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% | 106.06 B USD | 73.52 USD | +0.10% | 1.28 | +72.66% | |
188.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.99 USD | +0.03% | 0.46 | +78.21% | |
147.62 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.21 USD | +0.01% | 0.37 | +78.31% | |
75.47 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.28 USD | −0.03% | 0.42 | +78.43% | |
66.93 M USD | 1.83% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.46 B USD | 15.995 USD | +0.44% | 1.63 | +85.78% | |
66.93 M USD | 1.83% | BlackRock, Inc. | Passive | Theme | 0.40% | 213.87 M USD | 10.685 USD | +0.47% | 1.14 | +85.78% | |
50.52 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 677.93 M USD | 38.780 EUR | +0.60% | 0.95 | +47.45% | |
50.52 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.13 B USD | 79.40 EUR | +0.49% | 0.85 | +47.44% | |
50.1 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.53 USD | +0.08% | 0.31 | +88.00% | |
45.68 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.30 USD | −0.03% | 0.24 | +76.44% | |
44.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.43 USD | +0.11% | 0.62 | +73.27% | |
43.91 M USD | 2.76% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.57 B USD | 45.97 USD | −0.42% | 0.41 | +91.55% | |
36.26 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.33 M USD | 66.30 EUR | +0.33% | 0.92 | +34.00% | |
36.26 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.43 EUR | +0.31% | 0.12 | +37.58% | |
36.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
36.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
36.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
36.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
34.9 M USD | 1.47% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
34.9 M USD | 1.47% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
32.91 M USD | 1.85% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
28.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.71 USD | +0.18% | 0.23 | +73.75% | |
27.36 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
27.36 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
27.36 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
27.09 M USD | 0.95% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.710 EUR | +0.45% | 0.84 | +76.73% | |
27.09 M USD | 0.95% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.115 EUR | +0.48% | 5.00 | +16.16% | |
26.6 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
26.6 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
26.6 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
26.6 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
26.13 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.90 USD | −0.01% | 0.24 | +77.44% | |
25.48 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.09 USD | −0.06% | 0.07 | +63.53% | |
25.1 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.38 USD | +0.33% | 0.25 | +105.21% | |
24.82 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
24.67 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.32 USD | +0.59% | 1.48 | +62.54% | |
23.07 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 130.82 EUR | +0.28% | 0.53 | +55.26% | |
23.07 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
23.07 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.640 CHF | +0.51% | 1.28 | +44.97% | |
23.07 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.755 CHF | +0.53% | 2.99 | +44.97% | |
23.07 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.75 | +55.29% | |
23.07 M USD | 1.35% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,982.4 GBX | +0.28% | 0.98 | +62.00% | |
22.71 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.87 USD | +0.01% | 0.28 | +76.75% | |
22.64 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
22.64 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
22.64 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
22.64 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
22.64 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
22.64 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
21.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
21.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
21.05 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
19.11 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.45 B USD | 149.98 EUR | −0.07% | 1.02 | +126.90% | |
18.71 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
18.71 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
18.71 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
18.71 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
18.71 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
18.14 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
18.14 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
18.11 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.18 USD | +0.05% | 1.02 | +78.49% | |
16.89 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
16.89 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.766 EUR | +0.66% | 0.97 | +56.84% | |
15.31 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
15.31 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
14.48 M USD | 0.40% | BlackRock, Inc. | Passive | Information technology | 0.46% | 3.66 B USD | 71.82 USD | −0.21% | 0.28 | +61.89% | |
14.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.97 USD | −0.04% | 0.62 | +81.50% | |
13.71 M USD | 3.98% | BlackRock, Inc. | Passive | Information technology | 0.18% | 346.7 M USD | 8.021 EUR | +0.99% | 1.65 | +63.06% | |
12.89 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
12.89 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
12.89 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
12.74 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
12.74 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
12.02 M USD | 5.17% | SAS Rue la Boétie | Passive | Total market | 0.18% | 234.04 M USD | 93.26 EUR | +0.29% | 2.01 | +50.35% | |
11.37 M USD | 1.13% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.01 B USD | 85.27 USD | +1.13% | 0.49 | +116.36% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
10.23 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
10.23 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
10.18 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.87 USD | +0.12% | 0.14 | +87.00% | |
10.16 M USD | 1.24% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 748.27 M USD | 138.74 EUR | +0.45% | 0.14 | +52.71% | |
10.16 M USD | 1.24% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 66.01 M USD | 82.79 EUR | +0.50% | 0.16 | +52.71% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
9.95 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
9.93 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.05 CAD | +0.09% | 0.41 | +78.14% | |
9.93 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
9.4 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
9.4 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
9.4 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
9.4 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
9.4 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
9.02 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
8.97 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.19 USD | +0.05% | 0.19 | +68.50% | |
8.85 M USD | 1.44% | AJM Ventures LLC | Passive | Theme | 0.65% | 605 M USD | 54.36 USD | +0.36% | 0.43 | +59.88% | |
8.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
8.47 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.621 EUR | +0.14% | 0.05 | +1.26% | |
8.19 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% |