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 DAA2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.3 M USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.86 B USD | 70.24 USD | +1.78% | 0.66 | +84.14% | |
51.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.92 USD | +0.35% | 1.07 | +80.37% | |
44.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
22.84 M USD | 0.74% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.03 B USD | 16.750 EUR | +0.58% | 0.95 | +46.29% | |
22.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 93.37 USD | +0.41% | 1.37 | +80.11% | |
13.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.80 USD | +0.74% | 1.45 | +88.50% | |
12.2 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.28 USD | +0.39% | 0.92 | +79.10% | |
9.23 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.61 B USD | 78.90 USD | +0.33% | 1.56 | +89.83% | |
8.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.58 USD | +0.36% | 0.65 | +76.29% | |
7.7 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.64 B USD | 44.19 USD | +0.71% | 0.59 | +69.95% | |
7.58 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.13 B USD | 207.60 EUR | +0.48% | 1.49 | +73.91% | |
7.58 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 693.78 M USD | 10.492 USD | +0.33% | 1.07 | +86.48% | |
7.58 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 920.78 M USD | 8.018 GBP | +0.38% | 6.16 | +81.66% | |
7.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.94 USD | +0.68% | 0.88 | +107.79% | |
7.35 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
7.35 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
7.35 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
7.27 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.79 USD | +0.33% | 0.92 | +79.33% | |
7.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
7.07 M USD | 0.55% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.28 B USD | 36.42 USD | −0.22% | 0.72 | +75.96% | |
6.94 M USD | 0.80% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 863.89 M USD | 33.62 USD | +0.30% | 1.28 | +27.45% | |
6.84 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 36.040 EUR | +0.43% | 1.18 | +73.90% | |
6.84 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
6.84 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 730.18 M USD | 21.805 USD | +0.51% | 0.60 | +85.84% | |
6.84 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 2.00 | +73.89% | |
6.84 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 693.48 M USD | 24.385 CHF | +0.39% | 0.40 | +62.73% | |
6.84 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 185.16 EUR | +0.35% | 0.56 | +73.84% | |
6.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.56 B USD | 113.88 USD | +0.50% | 0.10 | +62.94% | |
6.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
6.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +91.24% | |
6.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +54.45% | |
6.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +12.72% | |
5.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +80.28% | |
4.87 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 55.28 EUR | +0.42% | 1.04 | +55.12% | |
4.87 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.23 M USD | 6.565 EUR | +0.37% | 0.37 | +13.40% | |
4.45 M USD | 2.15% | SAS Rue la Boétie | Passive | Total market | 0.35% | 209.79 M USD | 6.326 EUR | +1.23% | 4.27 | — | |
4.13 M USD | 0.74% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 560.13 M USD | 6,665 GBX | +0.15% | 0.36 | +57.40% | |
4 M USD | 2.21% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 177.95 M USD | 10.380 EUR | +0.43% | 0.78 | — | |
3.79 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
3.79 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.28 M USD | 78.95 EUR | +0.36% | 2.19 | +55.35% | |
3.79 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.95 B USD | 100.84 EUR | +0.36% | 0.31 | +55.35% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.47 M USD | 6,262 GBX | +0.14% | 0.12 | +54.29% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 104.492 EUR | +0.36% | 0.27 | +55.12% | |
3.61 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.25% | 951.32 M USD | 66.35 EUR | +0.61% | 12.62 | +42.53% | |
3.61 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.17 M USD | 6.843 EUR | +0.54% | 0.00 | +42.51% | |
3.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 47.88 USD | +0.57% | 1.28 | +90.83% | |
3.27 M USD | 1.52% | Power Corp. of Canada | Active | Total market | 1.36% | 369.23 M USD | 26.14 CAD | +0.81% | 0.30 | +24.69% | |
3.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
3.21 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 371.29 M USD | 24.585 CHF | +0.55% | 0.67 | +63.78% | |
3.13 M USD | 1.85% | Van Eck Associates Corp. | Passive | Theme | — | 167.56 M USD | 39.81 AUD | +0.66% | 0.66 | +67.25% | |
