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Dassault Systemes SE

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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 0HB4 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%107.37 B USD74.14 USD+0.22%0.63+73.98%
VEAVanguard FTSE Developed Markets ETF
188.62 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%178.89 B USD60.53 USD+0.26%0.65+78.51%
IEFAiShares Core MSCI EAFE ETF
151.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%155.52 B USD88.12 USD+0.24%0.54+78.77%
EFAiShares MSCI EAFE ETF
77.21 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%67.47 B USD94.36 USD+0.24%0.48+78.89%
RBODiShares Automation & Robotics UCITS ETF USD68.64 M USD1.88%BlackRock, Inc.PasifTema0.40%216.02 M USD10.755 USD+1.37%0.47+84.30%
RBOTiShares Automation & Robotics UCITS ETF68.64 M USD1.88%BlackRock, Inc.PasifTema0.40%3.45 B USD16.085 USD+1.29%0.63+84.29%
CACAmundi CAC 40 UCITS ETF Act -Dist-
52.14 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.13 B USD81.46 EUR+1.14%2.45+50.12%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
52.14 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%677.04 M USD39.735 EUR+1.09%1.15+50.13%
VGKVanguard FTSE Europe ETF
50.1 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.94 USD+0.27%1.11+87.93%
ARTYiShares Future AI & Tech ETF
47.35 M USD2.78%BlackRock, Inc.PasifTema0.47%1.67 B USD46.98 USD+0.80%1.08+93.24%
SCHFSchwab International Equity ETF
46.34 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.64 B USD23.54 USD+0.28%0.75+79.20%
VEUVanguard FTSE All-World ex-US Index Fund
44.92 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.95 B USD72.15 USD+0.27%0.48+74.71%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.96 M USD1.51%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.82 M USD67.75 EUR+0.95%0.45+35.89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.96 M USD1.51%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD85.21 EUR+0.85%1.07+39.52%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
36.96 M USD1.49%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.7 B USD341.05 EUR+0.92%0.22+60.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
36.96 M USD1.49%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.32 M USD70.915 EUR+0.97%0.30+60.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5840 EUR+0.16%0.54+71.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%451.8 M USD7.1184 USD+0.14%0.43+17.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,094.5 GBX+0.18%0.52+79.09%
SWDAiShares Core MSCI World UCITS ETF36.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.08 B USD9,452 GBX+0.59%0.82+56.41%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LPAktifSeluruh pasaran—11.25 M USD6.18 AUD−0.64%0.95—
IXUSiShares Core MSCI Total International Stock ETF
29.42 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.1 B USD83.38 USD+0.26%0.77+74.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.93 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.76 B USD272.74 EUR+0.58%1.05+57.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.93 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.65 M USD148.14 EUR+0.54%0.04+56.27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.93 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran—141.83 M USD23.135 USD+0.52%0.20+16.79%
ESGDiShares ESG Aware MSCI EAFE ETF
26.91 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.21%10.24 B USD94.05 USD+0.30%0.38+77.78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.83 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%6.18 B USD212.15 EUR+1.24%1.92+74.80%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.83 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%687.94 M USD10.718 USD+1.15%0.04+87.42%
CEUGiShares Core MSCI EMU UCITS ETF26.83 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%930.9 M USD8.187 GBP+0.99%0.99+82.62%
EZUiShares MSCI Eurozone ETF
25.69 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.51%7.96 B USD63.05 USD+0.66%0.91+106.55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.62 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,844 GBX+0.80%0.65+57.16%
IDSEiShares MSCI Europe SRI UCITS ETF
24.68 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.20%33.83 M USD142.14 USD+2.75%0.00+61.65%
SPDWSPDR Portfolio Developed World ex-US ETF
23.04 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.29 B USD43.21 USD+0.21%0.63+79.23%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22.87 M USD1.35%UBS Group AGPasifTema0.20%958.26 M USD134.44 EUR+1.02%0.30+57.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22.87 M USD1.35%UBS Group AGPasifTema0.20%568.63 M USD32.000 EUR+0.02%0.59+57.42%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.87 M USD1.35%UBS Group AGPasifTema0.23%5.62 M USD31.335 USD+3.11%1.06+66.10%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22.87 M USD1.35%UBS Group AGPasifTema0.23%29.41 M USD22.265 CHF+1.07%0.16+47.03%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.87 M USD1.35%UBS Group AGPasifTema0.23%55.57 M USD28.400 CHF+1.36%0.62+47.03%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22.87 M USD1.35%UBS Group AGPasifTema0.23%87.95 M USD2,035.5 GBX+0.97%0.88+64.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.62 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD188.84 EUR+0.89%0.43+74.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.62 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%127.92 M USD28.410 EUR+2.10%0.04+74.75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.62 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%18.62 M USD18.654 USD+1.95%1.28+86.50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.62 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%735.07 M USD22.235 USD+1.02%0.31+86.78%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.62 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.760 EUR+0.96%0.78+74.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.62 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%698.09 M USD24.885 CHF+0.93%0.91+63.49%
EFGiShares MSCI EAFE Growth ETF
22.22 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD115.82 USD+0.67%0.55+62.51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.35 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.905 EUR+0.68%0.30+14.60%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.35 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%28.19 M USD6.118 CHF+0.94%0.40+13.52%
IMEUiShares Core MSCI Europe UCITS ETF21.35 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%10.97 B USD3,083.0 GBX+0.83%0.34+57.12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.35 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%45.81 M USD1,266.6 MXN+0.89%0.49+93.58%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
