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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%110.53 B USD74.28 USD+0.08%2.90+73.76%
VEAVanguard FTSE Developed Markets ETF
205.97 M USD0.08%The Vanguard Group, Inc.被动总市场0.03%183.13 B USD60.71 USD+0.03%0.93+77.25%
IEFAiShares Core MSCI EAFE ETF
157.25 M USD0.10%BlackRock, Inc.被动总市场0.07%158.12 B USD88.11 USD−0.09%0.99+76.89%
EFAiShares MSCI EAFE ETF
79.66 M USD0.12%BlackRock, Inc.被动总市场0.32%68.6 B USD94.45 USD−0.15%0.94+77.07%
RBOTiShares Automation & Robotics UCITS ETF71.11 M USD1.85%BlackRock, Inc.被动主题0.40%3.61 B USD16.370 USD−1.33%0.42+94.88%
RBODiShares Automation & Robotics UCITS ETF USD71.11 M USD1.85%BlackRock, Inc.被动主题0.40%230 M USD10.945 USD−0.88%0.20+94.89%
VGKVanguard FTSE Europe ETF
54.52 M USD0.15%The Vanguard Group, Inc.被动总市场0.06%27.94 B USD80.70 USD+0.04%0.73+83.22%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
53.89 M USD1.09%SAS Rue la Boétie被动总市场0.28%696.51 M USD40.510 EUR−0.74%0.97+49.49%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
53.89 M USD1.09%SAS Rue la Boétie被动总市场0.28%1.95 M USD5.310 EUR−0.69%0.20—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
53.89 M USD1.09%SAS Rue la Boétie被动总市场0.28%4.23 B USD83.03 EUR−0.59%0.25+49.48%
ARTYiShares Future AI & Tech ETF
52.72 M USD2.79%BlackRock, Inc.被动主题0.47%1.9 B USD47.86 USD−1.87%1.20+108.02%
SCHFSchwab International Equity ETF
48.7 M USD0.09%The Charles Schwab Corp.被动总市场0.03%52.66 B USD23.66 USD+0.08%1.86+80.72%
VEUVanguard FTSE All-World ex-US Index Fund
48.09 M USD0.06%The Vanguard Group, Inc.被动总市场0.04%52.06 B USD72.30 USD−0.01%1.07+74.56%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
38.55 M USD1.51%SAS Rue la Boétie被动总市场0.25%144.28 M USD72.067 EUR+0.30%0.10+60.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
38.55 M USD1.51%SAS Rue la Boétie被动总市场0.33%1.74 B USD343.95 EUR−0.81%0.59+60.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.1 M USD0.03%BlackRock, Inc.被动总市场0.30%1.62 B USD9.5858 EUR−0.56%1.51+70.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.1 M USD0.03%BlackRock, Inc.被动总市场0.30%1.1 B USD1,095.5 GBX−0.54%0.92+77.67%
SWDAiShares Core MSCI World UCITS ETF38.1 M USD0.03%BlackRock, Inc.被动总市场0.20%121.89 B USD9,498 GBX−0.40%0.92+55.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.1 M USD0.03%BlackRock, Inc.被动总市场0.20%449.71 M USD7.1218 USD−0.41%0.44+18.47%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
37.6 M USD1.53%SAS Rue la Boétie被动总市场0.28%135.79 M USD68.32 EUR−0.71%3.66+38.17%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
37.6 M USD1.53%SAS Rue la Boétie被动总市场0.28%1.53 B USD85.94 EUR−0.76%0.27+41.86%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LP活跃总市场—11.4 M USD6.41 AUD+1.58%1.46—
IXUSiShares Core MSCI Total International Stock ETF
30.35 M USD0.06%BlackRock, Inc.被动总市场0.07%51 B USD83.49 USD−0.01%4.89+74.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
29.85 M USD0.18%SAS Rue la Boétie被动总市场0.15%58.42 M USD149.02 EUR−0.09%0.01+55.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation29.85 M USD0.18%SAS Rue la Boétie被动总市场—145.09 M USD23.275 USD−0.16%0.00+18.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
29.85 M USD0.18%SAS Rue la Boétie被动总市场0.07%16.23 B USD275.06 EUR−0.13%1.11+57.77%
CEUGiShares Core MSCI EMU UCITS ETF28.34 M USD0.34%BlackRock, Inc.被动总市场0.12%944.99 M USD8.205 GBP−0.51%0.24+80.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.34 M USD0.34%BlackRock, Inc.被动总市场0.12%6.38 B USD212.10 EUR−0.59%0.73+72.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.34 M USD0.34%BlackRock, Inc.被动总市场0.15%626.37 M USD10.734 USD−0.67%0.72+84.90%
EZUiShares MSCI Eurozone ETF
27.98 M USD0.33%BlackRock, Inc.被动总市场0.51%8.5 B USD62.23 USD−0.30%0.88+98.11%
ESGDiShares ESG Aware MSCI EAFE ETF
