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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322.37 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.12 B USD | 75.46 USD | −0.48% | 0.33 | +60.94% | |
| 205.97 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.88 B USD | 61.83 USD | −0.49% | 0.32 | +62.35% | |
| 123.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.04 B USD | 89.48 USD | −0.45% | 0.31 | +61.15% | |
| 62.66 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.11 B USD | 96.15 USD | −0.42% | 0.24 | +61.68% | |
| 58.01 M USD | 1.50% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.65 B USD | 16.215 USD | −1.88% | 0.86 | +69.00% | |
| 58.01 M USD | 1.50% | BlackRock, Inc. | Passive | Theme | 0.40% | 229.76 M USD | 10.785 USD | −2.35% | 0.09 | +69.01% | |
| 54.52 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.33 B USD | 82.20 USD | −0.09% | 0.23 | +65.09% | |
| 48.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.65 B USD | 73.56 USD | −0.49% | 0.20 | +61.92% | |
| 43.98 M USD | 2.23% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.97 B USD | 47.24 USD | −2.38% | 0.32 | +88.10% | |
| 42.63 M USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.74 M USD | 5.330 EUR | −0.30% | 1.22 | — | |
| 42.63 M USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.28% | 700.36 M USD | 40.645 EUR | −0.10% | 0.51 | +36.23% | |
| 42.63 M USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.14 B USD | 83.27 EUR | −0.12% | 0.41 | +36.22% | |
| 38.74 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.35 B USD | 24.13 USD | −0.56% | 0.31 | +62.30% | |
| 32.91 M USD | 1.85% | Natixis Investment Managers LP | Active | Total market | — | 11.29 M USD | 6.36 AUD | +1.27% | 0.38 | — | |
| 30.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,112.5 GBX | −0.85% | 2.57 | +71.34% | |
| 30.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.38 B USD | 9,753 GBX | −1.33% | 0.51 | +55.86% | |
| 30.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.07 M USD | 7.1954 USD | −0.88% | 0.14 | +20.55% | |
| 30.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 9.7080 EUR | −1.00% | 5.21 | +63.82% | |
| 30.81 M USD | 1.22% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 348.75 EUR | −0.27% | 1.08 | +45.07% | |
| 30.81 M USD | 1.22% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.91 M USD | 72.966 EUR | +0.24% | 16.49 | +45.07% | |
| 30.17 M USD | 1.25% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.43 M USD | 67.51 EUR | −0.79% | 2.94 | +27.74% | |
| 30.17 M USD | 1.25% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 84.87 EUR | −0.85% | 13.80 | +27.74% | |
| 23.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.35 B USD | 84.82 USD | −0.53% | 0.26 | +61.49% | |
| 23.86 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | — | 116.96 M USD | 23.880 USD | +0.64% | 0.07 | +21.41% | |
| 23.86 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.35 M USD | 152.38 EUR | −0.20% | 0.27 | +45.76% | |
| 23.86 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.58 B USD | 279.40 EUR | −0.53% | 0.69 | +47.08% | |
| 22.77 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.72 B USD | 95.58 USD | −0.50% | 0.30 | +60.61% | |
| 22.3 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 883.18 M USD | 8.355 GBP | −0.54% | 1.01 | +65.61% | |
| 22.3 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.43 B USD | 216.60 EUR | −0.25% | 3.00 | +58.37% | |
| 22.3 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 637.06 M USD | 10.994 USD | −0.04% | 0.15 | +68.80% | |
| 22.01 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.55 B USD | 63.61 USD | −0.24% | 0.50 | +76.50% | |
| 21.53 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.07 B USD | 8,136 GBX | −0.61% | 0.46 | +47.67% | |
