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Dassault Systemes SADassault Systemes SADassault Systemes SA

Dassault Systemes SA

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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.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
322.37 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%109.49 B USD74.93 USD+0.98%0.97+75.09%
VEAVanguard FTSE Developed Markets ETF
205.97 M USD0.08%The Vanguard Group, Inc.被动总市场0.03%181.55 B USD61.24 USD+0.87%0.66+78.74%
IEFAiShares Core MSCI EAFE ETF
155.49 M USD0.10%BlackRock, Inc.被动总市场0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
EFAiShares MSCI EAFE ETF
79.03 M USD0.12%BlackRock, Inc.被动总市场0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
RBOTiShares Automation & Robotics UCITS ETF70.12 M USD1.87%BlackRock, Inc.被动主题0.40%3.54 B USD16.485 USD−0.51%0.06+92.00%
RBODiShares Automation & Robotics UCITS ETF USD70.12 M USD1.87%BlackRock, Inc.被动主题0.40%225.77 M USD11.035 USD−0.36%0.05+92.01%
VGKVanguard FTSE Europe ETF
54.52 M USD0.15%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD81.15 USD+0.43%0.61+84.08%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
52.26 M USD1.07%SAS Rue la Boétie被动总市场0.28%698.53 M USD40.525 EUR+0.01%0.25+47.83%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
52.26 M USD1.07%SAS Rue la Boétie被动总市场0.28%4.24 B USD83.02 EUR+0.04%0.23+47.82%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
52.26 M USD1.07%SAS Rue la Boétie被动总市场0.28%1.34 M USD5.323 EUR+0.08%0.12—
ARTYiShares Future AI & Tech ETF
52.13 M USD2.75%BlackRock, Inc.被动主题0.47%1.87 B USD48.90 USD+1.47%0.44+108.49%
VEUVanguard FTSE All-World ex-US Index Fund
48.09 M USD0.06%The Vanguard Group, Inc.被动总市场0.04%51.45 B USD72.97 USD+1.07%0.84+75.94%
SCHFSchwab International Equity ETF
47.44 M USD0.09%The Charles Schwab Corp.被动总市场0.03%51.95 B USD23.86 USD+0.93%0.70+81.56%
SWDAiShares Core MSCI World UCITS ETF37.52 M USD0.03%BlackRock, Inc.被动总市场0.20%120.1 B USD9,526 GBX+0.15%0.10+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.52 M USD0.03%BlackRock, Inc.被动总市场0.30%1.11 B USD1,100.0 GBX−0.09%0.05+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.52 M USD0.03%BlackRock, Inc.被动总市场0.30%1.6 B USD9.6192 EUR−0.13%0.26+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.52 M USD0.03%BlackRock, Inc.被动总市场0.20%444.15 M USD7.1375 USD+0.40%0.01+17.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
37.38 M USD1.48%SAS Rue la Boétie被动总市场0.33%1.75 B USD345.60 EUR0.00%0.01+58.09%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
37.38 M USD1.48%SAS Rue la Boétie被动总市场0.25%143.36 M USD71.939 EUR+0.12%0.01+58.09%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.46 M USD1.49%SAS Rue la Boétie被动总市场0.28%1.54 B USD86.24 EUR−0.03%0.44+38.57%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.46 M USD1.49%SAS Rue la Boétie被动总市场0.28%136.04 M USD68.45 EUR−0.13%0.15+34.96%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LP活跃总市场—11.24 M USD6.41 AUD+1.58%1.46—
IXUSiShares Core MSCI Total International Stock ETF
30.11 M USD0.06%BlackRock, Inc.被动总市场0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.95 M USD0.18%SAS Rue la Boétie被动总市场—145.15 M USD23.285 USD+0.98%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28.95 M USD0.18%SAS Rue la Boétie被动总市场0.07%16.26 B USD274.85 EUR+0.01%0.64+55.25%
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 Boétie被动总市场0.15%57.75 M USD148.92 EUR+0.01%0.03+53.60%
CEUGiShares Core MSCI EMU UCITS ETF27.96 M USD0.33%BlackRock, Inc.被动总市场0.12%937.96 M USD8.229 GBP−0.06%1.33+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.96 M USD0.33%BlackRock, Inc.被动总市场0.12%6.32 B USD213.00 EUR+0.07%2.11+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.96 M USD0.33%BlackRock, Inc.被动总市场0.15%618.88 M USD10.790 USD+0.11%0.29+82.49%
EZUiShares MSCI Eurozone ETF
27.76 M USD0.33%BlackRock, Inc.被动总市场0.51%8.46 B USD62.88 USD+0.51%0.56+102.57%
ESGDiShares ESG Aware MSCI EAFE ETF
27.6 M USD0.27%BlackRock, Inc.被动总市场0.21%10.32 B USD94.86 USD+0.93%1.22+78.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.3 M USD0.18%BlackRock, Inc.被动总市场0.12%14.77 B USD7,879 GBX−0.10%0.07+54.36%
IDSEiShares MSCI Europe SRI UCITS ETF
