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 DSY2 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% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
188.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
147.85 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
75.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
67.63 M USD | 1.84% | BlackRock, Inc. | Passive | Theme | 0.40% | 215.57 M USD | 10.565 USD | −0.05% | 0.08 | +85.08% | |
67.63 M USD | 1.84% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.49 B USD | 15.800 USD | −0.06% | 0.09 | +85.07% | |
51.46 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.12 B USD | 78.67 EUR | −0.35% | 0.43 | +48.23% | |
51.46 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 676.69 M USD | 38.390 EUR | −0.36% | 0.29 | +48.23% | |
50.1 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
45.76 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
44.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
43.82 M USD | 2.79% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.58 B USD | 45.30 USD | −0.83% | 2.15 | +90.68% | |
36.54 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.54 EUR | −0.49% | 0.00 | +34.39% | |
36.54 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.65 EUR | −0.27% | 0.04 | +37.98% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.4910 EUR | −0.12% | 0.03 | +69.35% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,083.5 GBX | −0.05% | 0.04 | +76.94% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,337 GBX | −0.14% | 0.13 | +48.00% | |
35.17 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.660 EUR | −0.17% | 0.17 | +56.55% | |
35.17 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.35 EUR | −0.08% | 0.04 | +57.54% | |
32.91 M USD | 1.85% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
28.42 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
27.57 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.28 EUR | −0.20% | 0.17 | +54.93% | |
27.57 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
27.57 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
26.35 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.95 EUR | −0.22% | 0.08 | +71.19% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.362 USD | −0.13% | 0.02 | +83.69% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.419 EUR | −0.24% | 0.01 | +71.16% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.55% | 0.02 | +78.83% | |
25.14 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
25.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,632 GBX | −0.20% | 0.05 | +50.82% | |
24.35 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
22.74 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
22.7 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
22.58 M USD | 1.33% | UBS Group AG | Passive | Theme | 0.23% | 28.29 M USD | 21.640 CHF | −0.53% | 0.56 | +45.20% | |
22.58 M USD | 1.33% | UBS Group AG | Passive | Theme | 0.20% | 567.29 M USD | 31.060 EUR | −0.46% | 0.33 | +55.54% | |
22.58 M USD | 1.33% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
22.58 M USD | 1.33% | UBS Group AG | Passive | Theme | 0.23% | 55.36 M USD | 27.430 CHF | −0.22% | 0.00 | +45.20% | |
22.58 M USD | 1.33% | UBS Group AG | Passive | Theme | 0.20% | 955.29 M USD | 130.20 EUR | −0.11% | 0.06 | +55.51% | |
22.58 M USD | 1.33% | UBS Group AG | Passive | Theme | 0.23% | 87.2 M USD | 1,974.8 GBX | −0.38% | 0.19 | +62.25% | |
22.22 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
22.22 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.110 CHF | −0.23% | 0.21 | +60.09% | |
22.22 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% | |
22.22 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.620 EUR | −0.13% | 0.63 | +71.16% | |
22.22 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
22.22 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.98 EUR | −0.14% | 0.04 | +71.11% | |
20.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
20.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
20.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,999.5 GBX | −0.22% | 0.51 | +50.80% | |
20.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
19.33 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.52 B USD | 149.06 EUR | +0.05% | 0.17 | +124.81% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.972 CHF | −0.27% | 0.12 | +45.06% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.452 EUR | −0.01% | 0.00 | +54.07% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.760 EUR | +0.10% | 0.06 | +37.58% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.878 GBP | −0.03% | 0.00 | +60.71% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.280 USD | +0.15% | 0.00 | +67.20% | |
18.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
17.97 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.503 EUR | −0.15% | 0.14 | +12.50% | |
17.97 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.73 EUR | −0.22% | 0.18 | +53.61% | |
17.95 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.475 EUR | −0.33% | 0.07 | +77.60% | |
17.95 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.990 EUR | −0.19% | 6.67 | +16.25% | |
16.73 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.22 M USD | 5.730 EUR | −0.33% | 0.03 | +57.66% | |
16.73 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.320 EUR | −0.64% | 0.01 | +57.67% | |
15.44 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.818 EUR | −0.12% | 0.06 | +67.24% | |
15.44 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.805 EUR | −0.12% | 0.09 | +67.35% | |
14.56 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 65.85 M USD | 81.71 EUR | −0.56% | 0.12 | +53.48% | |
14.56 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 746.39 M USD | 137.20 EUR | −0.41% | 0.17 | +53.48% | |
14.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
13.83 M USD | 3.92% | BlackRock, Inc. | Passive | Information technology | 0.18% | 349.63 M USD | 7.979 EUR | +0.14% | 0.01 | +64.87% | |
12.91 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
12.91 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.98 EUR | −0.13% | 0.00 | +53.67% | |
12.91 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.09 EUR | −0.37% | 0.19 | +53.68% | |
12.84 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
12.84 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
12.11 M USD | 5.18% | SAS Rue la Boétie | Passive | Total market | 0.18% | 234.52 M USD | 92.62 EUR | −0.10% | 0.04 | +50.72% | |
11.15 M USD | 1.11% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.02 B USD | 84.04 USD | −0.18% | 0.05 | +115.01% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.34 USD | −0.12% | 0.11 | +83.15% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.01 GBP | −0.11% | 0.16 | +44.69% | |
10.34 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.746 GBP | −0.23% | 0.00 | +52.33% | |
10.34 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +52.25% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.660 EUR | −0.26% | 0.07 | +55.93% | |
10.05 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
9.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
9.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
9.86 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.59 EUR | −0.14% | 0.04 | +68.67% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.305 GBP | −0.35% | 0.05 | +52.67% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.420 GBP | −0.29% | 0.16 | +52.67% | |
9.4 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
9.4 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
9.4 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
9.4 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
9.4 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
8.88 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
8.86 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.280 EUR | −0.18% | 0.03 | +53.10% | |
8.81 M USD | 1.45% | AJM Ventures LLC | Passive | Theme | 0.65% | 617.92 M USD | 53.17 USD | −1.28% | 0.89 | +59.24% | |
8.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
8.37 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.13 B USD | 81.263 EUR | −0.07% | 0.01 | +0.60% | |
8.25 M USD | 0.35% | BlackRock, Inc. | Passive | Theme | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% |