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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
48.66 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.25 B USD | 67.26 USD | +1.01% | 0.60 | +77.72% | |
44.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
22.12 M USD | 0.75% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 2.95 B USD | 16.270 EUR | +0.43% | 1.12 | +41.96% | |
22.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
13.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
11.97 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
9.06 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
8.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
7.86 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
7.71 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
7.71 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
7.71 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
7.55 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
7.55 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
7.55 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
7.55 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
7.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
7.41 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
7.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
7.09 M USD | 0.80% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 890.26 M USD | 33.73 USD | +0.48% | 1.02 | +27.92% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
7.07 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
6.92 M USD | 0.55% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.28 B USD | 36.42 USD | +0.52% | 0.76 | +64.85% | |
6.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
6.19 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
6.19 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
6.19 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
6.11 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
5.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
4.28 M USD | 2.35% | SAS Rue la Boétie | Passive | Total market | 0.64% | 184.33 M USD | 6.068 EUR | +1.73% | 1.08 | — | |
4.21 M USD | 0.75% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 563.15 M USD | 6,636 GBX | −0.11% | 0.01 | +48.20% | |
3.92 M USD | 2.27% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 171.98 M USD | 9.988 EUR | +1.81% | 0.67 | — | |
3.8 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
3.8 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
3.72 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
3.72 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
3.72 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
3.57 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.27 M USD | 6.770 EUR | −0.29% | 0.08 | +36.40% | |
3.57 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 962.62 M USD | 65.61 EUR | −0.32% | 0.31 | +36.41% | |
3.27 M USD | 1.52% | Power Corp. of Canada | Active | Total market | 1.36% | 354.05 M USD | 25.63 CAD | +0.59% | 1.06 | +22.73% | |
3.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
3.23 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.58 USD | +0.06% | 0.79 | +81.99% | |
3.07 M USD | 1.93% | Van Eck Associates Corp. | Passive | Theme | — | 158.49 M USD | 38.35 AUD | +1.64% | 0.93 | +60.86% | |
3.02 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 348.38 M USD | 23.440 CHF | +0.13% | 1.58 | +57.39% | |
2.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
2.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
2.79 M USD | 0.26% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 390.60 EUR | −0.01% | 0.71 | +94.32% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
2.69 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
2.69 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
2.69 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
2.69 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
2.69 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
2.68 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.68 M USD | 2.42% | BNP Paribas SA | Passive | Industrials | — | 164.94 M USD | 11.408 EUR | +1.49% | 1.18 | — | |
2.68 M USD | 2.42% | BNP Paribas SA | Passive | Industrials | — | 4.2 M USD | 11.366 EUR | +1.65% | 1.03 | — | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
2.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
2.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
2.45 M USD | 2.76% | BlackRock, Inc. | Passive | Industrials | 0.39% | 88.55 M USD | 5.522 EUR | +2.09% | 0.40 | — | |
2.41 M USD | 0.57% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
2.33 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.35% | 866.3 M USD | 6.623 GBP | +0.52% | 0.22 | +40.12% | |
2.28 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
2.16 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.99 USD | +0.39% | 0.09 | +77.82% | |
2.02 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
2.02 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
2.02 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 564.36 M USD | 57.51 EUR | −0.54% | 0.78 | +51.51% | |
2 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.87 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
1.87 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.18% | 705.57 M USD | 37.200 EUR | +0.47% | 0.36 | +13.17% | |
1.84 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.78 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
1.72 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.76 M USD | 7.186 EUR | −0.06% | 1.10 | +52.32% | |
1.72 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.699 EUR | +0.40% | 0.24 | +52.40% | |
1.59 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.25% | 46.4 M USD | 9.210 EUR | −0.16% | 9.28 | +68.74% | |
1.59 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.25% | 862.85 M USD | 13.690 EUR | −0.16% | 0.80 | +68.63% | |
1.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.18 B USD | 7,070 GBX | +0.03% | 1.08 | +55.54% | |
1.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.39 M USD | 0.35% | Franklin Resources, Inc. | Active | Total market | 0.00% | 782.1 K USD | 21.63 CAD | +0.89% | — | — | |
1.38 M USD | 0.27% | BlackRock, Inc. | Passive | Industrials | 0.46% | 502.91 M USD | 105.76 EUR | +0.15% | 0.57 | +98.15% | |
1.24 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.24 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 177.8 M USD | 62.91 EUR | −0.10% | 0.01 | — | |
1.23 M USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.52 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
1.2 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 394.2 M USD | 43.78 USD | +0.23% | 0.37 | +68.25% | |
1.19 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.78 USD | −0.57% | 0.70 | +68.69% | |
1.18 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.955 USD | +0.19% | 1.37 | +24.79% | |
1.18 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.29 M USD | 9.427 EUR | −0.06% | 0.19 | — | |
1.15 M USD | 0.87% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 134.05 M USD | 35.820 USD | +0.25% | 0.19 | +67.97% | |
1.14 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 310.38 M USD | 15.916 EUR | −0.28% | 0.32 | +63.50% | |
1.14 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 825.02 M USD | 62.71 GBP | −0.25% | 0.00 | +63.44% |