24.2 M USD0.64%BlackRock, Inc.被动总市场0.20%34.29 M USD142.12 USD+0.35%0.35+60.89%
SPDWSPDR Portfolio Developed World ex-US ETF
23.97 M USD0.08%State Street Corp.被动总市场0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
IMEUiShares Core MSCI Europe UCITS ETF22.51 M USD0.18%BlackRock, Inc.被动总市场0.12%11.25 B USD3,094.5 GBX0.00%0.13+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.51 M USD0.18%BlackRock, Inc.被动总市场0.12%1.42 B USD5.956 EUR+0.10%0.38+15.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.51 M USD0.18%BlackRock, Inc.被动总市场0.15%29.83 M USD6.142 CHF+0.33%3.38+13.70%
EFGiShares MSCI EAFE Growth ETF
22.51 M USD0.23%BlackRock, Inc.被动总市场0.36%9.69 B USD117.46 USD+1.05%2.40+65.17%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.49 M USD0.32%UBS Group AG被动总市场0.12%1.74 B USD189.90 EUR+0.04%0.00+70.28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.49 M USD0.32%UBS Group AG被动总市场0.12%3.79 B USD36.935 EUR+0.05%0.08+70.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.49 M USD0.32%UBS Group AG被动总市场0.15%724 M USD24.910 CHF−0.04%0.10+59.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.49 M USD0.32%UBS Group AG被动总市场0.12%129.23 M USD28.550 EUR+1.28%0.20+70.32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.49 M USD0.32%UBS Group AG被动总市场0.15%19.03 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 AG被动总市场0.15%749.78 M USD22.335 USD−0.13%0.14+82.05%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution21.98 M USD1.34%UBS Group AG被动主题0.23%89.65 M USD2,064.5 GBX+0.99%4.46+63.06%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
21.98 M USD1.34%UBS Group AG被动主题0.20%914.24 M USD136.38 EUR+0.15%0.10+56.43%
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 AG被动主题0.23%5.13 M USD31.715 USD+0.68%0.01+67.45%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
21.98 M USD1.34%UBS Group AG被动主题0.23%58.01 M USD28.600 CHF+0.42%1.59+45.88%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
21.98 M USD1.34%UBS Group AG被动主题0.20%529.99 M USD32.595 EUR+0.22%0.03+56.46%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.98 M USD1.34%UBS Group AG被动主题0.23%29.6 M USD22.550 CHF+0.60%1.42+45.88%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
20.83 M USD0.31%Deutsche Bank AG被动主题0.35%6.75 B USD153.84 EUR−0.05%0.09+134.51%
IDEViShares Core MSCI International Developed Markets ETF
19.68 M USD0.09%BlackRock, Inc.被动总市场0.04%23.11 B USD81.47 USD+0.79%0.74+77.88%
EXSAiShares STOXX Europe 600 UCITS ETF
18.82 M USD0.18%BlackRock, Inc.被动大盘0.20%9.65 B USD56.75 EUR+0.04%0.13+57.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.82 M USD0.18%BlackRock, Inc.被动大盘0.20%885.57 M USD6.737 EUR+0.01%0.03+16.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.59 M USD0.19%BlackRock, Inc.被动总市场1.00%115.12 M USD8.061 GBP−0.14%0.02+62.73%
SUWSiShares MSCI World SRI UCITS ETF18.59 M USD0.19%BlackRock, Inc.被动总市场0.30%1.62 B USD10.480 USD−0.10%0.00+68.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.59 M USD0.19%BlackRock, Inc.被动总市场1.00%403.27 M USD7.617 EUR−0.08%0.00+55.89%
2B7KiShares MSCI World SRI UCITS ETF
18.59 M USD0.19%BlackRock, Inc.被动总市场0.30%7.64 B USD12.096 EUR+0.08%0.05+41.75%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.59 M USD0.19%BlackRock, Inc.被动总市场1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.59 M USD0.19%BlackRock, Inc.被动总市场1.00%121.01 M USD7.130 CHF+1.39%2.30+46.57%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.17 M USD0.64%SAS Rue la Boétie被动总市场0.29%2.89 B USD37.840 EUR−0.01%0.05+78.25%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.17 M USD0.64%SAS Rue la Boétie被动总市场0.29%3.6 M USD24.825 EUR−0.12%0.00+18.82%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
17.49 M USD0.82%BlackRock, Inc.被动总市场0.15%1.39 B USD6.629 EUR−0.36%0.00+60.11%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
17.49 M USD0.82%BlackRock, Inc.被动总市场0.15%719.46 M USD5.995 EUR+0.98%0.13+60.10%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.05 M USD0.40%BlackRock, Inc.被动总市场0.12%705.28 M USD8.132 EUR+0.04%0.05+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.05 M USD0.40%BlackRock, Inc.被动总市场0.12%3.37 B USD9.180 EUR−0.03%0.36+68.34%
VTVanguard Total World Stock ETF