| 19.98 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 32.32 B USD | 44.13 USD | −0.46% | 0.26 | +62.18% | |
| 19.88 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 27.32 M USD | 141.58 USD | +1.10% | 0.46 | +39.73% | |
| 19.02 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 762.5 M USD | 22.830 USD | +0.13% | 0.19 | +68.43% | |
| 19.02 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 3.82 B USD | 37.465 EUR | −0.52% | 1.30 | +58.35% | |
| 19.02 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 19.3 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 19.02 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 130.28 M USD | 28.830 EUR | +1.05% | 0.40 | +57.47% | |
| 19.02 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 733.17 M USD | 25.335 CHF | −0.35% | 0.73 | +47.70% | |
| 19.02 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 192.76 EUR | −0.42% | 10.77 | +58.30% | |
| 18.51 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.31 M USD | 1,335.0 MXN | +0.38% | 0.21 | +80.34% | |
| 18.51 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.72 B USD | 3,183.0 GBX | −0.98% | 0.78 | +47.62% | |
| 18.51 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.42 M USD | 6.266 CHF | −0.46% | 0.20 | +17.53% | |
| 18.51 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.51 B USD | 6.055 EUR | −0.53% | 0.13 | +18.85% | |
| 17.85 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.7 B USD | 115.69 USD | −0.81% | 0.52 | +44.63% | |
| 17.56 M USD | 1.11% | UBS Group AG | Passive | Theme | 0.23% | 87.88 M USD | 2,061.5 GBX | −0.36% | 2.06 | +48.12% | |
| 17.56 M USD | 1.11% | UBS Group AG | Passive | Theme | 0.23% | 57.65 M USD | 28.695 CHF | +0.49% | 2.51 | +32.48% | |
| 17.56 M USD | 1.11% | UBS Group AG | Passive | Theme | 0.20% | 506.7 M USD | 32.840 EUR | +1.03% | 0.08 | +42.17% | |
| 17.56 M USD | 1.11% | UBS Group AG | Passive | Theme | 0.23% | 30.01 M USD | 22.480 CHF | −0.09% | 0.15 | +32.47% | |
| 17.56 M USD | 1.11% | UBS Group AG | Passive | Theme | 0.23% | 4.73 M USD | 31.670 USD | +0.59% | 0.35 | +51.39% | |
| 17.56 M USD | 1.11% | UBS Group AG | Passive | Theme | 0.20% | 913.79 M USD | 136.72 EUR | +0.38% | 0.40 | +42.15% | |
| 17.43 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.2 B USD | 154.08 EUR | −1.87% | 0.96 | +135.21% | |
| 15.94 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.79 B USD | 140.20 USD | −0.91% | 0.50 | +70.81% | |
| 15.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.69 B USD | 81.98 USD | −0.50% | 0.15 | +61.57% | |
| 15.46 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 924.19 M USD | 6.859 EUR | −0.41% | 0.42 | +18.86% | |
| 15.46 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.91 B USD | 57.71 EUR | −0.55% | 0.60 | +46.92% | |
| 14.98 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.54 M USD | 25.040 EUR | +0.14% | 3.18 | +19.61% | |
| 14.98 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.88 B USD | 37.920 EUR | −0.50% | 0.40 | +62.65% | |
| 14.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.385 USD | −1.24% | 0.21 | +54.85% | |
| 14.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.91 M USD | 8.017 GBP | −1.23% | 0.83 | +53.14% | |
| 14.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.91 M USD | 7.138 CHF | +0.65% | 0.36 | +37.44% | |
| 14.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.44 B USD | 11.968 EUR | −1.76% | 1.00 | +37.99% | |
| 14.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 364.57 M USD | 7.553 EUR | −1.40% | 0.46 | +46.56% | |
| 14.05 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.588 EUR | −0.92% | 0.22 | +44.78% | |
| 14.05 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 718.95 M USD | 5.990 EUR | −0.33% | 0.05 | +44.78% | |
| 13.04 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.1 B USD | 9.262 EUR | −0.60% | 0.92 | +54.45% | |
