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ETF memegang saham Dassault Systemes SE

Berikut adalah dana dengan saham Dassault Systemes SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DSYA lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
298.35 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
188.62 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
147.82 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
EFAiShares MSCI EAFE ETF
75.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD92.98 USD+0.80%0.72+80.43%
RBOTiShares Automation & Robotics UCITS ETF67.62 M USD1.82%BlackRock, Inc.PasifTema0.40%3.5 B USD15.900 USD−1.91%0.36+99.05%
RBODiShares Automation & Robotics UCITS ETF USD67.62 M USD1.82%BlackRock, Inc.PasifTema0.40%221.48 M USD10.660 USD−1.52%0.88+99.06%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
51.59 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.28%679.89 M USD38.740 EUR−1.11%0.80+46.07%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
51.59 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.31 M USD5.071 EUR−1.15%0.03—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
51.59 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.16 B USD79.42 EUR−1.05%0.65+46.07%
VGKVanguard FTSE Europe ETF
50.1 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
ARTYiShares Future AI & Tech ETF
49.89 M USD2.67%BlackRock, Inc.PasifTema0.47%1.82 B USD48.41 USD+2.56%0.95+115.30%
SCHFSchwab International Equity ETF
45.76 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
VEUVanguard FTSE All-World ex-US Index Fund
44.92 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
37.51 M USD1.49%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD334.40 EUR−1.01%8.93+59.33%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
37.51 M USD1.49%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.98 M USD69.593 EUR−0.46%16.48+59.33%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.51 M USD1.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD84.61 EUR−0.51%0.10+40.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.51 M USD1.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%136 M USD67.15 EUR−0.67%0.36+36.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4500 EUR−0.91%0.65+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD6.9992 USD−0.86%0.14+16.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,079.0 GBX−1.01%0.57+81.64%
SWDAiShares Core MSCI World UCITS ETF36.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,403 GBX−0.34%0.86+58.30%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LPAktifSeluruh pasaran—11.41 M USD6.27 AUD0.00%0.00—
IXUSiShares Core MSCI Total International Stock ETF
28.69 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.40 USD+1.47%0.83+78.24%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28.5 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD146.56 EUR−0.74%0.76+56.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.5 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD22.915 USD−0.56%1.79+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28.5 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD269.79 EUR−0.90%0.42+57.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.88 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.70 EUR−0.76%0.81+73.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.88 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%612.26 M USD10.514 USD−0.92%0.01+86.21%
CEUGiShares Core MSCI EMU UCITS ETF26.88 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%923.77 M USD8.020 GBP−1.06%0.43+81.61%
ESGDiShares ESG Aware MSCI EAFE ETF
26.3 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.21%10.08 B USD92.57 USD+0.79%0.58+79.49%
EZUiShares MSCI Eurozone ETF
25.97 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.51%8.08 B USD61.48 USD+0.75%0.41+106.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.39 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,756 GBX−0.45%0.76+56.80%
IDSEiShares MSCI Europe SRI UCITS ETF
23.44 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.20%33.81 M USD139.46 USD−0.07%0.17+62.20%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.86 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.86 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%3.69 B USD36.060 EUR−0.80%0.62+73.76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.86 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%737.07 M USD21.800 USD−0.91%1.94+85.67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.86 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%126.49 M USD28.380 EUR−0.02%0.06+75.56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.86 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%694.45 M USD24.300 CHF−1.20%0.19+62.43%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.86 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.34 EUR−0.81%0.13+73.70%
SPDWSPDR Portfolio Developed World ex-US ETF
22.78 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.45 M USD1.35%UBS Group AGPasifTema0.23%5.03 M USD30.845 USD−0.45%1.85+68.70%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.45 M USD1.35%UBS Group AGPasifTema0.23%56.18 M USD27.840 CHF−0.71%0.86+47.12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22.45 M USD1.35%UBS Group AGPasifTema0.20%561.84 M USD31.675 EUR−1.11%9.08+57.65%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22.45 M USD1.35%UBS Group AGPasifTema0.23%28.67 M USD21.985 CHF−1.12%0.48+47.12%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22.45 M USD1.35%UBS Group AGPasifTema0.20%892.76 M USD132.34 EUR−0.69%0.04+57.62%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22.45 M USD1.35%UBS Group AGPasifTema0.23%87.31 M USD2,002.0 GBX−0.70%0.66+64.24%
EFGiShares MSCI EAFE Growth ETF
21.57 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.04 USD+1.00%0.69+65.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.32 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.028 CHF−0.59%1.04+13.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.32 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.843 EUR−0.87%3.23+15.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.32 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF21.32 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,046.0 GBX−0.47%0.18+56.77%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
