ETFs
Below are funds with Dassault Systemes SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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% | 108.09 B USD | 74.03 USD | +1.02% | 0.28 | +77.02% | |
188.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.99 B USD | 60.46 USD | +0.79% | 0.21 | +81.47% | |
150.48 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.75 USD | +0.60% | 0.19 | +81.10% | |
76.67 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.98 B USD | 93.99 USD | +0.63% | 0.28 | +81.16% | |
68.24 M USD | 1.81% | BlackRock, Inc. | Passive | Theme | 0.40% | 224.45 M USD | 10.915 USD | +1.82% | 1.00 | +96.15% | |
68.24 M USD | 1.81% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.55 B USD | 16.325 USD | +1.81% | 0.51 | +96.14% | |
51.95 M USD | 1.09% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.29 M USD | 5.240 EUR | +2.04% | 0.02 | — | |
51.95 M USD | 1.09% | SAS Rue la Boétie | Passive | Total market | 0.28% | 670.34 M USD | 39.910 EUR | +2.07% | 0.49 | +45.85% | |
51.95 M USD | 1.09% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.1 B USD | 81.86 EUR | +2.21% | 0.46 | +45.84% | |
50.1 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.51 B USD | 80.27 USD | +0.28% | 0.31 | +90.13% | |
49.45 M USD | 2.69% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.87 B USD | 48.96 USD | +2.70% | 0.27 | +112.13% | |
45.57 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.51 B USD | 23.52 USD | +0.79% | 0.19 | +78.21% | |
44.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.81 B USD | 72.04 USD | +1.08% | 0.26 | +77.82% | |
37.77 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 341.40 EUR | +1.35% | 0.80 | +59.26% | |
37.77 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.79 M USD | 71.012 EUR | +0.98% | 2.26 | +59.26% | |
36.66 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.89 M USD | 68.21 EUR | +1.10% | 0.15 | +36.19% | |
36.66 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 85.82 EUR | +1.12% | 0.97 | +39.83% | |
36.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.6218 EUR | +1.11% | 1.14 | +73.60% | |
36.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.7 M USD | 7.1082 USD | +0.99% | 0.09 | +16.72% | |
36.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.92 B USD | 9,490 GBX | +0.55% | 0.97 | +58.22% | |
36.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,098.0 GBX | +1.08% | 0.46 | +81.25% | |
32.91 M USD | 1.85% | Natixis Investment Managers LP | Active | Total market | — | 11.41 M USD | 6.28 AUD | +0.16% | 1.39 | — | |
29.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.95 B USD | 83.29 USD | +1.04% | 0.36 | +78.13% | |
28.7 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.18 M USD | 148.16 EUR | +0.50% | 4.54 | +56.00% | |
28.7 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.03 B USD | 272.99 EUR | +0.67% | 0.98 | +57.31% | |
28.7 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | — | 143.43 M USD | 23.140 USD | +0.59% | 0.67 | +16.92% | |
26.77 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.18 B USD | 93.51 USD | +0.62% | 0.23 | +80.11% | |
26.53 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.28 B USD | 210.80 EUR | +0.81% | 0.29 | +73.38% | |
26.53 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 615.8 M USD | 10.678 USD | +0.96% | 1.82 | +85.78% | |
26.53 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 927.92 M USD | 8.150 GBP | +0.85% | 1.11 | +81.19% | |
26.44 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.32 B USD | 62.08 USD | +0.40% | 0.16 | +107.41% | |
25.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.57 B USD | 7,824 GBX | +0.26% | 1.26 | +56.97% | |
23.13 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.88 M USD | 141.04 USD | +1.29% | 0.07 | +62.14% | |
22.69 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 43.19 USD | +0.77% | 0.12 | +78.67% | |
22.62 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 187.98 EUR | +0.77% | 0.26 | +73.30% | |
22.62 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 740.19 M USD | 22.135 USD | +1.33% | 2.74 | +85.27% | |
22.62 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
22.62 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 3.73 B USD | 36.570 EUR | +0.76% | 0.45 | +73.35% | |
22.62 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 706.11 M USD | 24.730 CHF | +0.63% | 0.24 | +62.04% | |
22.62 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 127.63 M USD | 28.045 EUR | −1.18% | 3.16 | +73.34% | |
22.21 M USD | 1.36% | UBS Group AG | Passive | Theme | 0.20% | 897.37 M USD | 134.40 EUR | +0.83% | 1.23 | +57.65% | |
22.21 M USD | 1.36% | UBS Group AG | Passive | Theme | 0.23% | 5.05 M USD | 31.360 USD | +1.21% | 0.96 | +68.75% | |
22.21 M USD | 1.36% | UBS Group AG | Passive | Theme | 0.23% | 28.94 M USD | 22.250 CHF | +0.77% | 0.25 | +47.14% | |
22.21 M USD | 1.36% | UBS Group AG | Passive | Theme | 0.20% | 569.78 M USD | 32.240 EUR | +1.35% | 0.67 | +57.68% | |
22.21 M USD | 1.36% | UBS Group AG | Passive | Theme | 0.23% | 56.71 M USD | 28.225 CHF | +1.38% | 2.92 | +47.14% | |
22.21 M USD | 1.36% | UBS Group AG | Passive | Theme | 0.23% | 87.67 M USD | 2,036.0 GBX | +0.85% | 0.22 | +64.30% | |
22.06 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.64 B USD | 115.44 USD | +0.90% | 0.16 | +65.81% | |
21.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.909 EUR | +0.58% | 0.53 | +14.64% | |
21.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.51 M USD | 6.110 CHF | +0.93% | 0.31 | +13.45% | |