27.82 M USD0.27%BlackRock, Inc.被动总市场0.21%10.43 B USD94.04 USD−0.13%1.05+76.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.69 M USD0.18%BlackRock, Inc.被动总市场0.12%14.73 B USD7,878 GBX−0.13%1.09+56.16%
SPDWSPDR Portfolio Developed World ex-US ETF
24.6 M USD0.08%State Street Corp.被动总市场0.03%31.34 B USD43.33 USD−0.02%0.90+80.72%
IDSEiShares MSCI Europe SRI UCITS ETF
24.52 M USD0.64%BlackRock, Inc.被动总市场0.20%34.61 M USD141.44 USD−0.58%19.98+63.83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.35 M USD0.32%UBS Group AG被动总市场0.12%1.74 B USD188.94 EUR−0.65%0.20+72.58%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.35 M USD0.32%UBS Group AG被动总市场0.12%129.11 M USD28.415 EUR−0.47%0.18+72.27%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.35 M USD0.32%UBS Group AG被动总市场0.15%751.05 M USD22.370 USD−0.07%0.19+84.42%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.35 M USD0.32%UBS Group AG被动总市场0.15%724.3 M USD24.805 CHF−0.78%0.51+61.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.35 M USD0.32%UBS Group AG被动总市场0.12%3.79 B USD36.740 EUR−0.70%0.61+72.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.35 M USD0.32%UBS Group AG被动总市场0.15%19.09 M USD18.450 USD+0.40%1.77+85.47%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.81 M USD0.18%BlackRock, Inc.被动总市场0.12%1.44 B USD5.952 EUR−0.22%1.66+16.50%
IMEUiShares Core MSCI Europe UCITS ETF22.81 M USD0.18%BlackRock, Inc.被动总市场0.12%11.32 B USD3,095.0 GBX−0.08%1.20+56.12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.81 M USD0.18%BlackRock, Inc.被动总市场0.15%30.35 M USD6.161 CHF+0.29%2.41+14.92%
EFGiShares MSCI EAFE Growth ETF
22.69 M USD0.23%BlackRock, Inc.被动总市场0.36%9.82 B USD116.04 USD−0.49%0.87+63.37%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22.16 M USD1.37%UBS Group AG被动主题0.20%918.08 M USD135.80 EUR−0.64%0.21+59.58%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22.16 M USD1.37%UBS Group AG被动主题0.23%90.02 M USD2,057.5 GBX−0.66%1.50+66.21%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22.16 M USD1.37%UBS Group AG被动主题0.20%519.98 M USD32.675 EUR+0.18%0.45+59.61%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.16 M USD1.37%UBS Group AG被动主题0.23%58.3 M USD28.675 CHF−0.03%0.91+48.79%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.16 M USD1.37%UBS Group AG被动主题0.23%4.77 M USD31.780 USD+0.20%0.75+70.09%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22.16 M USD1.37%UBS Group AG被动主题0.23%29.75 M USD22.645 CHF+0.11%1.11+48.79%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
21.55 M USD0.31%Deutsche Bank AG被动主题0.35%6.91 B USD152.38 EUR−1.42%0.48+136.02%
IDEViShares Core MSCI International Developed Markets ETF
19.83 M USD0.09%BlackRock, Inc.被动总市场0.04%23.56 B USD80.72 USD−0.04%4.55+76.44%
EXSAiShares STOXX Europe 600 UCITS ETF
19.34 M USD0.18%BlackRock, Inc.被动大盘0.20%9.72 B USD56.75 EUR−0.23%0.68+57.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.34 M USD0.18%BlackRock, Inc.被动大盘0.20%890.63 M USD6.747 EUR−0.15%0.13+16.55%
2B7KiShares MSCI World SRI UCITS ETF
18.85 M USD0.19%BlackRock, Inc.被动总市场0.30%7.73 B USD12.054 EUR−0.81%1.18+44.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.85 M USD0.19%BlackRock, Inc.被动总市场1.00%408.16 M USD7.581 EUR−0.77%0.09+57.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.85 M USD0.19%BlackRock, Inc.被动总市场1.00%116.26 M USD8.029 GBP−0.74%0.48+64.59%
SUWSiShares MSCI World SRI UCITS ETF18.85 M USD0.19%BlackRock, Inc.被动总市场0.30%1.65 B USD10.420 USD−0.81%2.97+70.63%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.85 M USD0.19%BlackRock, Inc.被动总市场1.00%122.31 M USD7.112 CHF−0.25%0.06+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18.85 M USD0.19%BlackRock, Inc.被动总市场1.00%65.43 M USD8.487 USD0.00%0.76+69.25%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.74 M USD0.65%SAS Rue la Boétie被动总市场0.29%3.6 M USD24.635 EUR−1.00%0.00+20.31%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.74 M USD0.65%SAS Rue la Boétie被动总市场0.29%2.89 B USD37.550 EUR−0.94%0.42+80.80%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