20.21 M USD0.30%Deutsche Bank AGPasifTema0.35%6.61 B USD150.18 EUR−1.12%0.55+142.14%
IDEViShares Core MSCI International Developed Markets ETF
18.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.18 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.609 EUR−0.87%0.12+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
18.18 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.69 EUR−0.91%0.41+57.65%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.06 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.260 EUR−0.70%0.00+17.34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.06 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD36.910 EUR−0.78%0.28+81.46%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.02 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%116.01 M USD6.955 CHF−0.88%0.49+49.86%
2B7KiShares MSCI World SRI UCITS ETF
18.02 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.870 EUR−0.80%0.35+45.24%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.02 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%399.02 M USD7.441 EUR−0.92%0.03+59.21%
SUWSiShares MSCI World SRI UCITS ETF18.02 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.205 USD−0.97%1.13+72.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.02 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%109.8 M USD7.883 GBP−0.82%1.15+66.06%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.82 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.15%1.36 B USD6.453 EUR−0.75%0.02+62.01%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.82 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.15%703.84 M USD5.823 EUR−0.65%0.58+62.00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15.54 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%3.28 B USD8.951 EUR−0.72%0.27+71.19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15.54 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%687.22 M USD7.930 EUR−0.71%0.96+71.31%
VTVanguard Total World Stock ETF
14.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.32 USD+1.60%1.02+85.59%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.32 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.25%67.16 M USD83.05 EUR−1.06%1.19+53.68%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.32 M USD1.80%SAS Rue la BoétiePasifPermodalan besar0.25%741.02 M USD139.30 EUR−1.02%0.20+53.68%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14 M USD3.97%BlackRock, Inc.PasifTeknologi maklumat0.18%351.37 M USD8.138 EUR−0.40%0.24+70.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.07 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.912 USD+0.03%13.22+66.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.07 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD101.80 EUR−0.70%0.20+56.37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.07 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD79.65 EUR−0.82%0.12+56.38%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.87 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,287 GBX−0.62%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.87 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD105.320 EUR−0.82%0.09+56.90%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.AktifSeluruh pasaran1.25%—1.780 AUD0.00%3.25—
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12.21 M USD5.22%SAS Rue la BoétiePasifSeluruh pasaran0.18%237.33 M USD95.03 EUR−0.36%0.62+54.44%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.42 M USD1.08%WisdomTree, Inc.PasifTema0.40%1.03 B USD85.63 USD−1.62%0.82+132.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.88 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.868 GBP−0.25%0.13+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.88 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.208 GBP−0.46%0.49+58.48%
VWRLVanguard FTSE All-World UCITS ETF10.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD119.74 GBP−0.45%0.71+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD161.98 USD−1.05%0.64+86.11%
IEURiShares Core MSCI Europe ETF
10.28 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
VEURVanguard FTSE Developed Europe UCITS ETF
10.16 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.430 EUR−0.82%0.38+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.16 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
XEFiShares Core MSCI EAFE IMI Index ETF
10.13 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.13 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.98 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD58.31 EUR−0.98%0.36+73.22%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.015 GBP−0.45%0.53+59.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.64 B USD38.035 GBP−0.37%0.55+59.87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.46 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.18%78.03 M USD24.900 CHF−0.80%0.15+62.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.46 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.15%526.24 K USD8.736 EUR−1.04%1.96—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.46 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,170 GBX+0.06%21.29+73.38%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.46 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%318.7 M USD4,086.0 GBX−0.95%12.86+81.85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.46 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%320.72 M USD88.82 USD+0.30%2.14+86.09%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9.42 M USD1.42%AJM Ventures LLCPasifTema0.65%641.8 M USD54.89 USD+2.94%1.75+68.85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.04 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.646 EUR−0.44%0.21+56.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.99 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD46.98 USD+1.14%0.47+72.12%
DFAIDimensional International Core Equity Market ETF
8.65 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.13 USD+0.87%0.71+71.14%
VGSVanguard MSCI Index International Shares ETF
8.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.01 AUD+0.53%1.31+81.73%