21.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.04 B USD | 3,076.0 GBX | +0.33% | 0.29 | +56.94% | |
21.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.1 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
20.19 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.7 B USD | 152.86 EUR | +1.23% | 0.88 | +139.59% | |
19.09 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.83 B USD | 80.68 USD | +0.67% | 0.18 | +81.43% | |
18.19 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 404.98 M USD | 7.573 EUR | +1.07% | 0.07 | +58.93% | |
18.19 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 12.028 EUR | +0.87% | 0.77 | +44.65% | |
18.19 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 117.85 M USD | 7.068 CHF | +0.87% | 0.22 | +49.59% | |
18.19 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.410 USD | +1.26% | 0.08 | +71.94% | |
18.19 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 110.93 M USD | 8.020 GBP | +1.19% | 1.78 | +65.78% | |
18.18 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.51 M USD | 24.660 EUR | +0.98% | 2.15 | +18.01% | |
18.18 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 37.455 EUR | +0.83% | 0.20 | +81.12% | |
18.08 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.59 B USD | 56.39 EUR | +0.71% | 0.79 | +57.08% | |
18.08 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.66 M USD | 6.688 EUR | +0.56% | 0.40 | +14.76% | |
16.6 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 710.53 M USD | 5.925 EUR | +1.75% | 0.05 | +61.86% | |
16.6 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 6.563 EUR | +0.71% | 0.03 | +61.87% | |
15.64 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.31 B USD | 9.089 EUR | +0.92% | 0.77 | +71.05% | |
15.64 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 693.7 M USD | 8.046 EUR | +0.84% | 0.86 | +71.17% | |
14.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 138.65 USD | +1.02% | 1.13 | +85.47% | |
14.42 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 66.31 M USD | 85.43 EUR | +2.07% | 0.75 | +53.25% | |
14.42 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 731.56 M USD | 143.06 EUR | +1.98% | 0.74 | +53.26% | |
14.1 M USD | 3.95% | BlackRock, Inc. | Passive | Information technology | 0.18% | 350.82 M USD | 8.405 EUR | +2.18% | 1.80 | +71.28% | |
12.96 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.92 B USD | 106.273 EUR | +0.46% | 0.07 | +56.35% | |
12.96 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 683.8 M USD | 6,363 GBX | +0.46% | 0.09 | +56.75% | |
12.9 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 102.92 EUR | +0.59% | 1.14 | +55.78% | |
12.9 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.17 M USD | 80.57 EUR | +0.59% | 0.32 | +55.79% | |
12.9 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.2 M USD | 20.016 USD | +0.62% | 0.38 | +65.81% | |
12.86 M USD | 8.16% | Claremont Funds Management Pty Ltd. | Active | Total market | 1.25% | — | 1.780 AUD | 0.00% | 0.08 | — | |
12.29 M USD | 5.25% | SAS Rue la Boétie | Passive | Total market | 0.18% | 236.03 M USD | 96.59 EUR | +1.08% | 0.54 | +54.67% | |
11.27 M USD | 1.08% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.06 B USD | 88.00 USD | +1.99% | 0.19 | +128.65% | |
10.96 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 530.96 M USD | 6.925 GBP | +0.45% | 2.19 | +58.73% | |
10.96 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.303 GBP | +0.58% | 0.47 | +58.65% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.17 B USD | 120.94 GBP | +0.65% | 0.83 | +55.77% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 27.8 B USD | 165.10 USD | +1.18% | 0.50 | +85.55% | |
10.19 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.67 B USD | 68.48 USD | +0.20% | 0.19 | +88.98% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.52 B USD | 43.950 EUR | +0.73% | 2.12 | +58.05% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.89 USD | +0.77% | 0.32 | +88.15% | |
9.99 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.9 M USD | 32.78 USD | +0.68% | 0.61 | +82.09% | |
9.99 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.57 B USD | 45.96 CAD | +0.57% | 0.25 | +78.68% | |
9.92 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.05 B USD | 59.18 EUR | +0.71% | 0.06 | +72.77% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.505 GBP | +0.56% | 0.42 | +59.22% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 38.420 GBP | +0.51% | 0.56 | +59.22% | |
9.38 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.15% | 410 K USD | 8.905 EUR | +1.11% | 0.00 | — | |
9.38 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.79 M USD | 25.200 CHF | +1.20% | 1.03 | +62.58% | |
9.38 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.12 M USD | 4,154.0 GBX | +0.68% | 6.40 | +81.44% | |
9.38 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 322.54 M USD | 88.65 USD | −0.19% | 0.00 | +85.67% | |
9.38 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.23 B USD | 5,226 GBX | +0.72% | 3.37 | +73.76% | |
9.3 M USD | 1.42% | AJM Ventures LLC | Passive | Theme | 0.65% | 661.93 M USD | 55.52 USD | +1.90% | 0.12 | +67.14% | |
8.95 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.776 EUR | +0.50% | 0.33 | +56.01% | |
8.86 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.13 B USD | 47.31 USD | +0.44% | 0.17 | +71.04% | |
8.6 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.67 B USD | 36.53 USD | +0.68% | 0.14 | +70.51% | |
8.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.42 AUD | +0.27% | 1.29 | +82.18% |