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 DSY2 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% | 106.4 B USD | 72.52 USD | −0.53% | 0.23 | +74.34% | |
188.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.09 USD | −0.62% | 0.14 | +79.62% | |
147.85 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.98 USD | −0.60% | 0.16 | +78.07% | |
75.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.98 USD | −0.65% | 0.23 | +78.16% | |
67.63 M USD | 1.84% | BlackRock, Inc. | Passive | Theme | 0.40% | 216.11 M USD | 10.430 USD | −1.32% | 1.79 | +86.81% | |
67.63 M USD | 1.84% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.47 B USD | 15.605 USD | −1.30% | 0.62 | +86.80% | |
51.51 M USD | 1.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.12 B USD | 78.60 EUR | −0.44% | 0.79 | +47.75% | |
51.51 M USD | 1.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 676.04 M USD | 38.350 EUR | −0.47% | 0.49 | +47.76% | |
50.1 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.19 USD | −0.88% | 0.15 | +89.91% | |
45.76 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.97 USD | −0.56% | 0.11 | +78.99% | |
44.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.50 USD | −0.54% | 0.43 | +74.85% | |
43.82 M USD | 2.79% | BlackRock, Inc. | Passive | Theme | 0.47% | 1.58 B USD | 44.85 USD | −0.99% | 0.18 | +90.68% | |
36.57 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.35 EUR | −0.63% | 0.27 | +37.54% | |
36.57 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.36 EUR | −0.76% | 0.43 | +33.96% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4570 EUR | −0.48% | 0.29 | +70.78% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.5 GBX | −0.41% | 0.87 | +78.50% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,347 GBX | −0.03% | 1.10 | +47.77% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
35.2 M USD | 1.47% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.497 EUR | −0.41% | 0.53 | +56.91% | |
35.2 M USD | 1.47% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.10 EUR | −0.45% | 0.48 | +56.91% | |
32.91 M USD | 1.85% | Natixis Investment Managers LP | Active | Total market | — | 11.27 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
28.42 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.57 USD | −0.53% | 0.12 | +73.41% | |
27.59 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
27.59 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
27.59 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.37 EUR | −0.55% | 0.76 | +55.31% | |
26.35 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.62 USD | −0.64% | 0.08 | +77.15% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.895 GBP | −0.49% | 0.12 | +78.83% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.34 | +71.19% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.330 USD | −0.44% | 0.16 | +83.69% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.407 EUR | −0.40% | 2.22 | +71.16% | |
25.14 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.53 USD | −0.81% | 0.11 | +105.41% | |
25.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,626 GBX | −0.27% | 0.20 | +49.95% | |
24.35 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.38 USD | −1.09% | 0.52 | +63.28% | |
22.75 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.20% | 949.83 M USD | 129.62 EUR | −0.55% | 0.06 | +54.83% | |
22.75 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,960.2 GBX | −0.73% | 0.88 | +61.60% | |
22.75 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% | |
22.75 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.23% | 55.21 M USD | 27.310 CHF | −0.65% | 0.27 | +44.60% | |
22.75 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.540 CHF | −0.46% | 0.19 | +44.60% | |
22.75 M USD | 1.34% | UBS Group AG | Passive | Theme | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% | |
22.74 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.24 USD | −0.55% | 0.07 | +77.15% | |
22.7 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.03 USD | −0.90% | 0.02 | +63.12% | |
22.39 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.26 EUR | −0.53% | 0.10 | +71.33% | |
22.39 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.485 EUR | −0.50% | 1.15 | +71.39% | |
22.39 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
22.39 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.040 CHF | −0.52% | 0.68 | +60.32% | |
22.39 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.450 EUR | −0.56% | 0.01 | +71.37% | |
22.39 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
20.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.722 EUR | −0.31% | 0.19 | +12.52% | |
20.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