| 13.04 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.98 M USD | 8.200 EUR | −0.53% | 0.19 | +54.56% | |
| 12.86 M USD | 8.16% | Claremont Funds Management Pty Ltd. | Active | Total market | 1.25% | — | 1.725 AUD | −0.29% | 0.00 | — | |
| 12.26 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.43 B USD | 71.93 USD | −0.28% | 0.20 | +66.47% | |
| 11.56 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.28 M USD | 20.610 USD | −0.36% | 85.03 | +55.13% | |
| 11.56 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.68 B USD | 105.40 EUR | −0.49% | 0.23 | +46.88% | |
| 11.56 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.27 M USD | 82.54 EUR | −0.52% | 2.12 | +46.89% | |
| 11.54 M USD | 3.19% | BlackRock, Inc. | Passive | Information technology | 0.18% | 361.83 M USD | 8.380 EUR | −1.31% | 0.40 | +44.14% | |
| 11.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.5 B USD | 167.64 USD | −0.77% | 0.70 | +72.36% | |
| 11.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.75 B USD | 124.34 GBP | −1.30% | 0.54 | +54.25% | |
| 11.33 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 719.84 M USD | 145.04 EUR | −0.19% | 0.22 | +42.19% | |
| 11.33 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 49.26 M USD | 86.56 EUR | −0.18% | 0.38 | +42.19% | |
| 11.09 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.68 B USD | 45.000 EUR | −0.53% | 0.99 | +48.09% | |
| 11.09 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 61.55 USD | +0.38% | 1.15 | +66.23% | |
| 10.78 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 599.4 M USD | 6,618 GBX | −0.65% | 0.48 | +47.33% | |
| 10.78 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.1 B USD | 109.274 EUR | −0.53% | 3.98 | +46.66% | |
| 10.49 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 47.230 GBP | −0.57% | 1.24 | +48.01% | |
| 10.49 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.78 B USD | 39.845 GBP | −0.70% | 1.52 | +48.01% | |
| 10.34 M USD | 4.29% | SAS Rue la Boétie | Passive | Total market | 0.18% | 241.88 M USD | 97.46 EUR | −0.36% | 0.22 | +40.68% | |
| 9.52 M USD | 0.91% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.04 B USD | 84.58 USD | −2.38% | 0.49 | +98.95% | |
| 9.2 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.6 M USD | 7.199 GBP | −0.28% | 0.02 | +48.72% | |
| 9.2 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.14 B USD | 8.595 GBP | −0.56% | 1.74 | +48.64% | |
| 9.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.88 AUD | −0.20% | 1.16 | +79.65% | |
| 9.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.22 B USD | 46.82 CAD | −0.26% | 0.22 | +68.43% | |
| 9.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.69 M USD | 33.44 USD | −0.09% | 0.82 | +64.71% | |
| 8.64 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.21 B USD | 37.41 USD | −0.31% | 0.12 | +63.35% | |
| 8.58 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 70.14 USD | −0.09% | 0.25 | +64.07% | |
| 8.43 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 60.62 EUR | −0.61% | 1.03 | +57.72% | |
| 8.27 M USD | 1.22% | AJM Ventures LLC | Passive | Theme | 0.65% | 677.9 M USD | 52.41 USD | −2.41% | 0.27 | +41.11% | |
| 8.03 M USD | 8.02% | Claremont Funds Management Pty Ltd. | Active | Total market | — | — | 1.620 AUD | −0.31% | 0.42 | — | |
| 7.68 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.47 B USD | 5,433 GBX | −0.27% | 0.02 | +59.02% | |
| 7.68 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.55 M USD | 4,255.0 GBX | −0.56% | 11.53 | +65.58% | |
| 7.68 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.19% | 333.62 M USD | 91.63 USD | −0.57% | 0.00 | +69.03% | |
| 7.68 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.64 M USD | 25.925 CHF | +3.70% | 1.44 | +48.10% | |
| 7.68 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.37 M USD | 9.135 EUR | −0.05% | 4.59 | — |