ETFs holding DASSAULT AVIATION stocks
Below are funds with DASSAULT AVIATION stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DUAVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.46 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 5.33 B USD | 68.32 USD | +0.40% | 0.70 | +82.58% | |
51.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.78 USD | +1.01% | 0.74 | +79.53% | |
43.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.46 | +79.23% | |
22.93 M USD | 0.71% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.22 B USD | 16.802 EUR | −0.17% | 1.04 | +45.79% | |
21.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.97 USD | +0.79% | 0.53 | +79.22% | |
13.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.70 USD | +0.66% | 0.48 | +89.91% | |
11.95 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +0.98% | 0.60 | +81.22% | |
9.2 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 78.38 USD | +0.93% | 0.36 | +86.87% | |
8.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.58 | +75.48% | |
7.57 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.45 USD | +0.70% | 0.31 | +106.79% | |
7.44 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.75 B USD | 44.21 USD | +0.84% | 0.70 | +70.43% | |
7.4 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
7.4 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
7.4 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
7.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
7.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
7.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
7.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.69 USD | +1.01% | 0.77 | +81.29% | |
7.24 M USD | 0.79% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 918.24 M USD | 33.27 USD | +0.71% | 0.19 | +25.63% | |
6.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
6.84 M USD | 0.53% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.29 B USD | 36.26 USD | +1.37% | 0.46 | +74.37% | |
6.74 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
6.74 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
6.74 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
6.74 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
6.74 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
6.74 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
6.27 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 114.04 USD | +1.00% | 0.52 | +63.23% | |
6.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
6.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
6.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
6.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
5.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.41 | +79.51% | |
5.17 M USD | 2.14% | SAS Rue la Boétie | Passive | Total market | 0.35% | 242.9 M USD | 6.079 EUR | −0.88% | 0.97 | — | |
4.73 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +14.67% | |
4.73 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.64% | |
4.09 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 573.36 M USD | 6,663 GBX | +0.04% | 16.91 | +60.56% | |
3.71 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
3.71 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
3.71 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
3.64 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
3.64 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
3.57 M USD | 1.39% | Power Corp. of Canada | Active | Total market | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
3.53 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.85 M USD | 6.928 EUR | +0.04% | 1.81 | +46.55% | |
3.53 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 965.6 M USD | 67.14 EUR | +0.06% | 0.51 | +46.56% | |
3.5 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 427.3 M USD | 24.380 CHF | −0.83% | 0.86 | +64.38% | |
3.32 M USD | 2.67% | BlackRock, Inc. | Passive | Industrials | 0.39% | 124.51 M USD | 5.470 EUR | −0.67% | 0.54 | — | |
3.24 M USD | 1.82% | Van Eck Associates Corp. | Passive | Theme | — | 183.28 M USD | 39.18 AUD | −1.80% | 1.34 | +65.83% | |
3.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.24 USD | +0.77% | 0.40 | +87.30% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.06 USD | +0.64% | 0.33 | +88.78% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2.83 M USD | 0.26% | State Street Corp. | Passive | Industrials | 0.18% | 1.12 B USD | 399.30 EUR | +0.33% | 0.81 | +104.14% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.34 USD | −0.21% | 0.40 | +90.76% | |
2.73 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.06 B USD | 6.773 GBP | −0.41% | 1.17 | +43.70% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — | |
2.71 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.15 M USD | 4,125.5 GBX | +0.23% | 0.00 | +83.71% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
2.68 M USD | 2.42% | BNP Paribas SA | Passive | Industrials | — | 8.12 M USD | 11.442 EUR | −0.31% | 0.93 | — | |
2.68 M USD | 2.42% | BNP Paribas SA | Passive | Industrials | — | 269.38 M USD | 11.462 EUR | −0.74% | 1.20 | — | |
2.62 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.95 USD | +1.08% | 0.35 | +74.05% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
2.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.47 | +72.94% | |
2.5 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.52 USD | +0.85% | 0.53 | +26.34% | |
2.44 M USD | 0.57% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 427.16 M USD | 67.69 EUR | −0.35% | 0.98 | +72.66% | |
2.42 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
2.42 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.20 | +72.69% | |
2.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.72 USD | +0.79% | 0.57 | +85.86% | |
2.05 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
2.05 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
1.96 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 576.91 M USD | 58.47 EUR | +0.58% | 0.72 | +58.55% | |
1.94 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.61 USD | +0.55% | 0.28 | +89.92% | |
1.87 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58 M USD | 33.940 CHF | −1.74% | 1.42 | +9.55% | |
1.78 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.78 USD | +0.80% | 0.12 | +79.80% | |
1.76 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 590.36 M USD | 8.890 EUR | +0.58% | 0.23 | +65.72% | |
1.76 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 26.3 M USD | 7.319 EUR | +0.49% | 0.04 | +65.63% | |
1.65 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.25% | 889.54 M USD | 13.894 EUR | +0.35% | 1.33 | +76.03% | |
1.65 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.25% | 64.62 M USD | 9.344 EUR | +0.23% | 0.18 | +76.14% | |
1.59 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.77 USD | +0.82% | 0.55 | +77.42% | |
1.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.28 B USD | 7,149 GBX | +0.46% | 2.49 | +58.59% | |
1.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.92 B USD | 65.00 USD | +1.59% | 0.67 | +74.84% | |
1.35 M USD | 0.27% | BlackRock, Inc. | Passive | Industrials | 0.46% | 513.93 M USD | 108.06 EUR | +0.48% | 0.55 | +97.76% | |
1.24 M USD | 0.32% | Franklin Resources, Inc. | Active | Total market | 0.00% | 788.36 K USD | 21.77 CAD | −1.54% | — | — | |
1.24 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 179.34 M USD | 64.16 EUR | +0.61% | 0.00 | — | |
1.24 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 292.33 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.23 M USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 40.67 USD | +0.64% | 0.53 | +79.97% | |
1.22 M USD | 0.87% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 143.9 M USD | 35.380 USD | +0.36% | 0.62 | +69.86% | |
1.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.71 M USD | 9.577 EUR | +0.47% | 1.74 | — | |
1.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4 B USD | 38.840 USD | +0.09% | 1.06 | +24.94% | |
1.18 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 394.53 M USD | 43.37 USD | +0.18% | 0.31 | +73.91% | |
1.18 M USD | 4.22% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 28.62 M USD | 31.78 USD | −0.51% | 0.38 | — | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.1 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.11 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.77 B USD | 50.77 USD | +0.98% | 0.22 | +71.56% | |
1.1 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 847.73 M USD | 63.86 GBP | +0.10% | 0.00 | +74.38% | |
1.1 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.12% | 330.72 M USD | 16.306 EUR | +0.57% | 0.54 | +75.34% | |
979.62 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.54 B USD | 4,227.0 GBX | +0.12% | 0.41 | +57.89% |