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Dassault Systemes SADassault Systemes SADassault Systemes SA

Dassault Systemes SA

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صناديق الاستثمار المتداولة

Below are funds with Dassault Systemes SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
322.37 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
205.97 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
154.72 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
78.64 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
RBODiShares Automation & Robotics UCITS ETF USD70.29 M USD1.87%BlackRock, Inc.غير نشطالمظهر0.40%225.77 M USD10.780 USD−1.08%0.57+92.01%
RBOTiShares Automation & Robotics UCITS ETF70.29 M USD1.87%BlackRock, Inc.غير نشطالمظهر0.40%3.54 B USD16.115 USD−1.32%1.38+92.00%
VGKVanguard FTSE Europe ETF
54.52 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
52.26 M USD1.07%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.32 M USD5.314 EUR+0.17%0.03—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
52.26 M USD1.07%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.19 B USD82.68 EUR−0.19%1.14+47.44%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
52.26 M USD1.07%SAS Rue la Boétieغير نشطإجمالي السوق0.28%690.98 M USD40.360 EUR−0.20%0.52+47.44%
ARTYiShares Future AI & Tech ETF
51.72 M USD2.77%BlackRock, Inc.غير نشطالمظهر0.47%1.88 B USD48.19 USD−0.31%0.56+108.17%
VEUVanguard FTSE All-World ex-US Index Fund
48.09 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
47.56 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.62 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.62 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF37.62 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.62 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
37.38 M USD1.48%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
37.38 M USD1.48%SAS Rue la Boétieغير نشطإجمالي السوق0.25%142.51 M USD71.465 EUR−0.11%0.29+58.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.46 M USD1.49%SAS Rue la Boétieغير نشطإجمالي السوق0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.46 M USD1.49%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق—11.27 M USD6.31 AUD+0.48%2.67—
IXUSiShares Core MSCI Total International Stock ETF
29.96 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28.95 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.95 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28.95 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.63 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF27.63 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.63 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
EZUiShares MSCI Eurozone ETF
27.63 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
ESGDiShares ESG Aware MSCI EAFE ETF
27.46 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.4 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
24.03 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IDSEiShares MSCI Europe SRI UCITS ETF
23.92 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.49 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.49 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.49 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.49 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.49 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.49 M USD0.32%UBS Group AGغير نشطإجمالي السوق0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EFGiShares MSCI EAFE Growth ETF
22.4 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.25 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.25 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF22.25 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.25 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
21.98 M USD1.34%UBS Group AGغير نشطالمظهر0.20%910.72 M USD134.82 EUR−0.18%1.57+55.02%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution21.98 M USD1.34%UBS Group AGغير نشطالمظهر0.23%89.08 M USD2,044.0 GBX−0.05%1.46+61.59%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
21.98 M USD1.34%UBS Group AGغير نشطالمظهر0.20%576.79 M USD32.235 EUR+0.16%0.19+55.05%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.98 M USD1.34%UBS Group AGغير نشطالمظهر0.23%29.43 M USD22.415 CHF+0.47%1.49+44.58%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
21.98 M USD1.34%UBS Group AGغير نشطالمظهر0.23%57.68 M USD28.480 CHF+0.92%0.43+44.59%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.98 M USD1.34%UBS Group AGغير نشطالمظهر0.23%5.09 M USD31.500 USD+0.45%0.22+66.71%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
20.83 M USD0.31%Deutsche Bank AGغير نشطالمظهر0.35%6.73 B USD150.14 EUR−1.84%1.26+133.99%
IDEViShares Core MSCI International Developed Markets ETF
19.58 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EXSAiShares STOXX Europe 600 UCITS ETF
18.87 M USD0.18%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.87 M USD0.18%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
2B7KiShares MSCI World SRI UCITS ETF
18.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF18.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.17 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.17 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
17.29 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.15%727.26 M USD5.937 EUR−0.22%0.23+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
17.29 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.11 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.11 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
VTVanguard Total World Stock ETF
15.94 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.55 M USD1.79%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%748.67 M USD144.84 EUR−0.10%1.71+54.50%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.55 M USD1.79%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%67.86 M USD86.37 EUR−0.06%0.49+54.50%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.21 M USD3.91%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.18%364.05 M USD8.385 EUR−0.57%0.34+66.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.96 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.96 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.96 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.07 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.07 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.الأكثر تداولاًإجمالي السوق1.25%—1.765 AUD−0.84%1.09—
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12.4 M USD5.20%SAS Rue la Boétieغير نشطإجمالي السوق0.18%240.33 M USD96.50 EUR−0.79%3.02+53.44%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.76 M USD1.11%WisdomTree, Inc.غير نشطالمظهر0.40%1.06 B USD85.59 USD−3.23%1.75+121.64%
VWRLVanguard FTSE All-World UCITS ETF11.46 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.46 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.29 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.29 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.09 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
11.09 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
IEURiShares Core MSCI Europe ETF
10.6 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.49 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.49 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.38 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
XEFiShares Core MSCI EAFE IMI Index ETF
10.38 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.38 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9.82 M USD1.50%AJM Ventures LLCغير نشطالمظهر0.65%661.99 M USD54.05 USD−0.97%0.29+60.68%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.78 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.78 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.78 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.78 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.78 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
BBEUJPMorgan BetaBuilders Europe ETF
9.36 M USD0.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.22 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
VGSVanguard MSCI Index International Shares ETF
9.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.20 AUD−0.57%0.95+77.76%
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