ETFs holding Dassault Aviation SA stocks
Below are funds with Dassault Aviation SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DAU0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
53.27 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.78 B USD | 68.22 USD | +0.92% | 0.48 | +81.73% | |
51.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
44.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
22.59 M USD | 0.75% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3 B USD | 16.486 EUR | +0.37% | 0.88 | +43.69% | |
22.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
13.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
12.13 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
9.2 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
8.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
7.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
7.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
7.49 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
7.49 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
7.49 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
7.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
7.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
7.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
7.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
7.37 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
7.21 M USD | 0.81% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 854.21 M USD | 33.45 USD | +0.78% | 1.24 | +27.39% | |
7.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
7.01 M USD | 0.55% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.41 USD | +0.19% | 1.66 | +74.99% | |
6.82 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
6.82 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
6.82 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.82 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
6.82 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
6.82 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
6.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
6.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
6.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
6.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
6.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
5.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.42 M USD | 2.21% | SAS Rue la Boétie | Passive | Total market | 0.35% | 204.09 M USD | 6.191 EUR | +0.76% | 1.09 | — | |
4.04 M USD | 0.73% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
3.97 M USD | 2.25% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 176.76 M USD | 10.204 EUR | +0.79% | 1.27 | — | |
3.77 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.77 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.77 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.69 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.69 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.59 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.25% | 28.8 M USD | 6.782 EUR | +0.64% | 0.00 | +41.27% | |
3.59 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.25% | 939.46 M USD | 65.72 EUR | +0.63% | 0.49 | +41.29% | |
3.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
3.27 M USD | 1.52% | Power Corp. of Canada | Active | Total market | 1.36% | 364.72 M USD | 25.87 CAD | +0.58% | 0.81 | +23.29% | |
3.21 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
3.13 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 362.47 M USD | 24.110 CHF | +0.27% | 0.34 | +62.49% | |
3.07 M USD | 1.84% | Van Eck Associates Corp. | Passive | Theme | — | 165.35 M USD | 38.78 AUD | +0.73% | 0.82 | +65.53% | |
2.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.83 M USD | 0.27% | State Street Corp. | Passive | Industrials | 0.18% | 1.06 B USD | 391.80 EUR | +0.71% | 0.53 | +102.44% | |
2.76 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
2.76 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
2.76 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
2.76 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
2.76 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
2.68 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
2.68 M USD | 2.42% | BNP Paribas SA | Passive | Industrials | — | 4.88 M USD | 11.572 EUR | +0.77% | 0.68 | — | |
2.68 M USD | 2.42% | BNP Paribas SA | Passive | Industrials | — | 166.9 M USD | 11.584 EUR | +0.61% | 1.57 | — | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
2.57 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
2.48 M USD | 2.71% | BlackRock, Inc. | Passive | Industrials | 0.39% | 91.67 M USD | 5.657 EUR | +0.48% | 1.94 | — | |
2.47 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.35% | 921.66 M USD | 6.755 GBP | +0.80% | 1.70 | +44.29% | |
2.45 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
2.44 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 419.47 M USD | 67.18 EUR | +0.54% | 0.13 | +69.41% | |
2.28 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
2.06 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.06 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.01 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
2.01 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
1.9 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
1.9 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
1.87 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.75 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.68 M USD | 7.194 EUR | +0.31% | 0.76 | +61.29% | |
1.75 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 555.72 M USD | 8.736 EUR | +0.60% | 0.24 | +61.37% | |
1.62 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.61 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 856.21 M USD | 13.840 EUR | +1.18% | 1.15 | +75.89% | |
1.61 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 45.78 M USD | 9.298 EUR | +1.19% | 0.29 | +76.01% | |
1.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +56.47% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.39 M USD | 0.35% | Franklin Resources, Inc. | Active | Total market | 0.00% | 769.18 K USD | 21.64 CAD | +0.65% | — | — | |
1.36 M USD | 0.27% | BlackRock, Inc. | Passive | Industrials | 0.46% | 498.12 M USD | 106.20 EUR | +0.82% | 0.44 | +97.42% | |
1.26 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 174.73 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
1.26 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 287.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.25 M USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
1.23 M USD | 0.89% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 138.91 M USD | 35.190 USD | −0.33% | 0.03 | +65.52% | |
1.21 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 387.4 M USD | 43.59 USD | +1.25% | 0.94 | +74.94% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
1.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
1.18 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.11 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 828.72 M USD | 63.23 GBP | +0.64% | 5.69 | +67.47% |