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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 273 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.75 B USD | 74.61 USD | +0.95% | 0.98 | +57.38% | |
| 175.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.01 B USD | 61.28 USD | +1.07% | 0.68 | +58.58% | |
| 128.3 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.48 B USD | 88.46 USD | +1.05% | 0.54 | +56.55% | |
| 64.24 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.52 B USD | 94.87 USD | +1.10% | 0.70 | +56.52% | |
| 57.45 M USD | 1.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 220.02 M USD | 10.635 USD | +0.19% | 0.06 | +64.79% | |
| 57.45 M USD | 1.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.41 B USD | 15.900 USD | +0.03% | 0.40 | +64.78% | |
| 46.4 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 44.15 M USD | 2.31% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.88 B USD | 46.83 USD | +1.41% | 0.47 | +86.46% | |
| 42.63 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.08 B USD | 81.91 EUR | −0.01% | 0.51 | +32.65% | |
| 42.63 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.28% | 686.85 M USD | 40.005 EUR | +0.06% | 0.37 | +32.65% | |
| 42.63 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 M USD | 5.251 EUR | +0.17% | 0.43 | — | |
| 40.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.8 B USD | 72.71 USD | +1.01% | 0.66 | +58.08% | |
| 38.59 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.31 B USD | 23.90 USD | +1.14% | 0.58 | +57.15% | |
| 37.78 M USD | 1.53% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 344.70 EUR | +0.03% | 0.22 | +41.86% | |
| 37.78 M USD | 1.53% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.72 M USD | 71.275 EUR | +0.92% | 0.67 | +41.86% | |
| 32.91 M USD | 1.85% | Natixis Investment Managers LP | Active | Total market | — | 11.25 M USD | 6.37 AUD | 0.00% | 0.00 | — | |
| 31.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.54 B USD | 9,718 GBX | −0.23% | 0.29 | +54.93% | |
| 31.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,113.5 GBX | −0.18% | 0.31 | +69.29% | |
| 31.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.5 M USD | 7.2014 USD | +0.02% | 2.16 | +19.47% | |
| 31.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.7282 EUR | −0.11% | 0.17 | +61.84% | |
| 30.12 M USD | 1.29% | SAS Rue la Boétie | Passive | Total market | 0.28% | 109.76 M USD | 66.54 EUR | 0.00% | 0.43 | +23.26% | |
| 30.12 M USD | 1.29% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 83.73 EUR | +0.06% | 0.66 | +23.26% | |
| 25.2 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.45 B USD | 94.20 USD | +1.19% | 0.75 | +55.30% | |
| 24.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.26 B USD | 83.90 USD | +1.02% | 0.49 | +57.93% | |
| 23.86 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | — | 116.77 M USD | 23.535 USD | +0.09% | 0.00 | +19.56% | |
| 23.86 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.58 M USD | 150.32 EUR | +0.01% | 0.15 | +42.14% | |
| 23.86 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.25 B USD | 276.72 EUR | +0.12% | 0.44 | +43.00% | |
| 22.42 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 917.38 M USD | 8.239 GBP | +0.02% | 0.42 | +61.11% | |
| 22.42 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.24 B USD | 212.75 EUR | 0.00% | 0.34 | +54.06% | |
| 22.42 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 632.34 M USD | 10.794 USD | 0.00% | 0.08 | +64.11% | |
| 22.42 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 62.42 USD | +1.07% | 0.55 | +71.40% | |
| 22.28 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.1 B USD | 7,974 GBX | −0.09% | 0.44 | +44.44% | |
| 20.11 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 31.97 B USD | 43.71 USD | +1.18% | 0.64 | +57.36% | |
| 19.02 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 711.6 M USD | 24.865 CHF | +0.02% | 0.70 | +43.58% | |
| 19.02 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 127.46 M USD | 28.550 EUR | +1.46% | 0.73 | +50.90% | |
| 19.02 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 3.71 B USD | 36.910 EUR | 0.00% | 0.74 | +54.05% | |
| 19.02 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 18.9 M USD | 18.804 USD | −0.40% | 0.08 | +66.38% | |
| 19.02 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 747.86 M USD | 22.385 USD | −0.07% | 1.07 | +63.70% | |
| 19.02 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.78 EUR | +0.02% | 0.34 | +54.00% | |
| 18.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.2 M USD | 1,316.6 MXN | −1.38% | 3.55 | +76.07% | |
| 18.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.45 B USD | 3,124.5 GBX | −0.06% | 0.51 | +44.39% | |
| 18.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.01 M USD | 6.190 CHF | +0.55% | 0.18 | +15.38% | |
| 18.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.48 B USD | 5.983 EUR | +0.08% | 0.41 | +16.76% | |
| 18.12 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.29 B USD | 113.53 USD | +1.23% | 0.36 | +39.72% | |
| 17.52 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.23% | 91.61 M USD | 2,025.5 GBX | +0.76% | 0.35 | +44.84% | |
| 17.52 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.23% | 61.06 M USD | 27.980 CHF | −0.05% | 0.20 | +29.17% | |
| 17.52 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.23% | 9.17 M USD | 30.825 USD | +0.13% | 2.44 | +44.77% | |
| 17.52 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.23% | 29.65 M USD | 22.045 CHF | +0.30% | 0.85 | +29.17% | |
| 17.52 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.20% | 491.45 M USD | 31.900 EUR | −0.55% | 0.47 | +38.77% | |