19.74 M USD0.30%Deutsche Bank AGPasifTema0.35%6.48 B USD150.72 EUR+0.78%0.81+130.86%
IDEViShares Core MSCI International Developed Markets ETF
18.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.44 B USD80.83 USD+0.19%0.49+78.34%
2B7KiShares MSCI World SRI UCITS ETF
18.64 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.978 EUR+0.44%0.59+41.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.64 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%541.61 M USD7.566 EUR+0.25%1.11+56.62%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.64 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%62.73 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.64 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%116.23 M USD7.101 CHF+0.61%9.55+47.39%
SUWSiShares MSCI World SRI UCITS ETF18.64 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.440 USD+0.29%0.04+69.60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.64 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%114.56 M USD8.012 GBP+0.41%0.44+63.36%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.35 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.91 B USD37.650 EUR+0.28%0.39+82.39%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.35 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.860 EUR+0.81%0.00+18.90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.34 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%878.69 M USD6.679 EUR+0.44%0.53+14.74%
EXSAiShares STOXX Europe 600 UCITS ETF
18.34 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%9.55 B USD56.26 EUR+0.55%1.16+55.76%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
17.21 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.15%709.69 M USD5.939 EUR+1.23%0.16+60.71%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
17.21 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.15%1.42 B USD6.550 EUR+0.83%1.06+60.72%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15.65 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%3.3 B USD9.093 EUR+0.90%6.08+71.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15.65 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%693.17 M USD8.047 EUR+0.83%0.77+71.18%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.47 M USD1.81%SAS Rue la BoétiePasifPermodalan besar0.25%733.7 M USD142.70 EUR+1.19%1.90+57.06%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.47 M USD1.81%SAS Rue la BoétiePasifPermodalan besar0.25%66.13 M USD85.12 EUR+1.24%1.69+57.06%
VTVanguard Total World Stock ETF
14.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.12 B USD138.78 USD+0.19%0.70+82.21%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14 M USD3.99%BlackRock, Inc.PasifTeknologi maklumat0.18%351.74 M USD8.330 EUR+2.61%0.58+63.89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.08 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%7.03 B USD102.72 EUR+0.55%2.51+56.93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.08 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%137.79 M USD80.47 EUR+0.63%2.96+56.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.08 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%280.02 M USD19.874 USD+1.62%0.45+66.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.01 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.91 B USD106.441 EUR+0.59%0.46+56.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.01 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%683.29 M USD6,377 GBX+0.77%0.08+56.96%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12.27 M USD5.24%SAS Rue la BoétiePasifSeluruh pasaran0.18%234.62 M USD95.50 EUR+0.91%2.08+53.96%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.41 M USD1.12%WisdomTree, Inc.PasifTema0.40%1 B USD85.85 USD+2.17%1.31+114.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.47 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%528.18 M USD6.934 GBP+0.68%0.44+58.73%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.47 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.14%4.84 B USD8.297 GBP+0.73%0.07+58.65%
VWRLVanguard FTSE All-World UCITS ETF10.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD120.52 GBP+0.69%1.67+54.26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD164.96 USD+0.10%0.69+83.74%
IEURiShares Core MSCI Europe ETF
10.3 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.12 USD+0.20%1.05+86.91%
VEURVanguard FTSE Developed Europe UCITS ETF
10.16 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.46 B USD43.866 EUR+0.53%0.21+58.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.16 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.1 B USD60.68 USD+1.01%1.22+88.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.14 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%74.85 M USD32.92 USD+0.15%1.29+83.77%
XEFiShares Core MSCI EAFE IMI Index ETF
10.14 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.56 B USD45.94 CAD+0.42%0.68+81.81%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.06 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD59.40 EUR+0.93%4.99+71.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.545 GBP+1.02%1.18+60.00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.660 GBP+1.07%0.66+60.00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.48 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.15%684.72 K USD8.915 EUR+0.95%0.01—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.48 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.18%78.6 M USD25.415 CHF+1.23%0.10+64.03%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.48 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%318.97 M USD89.77 USD+1.00%0.18+87.26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.48 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.14%2.23 B USD5,260 GBX+1.14%0.86+75.18%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.48 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%323.12 M USD4,132.5 GBX+1.00%0.00+82.83%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9.07 M USD1.47%AJM Ventures LLCPasifTema0.65%609.9 M USD54.29 USD+1.30%1.14+55.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.06 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.08 B USD46.91 USD+0.34%0.52+72.16%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.97 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.760 EUR+0.55%1.59+55.88%
VGSVanguard MSCI Index International Shares ETF
8.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.95 AUD+0.74%0.84+83.39%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
8.4 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.08 B USD82.619 EUR+0.35%0.42+2.31%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.32 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.25%11.92 M USD138.32 EUR+0.58%0.16+56.03%