2.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
2.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
2.85 M USD | 0.27% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 394.40 EUR | +0.47% | 0.43 | +101.83% | |
2.78 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.08 M USD | 24.910 CHF | +0.38% | 0.65 | +63.29% | |
2.78 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +72.95% | |
2.78 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.86 M USD | 88.00 USD | +0.22% | 1.02 | +86.34% | |
2.78 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.73 M USD | 4,091.5 GBX | +0.19% | 0.00 | +81.89% | |
2.78 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 680.14 K USD | 8.741 EUR | +0.34% | 3.35 | — | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 43.105 EUR | +0.44% | 0.24 | +57.52% | |
2.73 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
2.68 M USD | 2.35% | BlackRock, Inc. | Passive | Industrials | 0.39% | 99.33 M USD | 5.760 EUR | +0.40% | 1.29 | — | |
2.68 M USD | 2.42% | BNP Paribas SA | Passive | Industrials | — | 4.96 M USD | 11.772 EUR | +0.58% | 0.79 | — | |
2.68 M USD | 2.42% | BNP Paribas SA | Passive | Industrials | — | 169.69 M USD | 11.770 EUR | +0.53% | 8.32 | — | |
2.61 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.35% | 971.89 M USD | 6.808 GBP | +0.40% | 0.54 | +43.68% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.735 GBP | +0.17% | 0.87 | +57.97% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.59 B USD | 37.795 GBP | +0.25% | 0.81 | +57.97% | |
2.6 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.96 | +26.95% | |
2.59 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
2.49 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.23 EUR | +0.29% | 0.41 | +71.74% | |
2.45 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.7 M USD | 67.29 EUR | +0.39% | 6.92 | +70.30% | |
2.28 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.43 CAD | +0.37% | 0.40 | +80.59% | |
2.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.63 B USD | 35.91 USD | +0.34% | 0.45 | +87.24% | |
2.07 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
2.07 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% | |
2.04 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 568.55 M USD | 57.94 EUR | +0.19% | 0.65 | +55.06% | |
1.98 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.07 B USD | 69.61 USD | +0.80% | 1.42 | +90.95% | |
1.91 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.48 M USD | 33.935 CHF | −0.44% | 0.51 | +11.26% | |
1.83 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 70.13 USD | +0.52% | 2.50 | +82.40% | |
1.76 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 561.9 M USD | 8.755 EUR | −0.19% | 0.39 | +61.95% | |
1.76 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.92 M USD | 7.231 EUR | +0.24% | 0.26 | +61.87% | |
1.63 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.51 USD | +0.06% | 0.95 | +77.85% | |
1.62 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 46.6 M USD | 9.340 EUR | +0.46% | 8.79 | +76.32% | |
1.62 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 871.45 M USD | 13.874 EUR | +0.42% | 1.04 | +76.20% | |
1.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.23 B USD | 7,128 GBX | +0.01% | 0.96 | +62.52% | |
1.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.79 B USD | 65.01 USD | +0.39% | 2.16 | +75.63% | |
1.39 M USD | 0.27% | BlackRock, Inc. | Passive | Industrials | 0.46% | 504.83 M USD | 106.90 EUR | +0.66% | 0.43 | +98.12% | |
1.39 M USD | 0.35% | Franklin Resources, Inc. | Active | Total market | 0.00% | 776.54 K USD | 21.84 CAD | +0.83% | — | — | |
1.27 M USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.51 B USD | 41.11 USD | +0.34% | 0.59 | +80.22% | |
1.27 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 291.34 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.27 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 176.79 M USD | 63.39 EUR | +0.30% | 0.00 | — | |
1.26 M USD | 0.90% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 139 M USD | 35.465 USD | −0.30% | 0.13 | +70.41% | |
1.21 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 392.92 M USD | 43.93 USD | +0.34% | 0.82 | +77.07% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.915 USD | +0.01% | 12.08 | +24.69% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.91 M USD | 9.449 EUR | −0.03% | 0.26 | — | |
1.21 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.40 USD | +0.78% | 1.02 | +70.44% | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.42 CAD | +0.41% | 0.92 | +66.28% | |
1.09 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 837.57 M USD | 63.69 GBP | +0.13% | 7.76 | +72.81% | |
1.09 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 316.85 M USD | 16.166 EUR | +0.38% | 0.15 | +73.72% | |
1.06 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.58 B USD | 4,183.5 GBX | +0.22% | 0.76 | +55.09% |