20.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,986.5 GBX | −0.66% | 1.02 | +50.80% | |
20.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.58% | |
19.33 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.47 B USD | 148.88 EUR | −0.07% | 0.60 | +125.20% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 0.87 | +38.71% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.407 EUR | −0.62% | 0.05 | +55.49% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.205 USD | −0.58% | 0.01 | +68.82% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.848 GBP | −0.41% | 0.11 | +62.28% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
18.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.32 | +46.36% | |
18.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.01 USD | −0.63% | 0.15 | +78.15% | |
17.97 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.885 EUR | −0.62% | 6.67 | +16.25% | |
17.97 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.355 EUR | −0.66% | 0.64 | +77.36% | |
17.97 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.480 EUR | −0.51% | 0.36 | +12.50% | |
17.97 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.57 EUR | −0.51% | 0.46 | +53.61% | |
16.73 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.300 EUR | −0.96% | 0.03 | +57.67% | |
16.73 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.22 M USD | 5.708 EUR | −0.71% | 0.12 | +57.66% | |
15.44 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.776 EUR | −0.49% | 0.98 | +67.49% | |
15.44 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.787 EUR | −0.48% | 0.87 | +67.38% | |
14.57 M USD | 1.79% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 65.77 M USD | 81.74 EUR | −0.52% | 0.32 | +53.23% | |
14.57 M USD | 1.79% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 745.48 M USD | 137.10 EUR | −0.48% | 0.96 | +53.23% | |
14.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.25 USD | −0.47% | 0.44 | +82.43% | |
13.83 M USD | 3.92% | BlackRock, Inc. | Passive | Information technology | 0.18% | 351.3 M USD | 7.903 EUR | −0.82% | 0.16 | +62.14% | |
12.85 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,199 GBX | −0.35% | 0.87 | +49.77% | |
12.85 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.219 EUR | −0.48% | 0.15 | +54.32% | |
12.8 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.60 EUR | −0.50% | 0.39 | +53.85% | |
12.8 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.80 EUR | −0.74% | 0.70 | +53.85% | |
12.8 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
12.12 M USD | 5.17% | SAS Rue la Boétie | Passive | Total market | 0.18% | 233.63 M USD | 92.23 EUR | −0.52% | 0.22 | +50.10% | |
11.15 M USD | 1.11% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.01 B USD | 83.24 USD | −1.13% | 0.21 | +117.06% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.02 GBP | −0.10% | 0.90 | +44.69% | |
10.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.42 USD | −0.68% | 1.11 | +83.15% | |
10.34 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.059 GBP | −0.44% | 0.79 | +51.26% | |
10.34 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.733 GBP | −0.42% | 0.00 | +51.34% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.530 EUR | −0.56% | 0.22 | +55.93% | |
10.16 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.38 USD | −1.08% | 0.02 | +91.72% | |
10.05 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.74 USD | −0.89% | 0.10 | +88.83% | |
9.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
9.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.67 CAD | −0.58% | 0.22 | +79.01% | |
9.86 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.37 EUR | −0.52% | 0.11 | +68.67% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.260 GBP | −0.45% | 0.65 | +52.67% | |
9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.65 | +52.67% | |
9.31 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.601 EUR | −0.64% | 0.00 | — | |
9.31 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 87.14 USD | −0.11% | 0.00 | +83.73% | |
9.31 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,108 GBX | +0.02% | 0.06 | +66.31% | |
9.31 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,022.0 GBX | −0.66% | 0.72 | +79.29% | |
9.31 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.06 | +60.99% | |
8.92 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.206 EUR | −0.61% | 5.58 | +53.10% | |
8.88 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 45.98 USD | −0.18% | 0.08 | +70.05% | |
8.81 M USD | 1.45% | AJM Ventures LLC | Passive | Theme | 0.65% | 615.45 M USD | 52.54 USD | −1.18% | 0.77 | +59.13% | |
8.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
8.39 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 80.921 EUR | −0.49% | 0.09 | +0.84% |