 0HB4 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% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
188.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
147.71 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
75.51 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
67.4 M USD | 1.86% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.42 B USD | 15.775 USD | +0.99% | 0.61 | +81.99% | |
67.4 M USD | 1.86% | BlackRock, Inc. | Passive | Theme | 0.40% | 212.73 M USD | 10.545 USD | +0.93% | 0.16 | +82.00% | |
50.98 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 667.3 M USD | 38.865 EUR | +0.10% | 0.62 | +48.92% | |
50.98 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.06 B USD | 79.65 EUR | +0.16% | 0.47 | +48.91% | |
50.1 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
45.48 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
45.41 M USD | 2.83% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.61 B USD | 45.43 USD | +0.84% | 0.94 | +85.02% | |
44.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
36.19 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.61 M USD | 66.08 EUR | +0.41% | 0.57 | +33.31% | |
36.19 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.49 B USD | 83.17 EUR | +0.47% | 2.45 | +36.87% | |
36.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
36.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
36.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
36.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
34.84 M USD | 1.47% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.63 B USD | 333.80 EUR | +0.41% | 0.62 | +58.52% | |
34.84 M USD | 1.47% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.41 M USD | 69.345 EUR | +0.32% | 0.64 | +58.52% | |
32.91 M USD | 1.85% | Natixis Investment Managers LP | Active | Total market | — | 11.15 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
28.77 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
27.31 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
27.31 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
27.31 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
26.38 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
26.38 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
26.38 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
26.32 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.93 | +75.64% | |
25.12 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
24.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
24.34 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.13 M USD | 138.34 USD | +0.76% | 0.01 | +62.17% | |
22.77 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.23% | 54.56 M USD | 27.720 CHF | +0.69% | 0.54 | +44.89% | |
22.77 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.20% | 558.65 M USD | 31.360 EUR | +0.30% | 0.92 | +55.35% | |
22.77 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.23% | 4.52 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
22.77 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.23% | 28.87 M USD | 21.840 CHF | +0.69% | 0.99 | +44.89% | |
22.77 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.20% | 939.75 M USD | 131.50 EUR | +0.50% | 0.41 | +55.32% | |
22.77 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.23% | 85.94 M USD | 1,994.4 GBX | +0.72% | 0.21 | +62.15% | |
22.61 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
22.41 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
22.41 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
22.41 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
22.41 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
22.41 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
22.41 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
21.94 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
19.33 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.43 B USD | 149.02 EUR | +0.43% | 0.82 | +124.27% | |
18.38 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
18.38 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
18.38 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
18.38 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
18.38 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
18.38 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
18.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
18.03 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
18.03 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
17.78 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.85 B USD | 36.960 EUR | +1.01% | 0.73 | +78.84% | |
17.78 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.290 EUR | +0.66% | 2,933.33 | +16.47% | |
16.79 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 696.12 M USD | 5.765 EUR | +0.40% | 4.16 | +58.24% | |
16.79 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.400 EUR | +0.58% | 0.26 | +58.25% | |
15.37 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
15.37 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
14.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
14.43 M USD | 1.79% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 64.81 M USD | 83.07 EUR | +0.52% | 0.34 | +54.44% | |
14.43 M USD | 1.79% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 734.58 M USD | 139.04 EUR | +0.30% | 0.22 | +54.44% | |
13.75 M USD | 3.99% | BlackRock, Inc. | Passive | Information technology | 0.18% | 346.15 M USD | 7.978 EUR | +0.97% | 0.69 | +59.76% | |
12.87 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
12.87 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
12.87 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
12.72 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
12.72 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
12 M USD | 5.18% | SAS Rue la Boétie | Passive | Total market | 0.18% | 230.63 M USD | 93.25 EUR | +0.33% | 0.31 | +50.92% | |
11.21 M USD | 1.13% | WisdomTree, Inc. | Passive | Theme | 0.40% | 996.46 M USD | 83.20 USD | +1.25% | 1.01 | +108.51% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
10.28 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
10.28 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
10.13 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
9.93 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
9.93 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
9.9 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
9.35 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
9.35 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
9.35 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
9.35 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
9.35 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
8.93 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
8.92 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
8.9 M USD | 1.47% | AJM Ventures LLC | Passive | Theme | 0.65% | 606.51 M USD | 52.62 USD | +0.24% | 0.49 | +52.31% | |
8.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
8.32 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.07 B USD | 81.618 EUR | +0.37% | 0.11 | +1.09% | |
8.2 M USD | 0.35% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.32 M USD | 6.989 GBP | +0.45% | 0.00 | +67.40% |