| 17.52 M USD | 1.14% | UBS Group AG | Passive | Theme | 0.20% | 872.16 M USD | 133.32 EUR | −0.09% | 0.56 | +38.74% | |
| 17.29 M USD | 0.25% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.78 B USD | 151.70 EUR | −0.18% | 0.20 | +130.52% | |
| 16.32 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.27 B USD | 81.34 USD | +1.07% | 0.64 | +57.62% | |
| 15.67 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 933.25 M USD | 6.778 EUR | +0.09% | 0.55 | +17.12% | |
| 15.67 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.9 B USD | 57.05 EUR | +0.07% | 0.59 | +43.20% | |
| 15.14 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.53 M USD | 24.645 EUR | +0.02% | 0.00 | +19.26% | |
| 15.14 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.85 B USD | 37.575 EUR | −0.13% | 0.39 | +59.87% | |
| 14.5 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.340 USD | −0.17% | 0.06 | +51.23% | |
| 14.5 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 104.83 M USD | 7.991 GBP | −0.20% | 0.03 | +50.19% | |
| 14.5 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.2 M USD | 7.029 CHF | +0.17% | 0.01 | +34.68% | |
| 14.5 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.16 B USD | 11.976 EUR | −0.13% | 0.61 | +35.69% | |
| 14.5 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 331.44 M USD | 7.538 EUR | −0.21% | 0.18 | +43.66% | |
| 13.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.38 B USD | 140.22 USD | +0.82% | 0.95 | +68.84% | |
| 12.86 M USD | 8.16% | Claremont Funds Management Pty Ltd. | Active | Total market | 1.25% | — | 1.735 AUD | +0.29% | 0.00 | — | |
| 12.29 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.29 B USD | 70.87 USD | +0.93% | 1.43 | +61.22% | |
| 11.7 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.66 M USD | 20.170 USD | +0.37% | 0.00 | +50.95% | |
| 11.7 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.58 B USD | 104.18 EUR | +0.08% | 0.24 | +41.66% | |
| 11.7 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 141.53 M USD | 81.29 EUR | +0.09% | 0.45 | +41.66% | |
| 11.58 M USD | 4.91% | SAS Rue la Boétie | Passive | Total market | 0.18% | 237.37 M USD | 96.06 EUR | +0.09% | 0.07 | +36.80% | |
| 11.54 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 648.87 M USD | 8.092 EUR | +0.01% | 0.30 | +50.94% | |
| 11.54 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.87 B USD | 9.139 EUR | −0.05% | 0.45 | +50.84% | |
| 11.33 M USD | 1.51% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 48.33 M USD | 85.01 EUR | +0.09% | 0.09 | +38.04% | |
| 11.33 M USD | 1.51% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 706.25 M USD | 142.62 EUR | +0.14% | 0.98 | +38.04% | |
| 11.33 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.36 B USD | 6.512 EUR | −0.12% | 0.03 | +41.27% | |
| 11.33 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.09 M USD | 5.894 EUR | +0.55% | 0.01 | +41.26% | |
| 11.12 M USD | 3.10% | BlackRock, Inc. | Passive | Information technology | 0.18% | 350.37 M USD | 8.235 EUR | −0.12% | 6.57 | +42.02% | |
| 10.78 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 587.8 M USD | 6,494 GBX | −0.07% | 0.05 | +44.16% | |
| 10.78 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.15 B USD | 107.988 EUR | +0.03% | 1.14 | +42.32% | |
| 9.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.35 B USD | 167.32 USD | −0.14% | 0.42 | +69.65% | |
| 9.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 123.68 GBP | −0.21% | 0.36 | +53.14% | |
| 9.52 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.515 EUR | +0.06% | 0.11 | +44.10% | |
| 9.52 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.19 B USD | 60.80 USD | +1.76% | 0.17 | +61.28% | |
| 9.49 M USD | 0.96% | WisdomTree, Inc. | Passive | Theme | 0.40% | 975.43 M USD | 82.58 USD | −0.23% | 0.06 | +97.69% | |
| 9.45 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.13 B USD | 8.433 GBP | −0.11% | 0.01 | +45.64% | |
| 9.45 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.84 M USD | 7.045 GBP | −0.07% | 0.01 | +45.72% | |
| 9.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.54 M USD | 33.02 USD | +0.03% | 0.60 | +58.99% | |
| 9.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.13 B USD | 46.36 CAD | +0.02% | 0.67 | +61.30% | |
| 8.92 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 46.265 GBP | −0.12% | 0.50 | +46.36% | |
| 8.92 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 39.070 GBP | −0.10% | 0.64 | +46.39% | |
| 8.67 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.02 B USD | 37.18 USD | +1.09% | 0.77 | +58.82% | |
| 8.62 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 8.57 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.14 B USD | 59.71 EUR | 0.00% | 1.20 | +53.98% | |
| 8.31 M USD | 1.28% | AJM Ventures LLC | Passive | Theme | 0.65% | 647.39 M USD | 51.60 USD | +0.72% | 0.66 | +39.42% | |
| 8.03 M USD | 8.02% | Claremont Funds Management Pty Ltd. | Active | Total market | — | — | 1.630 AUD | 0.00% | 0.04 | — | |
| 7.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.14 AUD | +0.18% | 0.35 | +77.28% | |
| 7.63 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.41 B USD | 5,299 GBX | −0.03% | 0.00 | +55.99% | |
| 7.63 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.81 M USD | 90.57 USD | +0.13% | 0.33 | +64.40% | |
| 7.63 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.18 M USD | 4,203.5 GBX | +0.15% | 0.04 | +61.14% | |
| 7.63 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.52 M USD | 25.440 CHF | +0.16% | 1.07 | +44.04% | |
| 7.63 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.34 M USD | 8.959 EUR | −0.09% | 0.00 | — | |
| 7.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.3 B USD | 48.29 USD | +0.81% | 0.97 | +59.37% |