15.94 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%55.43 B USD139.45 USD+0.99%0.81+81.00%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.55 M USD1.79%SAS Rue la Boétie被动大盘0.25%68.62 M USD86.90 EUR+0.12%0.01+55.06%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.55 M USD1.79%SAS Rue la Boétie被动大盘0.25%757.07 M USD145.60 EUR+0.11%0.02+55.06%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.15 M USD3.94%BlackRock, Inc.被动信息技术0.18%363.02 M USD8.537 EUR−0.32%0.01+66.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.96 M USD0.18%Deutsche Bank AG被动总市场0.12%138.79 M USD81.23 EUR+0.11%0.01+54.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.96 M USD0.18%Deutsche Bank AG被动总市场0.12%7.47 B USD103.60 EUR0.00%0.07+54.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.96 M USD0.18%Deutsche Bank AG被动总市场0.30%285.94 M USD20.150 USD+1.41%0.02+63.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.07 M USD0.17%SAS Rue la Boétie被动总市场0.15%606.86 M USD6,404 GBX−0.03%0.05+53.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.07 M USD0.17%SAS Rue la Boétie被动总市场0.15%3.99 B USD107.313 EUR+0.02%0.01+54.36%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.活跃总市场1.25%—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 Boétie被动总市场0.18%241.59 M USD97.43 EUR−0.06%3.56+53.24%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.76 M USD1.11%WisdomTree, Inc.被动主题0.40%1.06 B USD87.78 USD−0.57%0.06+122.68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.46 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%28.03 B USD165.94 USD−0.28%0.27+83.13%
VWRLVanguard FTSE All-World UCITS ETF11.46 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%21.22 B USD121.54 GBP+0.13%0.13+54.10%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.24 M USD0.20%BlackRock, Inc.被动总市场0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.24 M USD0.20%BlackRock, Inc.被动总市场0.14%5.03 B USD8.340 GBP+0.11%0.00+55.70%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.09 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%2.15 B USD60.32 USD+0.28%0.28+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
11.09 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD44.227 EUR+0.02%0.16+58.23%
BBEUJPMorgan BetaBuilders Europe ETF
10.67 M USD0.18%JPMorgan Chase & Co.被动总市场0.09%6.15 B USD70.93 USD+0.35%1.20+84.74%
IEURiShares Core MSCI Europe ETF
10.6 M USD0.16%BlackRock, Inc.被动总市场0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.49 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%3.71 B USD38.740 GBP−0.08%0.02+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.49 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD45.865 GBP−0.11%0.21+58.79%
XEFiShares Core MSCI EAFE IMI Index ETF
10.38 M USD0.10%BlackRock, Inc.被动总市场0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.38 M USD0.10%BlackRock, Inc.被动总市场0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.35 M USD0.34%BlackRock, Inc.被动总市场0.20%3.08 B USD59.76 EUR+0.02%0.01+71.62%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9.88 M USD1.48%AJM Ventures LLC被动主题0.65%656.43 M USD55.29 USD+2.30%0.23+60.68%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.78 M USD0.33%Deutsche Bank AG被动总市场0.14%2.27 B USD5,262 GBX+0.90%0.03+69.64%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.78 M USD0.33%Deutsche Bank AG被动总市场0.19%326.9 M USD4,198.5 GBX+0.07%0.00+78.38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.78 M USD0.33%Deutsche Bank AG被动总市场0.19%326.71 M USD90.33 USD+1.10%0.00+82.41%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.78 M USD0.33%Deutsche Bank AG被动总市场0.15%779.04 K USD8.968 EUR+0.06%1.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.78 M USD0.33%Deutsche Bank AG被动总市场0.18%80.5 M USD25.460 CHF+1.84%2.67+59.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.23 M USD0.11%Deutsche Bank AG被动总市场0.35%8.03 B USD47.85 USD+0.72%0.30+72.68%
VGSVanguard MSCI Index International Shares ETF
9.15 M USD0.03%The Vanguard Group, Inc.被动总市场0.18%—154.31 AUD+0.66%0.75+79.60%
DFAIDimensional International Core Equity Market ETF
8.98 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.18%11.88 B USD36.87 USD+0.74%0.61+72.09%
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