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ETF memegang saham Dassault Systemes SA

Berikut adalah dana dengan saham Dassault Systemes SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DASTF 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%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
188.62 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
146.57 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
EFAiShares MSCI EAFE ETF
74.93 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD91.92 USD−0.71%1.38+79.26%
RBOTiShares Automation & Robotics UCITS ETF67.06 M USD1.84%BlackRock, Inc.PasifTema0.40%3.45 B USD15.565 USD−0.03%0.14+84.04%
RBODiShares Automation & Robotics UCITS ETF USD67.06 M USD1.84%BlackRock, Inc.PasifTema0.40%214.75 M USD10.405 USD−0.02%0.09+84.05%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
50.98 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%676.04 M USD38.555 EUR+0.47%0.24+47.76%
CACAmundi CAC 40 UCITS ETF Act -Dist-
50.98 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.12 B USD79.01 EUR+0.47%0.18+47.75%
VGKVanguard FTSE Europe ETF
50.1 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
SCHFSchwab International Equity ETF
45.38 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
VEUVanguard FTSE All-World ex-US Index Fund
44.92 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
ARTYiShares Future AI & Tech ETF
44.53 M USD2.83%BlackRock, Inc.PasifTema0.47%1.58 B USD45.09 USD−0.46%0.88+89.08%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.19 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.77 M USD65.55 EUR+0.12%0.24+33.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.19 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.44 EUR+0.07%0.13+37.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4496 EUR−0.02%0.44+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0046 USD−0.26%0.15+15.93%
SWDAiShares Core MSCI World UCITS ETF35.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,354 GBX−0.05%0.71+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,079.0 GBX0.00%0.25+77.95%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
34.84 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
34.84 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.45 EUR+0.26%0.13+56.91%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LPAktifSeluruh pasaran—11.27 M USD6.22 AUD+0.65%0.21—
IXUSiShares Core MSCI Total International Stock ETF
28.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.52 USD−0.59%0.57+74.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.31 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.88 EUR+0.29%0.13+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.31 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.02 EUR+0.21%0.17+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.31 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
CEUDiShares Core MSCI EMU UCITS ETF
26.4 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.429 EUR+0.43%6.70+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.4 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD205.15 EUR+0.34%0.22+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.4 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.364 USD+0.21%0.00+83.85%
CEUGiShares Core MSCI EMU UCITS ETF26.4 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.928 GBP+0.49%0.03+79.16%
ESGDiShares ESG Aware MSCI EAFE ETF
26.12 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD91.59 USD−0.67%0.66+78.29%
EZUiShares MSCI Eurozone ETF
24.93 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.51%7.82 B USD60.54 USD−0.79%1.33+107.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.87 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,638 GBX+0.23%0.17+50.29%
IDSEiShares MSCI Europe SRI UCITS ETF
24.45 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD136.42 USD+0.06%0.09+62.03%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22.77 M USD1.34%UBS Group AGPasifTema0.20%949.83 M USD130.40 EUR+0.46%0.07+54.83%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22.77 M USD1.34%UBS Group AGPasifTema0.20%564.64 M USD31.150 EUR+0.71%0.14+54.86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22.77 M USD1.34%UBS Group AGPasifTema0.23%29.22 M USD21.630 CHF+0.44%0.19+44.60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.77 M USD1.34%UBS Group AGPasifTema0.23%4.56 M USD30.390 USD+0.50%0.34+65.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.77 M USD1.34%UBS Group AGPasifTema0.23%55.21 M USD27.450 CHF+0.51%0.10+44.60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22.77 M USD1.34%UBS Group AGPasifTema0.23%86.87 M USD1,977.8 GBX+0.76%0.00+61.60%
SPDWSPDR Portfolio Developed World ex-US ETF
22.55 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
EFGiShares MSCI EAFE Growth ETF
22.5 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.02 USD−0.91%0.16+62.61%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.41 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.16 EUR+0.32%0.04+71.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.41 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.41 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD35.700 EUR+0.45%0.14+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.41 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%690.38 M USD24.185 CHF+0.44%0.11+60.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.41 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.41 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%722.33 M USD21.545 USD+0.33%0.40+83.04%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.01 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.732 EUR+0.39%0.18+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.01 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.01 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF21.01 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD2,998.5 GBX+0.29%0.87+50.26%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
19.16 M USD0.30%Deutsche Bank AGPasifTema0.35%6.47 B USD148.60 EUR−0.47%0.52+125.20%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.29 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%532.51 M USD7.411 EUR−0.05%0.11+54.96%
2B7KiShares MSCI World SRI UCITS ETF
18.29 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.732 EUR−0.07%0.18+38.48%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.29 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.29 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%114.52 M USD6.925 CHF−0.94%0.33+45.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.29 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%112.08 M USD7.851 GBP+0.28%0.02+61.73%
SUWSiShares MSCI World SRI UCITS ETF18.29 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.190 USD−0.10%0.01+68.05%
EXSAiShares STOXX Europe 600 UCITS ETF
18.04 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.66 EUR+0.31%0.15+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.04 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.485 EUR+0.15%0.43+11.76%
IDEViShares Core MSCI International Developed Markets ETF
17.98 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
17.78 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.500 EUR+0.15%0.43+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
17.78 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.83 M USD23.980 EUR+0.42%0.00+15.89%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.8 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.334 EUR−0.05%0.06+57.55%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.8 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.15%697.15 M USD5.740 EUR+0.44%0.00+57.54%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15.3 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.812 EUR+0.23%0.40+67.58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15.3 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%686.79 M USD7.827 EUR+0.57%0.39+67.70%
VTVanguard Total World Stock ETF
14.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.43 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.25%65.77 M USD82.26 EUR+0.55%0.53+53.23%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.43 M USD1.79%SAS Rue la BoétiePasifPermodalan besar0.25%745.48 M USD137.82 EUR+0.44%0.02+53.23%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
13.69 M USD3.93%BlackRock, Inc.PasifTeknologi maklumat0.18%346.28 M USD7.826 EUR−1.49%0.10+60.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.8 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.74 EUR+0.24%0.04+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.8 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD78.11 EUR+0.24%0.00+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.8 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.72 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.558 EUR+0.41%0.06+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.72 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,221 GBX+0.42%0.24+49.77%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12 M USD5.18%SAS Rue la BoétiePasifSeluruh pasaran0.18%233.63 M USD92.64 EUR+0.35%0.00+50.10%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.21 M USD1.13%WisdomTree, Inc.PasifTema0.40%1.01 B USD82.34 USD−1.16%0.46+111.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.24 USD−0.12%3.90+82.31%
VWRLVanguard FTSE All-World UCITS ETF10.47 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.04 GBP−0.15%0.51+45.50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.075 GBP+0.33%0.16+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.725 GBP−0.54%0.00+51.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.16 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
10.16 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.611 EUR+0.29%0.05+55.08%
IEURiShares Core MSCI Europe ETF
10.15 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
9.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.9 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.60 EUR+0.37%0.03+68.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.430 GBP+0.15%0.39+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.345 GBP+0.31%0.65+52.44%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.31 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.15%678.07 K USD8.667 EUR+0.48%3.88—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.31 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.18%76.06 M USD24.700 CHF+0.69%1.41+60.99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.31 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.31 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%318.84 M USD4,046.5 GBX+0.48%0.17+79.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.31 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.93 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.238 EUR+0.24%1.50+53.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.92 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8.84 M USD1.47%AJM Ventures LLCPasifTema0.65%608.37 M USD52.56 USD−1.15%1.40+56.67%
VGSVanguard MSCI Index International Shares ETF
8.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.90%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
8.32 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.12 B USD81.250 EUR−0.01%0.00+0.84%