17.72 M USD0.83%BlackRock, Inc.被动总市场0.15%1.41 B USD6.622 EUR−0.67%0.01+62.69%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
17.72 M USD0.83%BlackRock, Inc.被动总市场0.15%725.1 M USD5.982 EUR−0.28%0.78+62.69%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.29 M USD0.40%BlackRock, Inc.被动总市场0.12%715.98 M USD8.086 EUR−0.69%3.28+70.89%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.29 M USD0.40%BlackRock, Inc.被动总市场0.12%3.36 B USD9.134 EUR−0.73%1.04+70.76%
VTVanguard Total World Stock ETF
15.94 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%56.37 B USD138.49 USD−0.43%0.62+80.51%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.93 M USD1.82%SAS Rue la Boétie被动大盘0.25%751.32 M USD145.38 EUR−0.82%0.36+57.35%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.93 M USD1.82%SAS Rue la Boétie被动大盘0.25%68.56 M USD86.71 EUR−0.82%1.98+57.35%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.36 M USD3.90%BlackRock, Inc.被动信息技术0.18%367.16 M USD8.467 EUR−1.95%0.49+69.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.32 M USD0.18%Deutsche Bank AG被动总市场0.12%7.48 B USD103.48 EUR−0.37%0.64+58.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.32 M USD0.18%Deutsche Bank AG被动总市场0.12%140.27 M USD81.09 EUR−0.30%0.38+58.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.32 M USD0.18%Deutsche Bank AG被动总市场0.30%285.97 M USD20.130 USD−0.15%0.62+65.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.48 M USD0.18%SAS Rue la Boétie被动总市场0.15%605.47 M USD6,400 GBX−0.09%6.57+55.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.48 M USD0.18%SAS Rue la Boétie被动总市场0.15%3.98 B USD107.290 EUR−0.22%1.12+56.85%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.活跃总市场1.25%—1.795 AUD+1.70%0.00—
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12.79 M USD5.31%SAS Rue la Boétie被动总市场0.18%241.04 M USD97.15 EUR−0.62%0.94+56.35%
BBEUJPMorgan BetaBuilders Europe ETF
12.35 M USD0.19%JPMorgan Chase & Co.被动总市场0.09%6.69 B USD70.52 USD+0.01%1.04+83.83%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.98 M USD1.13%WisdomTree, Inc.被动主题0.40%1.06 B USD85.47 USD−3.01%0.36+122.63%
VWRLVanguard FTSE All-World UCITS ETF11.46 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%21.45 B USD121.12 GBP−0.37%0.69+54.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.46 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%28.39 B USD165.40 USD−0.46%0.77+82.95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.42 M USD0.20%BlackRock, Inc.被动总市场0.14%5.03 B USD8.335 GBP−0.04%2.38+57.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.42 M USD0.20%BlackRock, Inc.被动总市场0.12%535.65 M USD6.964 GBP0.00%5.23+57.85%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.09 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%2.17 B USD59.96 USD−0.73%0.59+86.54%
VEURVanguard FTSE Developed Europe UCITS ETF
11.09 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%4.58 B USD44.312 EUR+0.00%1.42+58.53%
IEURiShares Core MSCI Europe ETF
10.81 M USD0.16%BlackRock, Inc.被动总市场0.09%6.77 B USD68.89 USD+0.09%0.86+82.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.64 M USD0.34%BlackRock, Inc.被动总市场0.20%3.11 B USD59.49 EUR−0.62%0.21+71.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.51 M USD0.10%BlackRock, Inc.被动总市场0.22%80.06 M USD32.89 USD−0.24%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
10.51 M USD0.10%BlackRock, Inc.被动总市场0.23%10.93 B USD46.00 CAD−0.28%1.37+82.70%
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 USD45.735 GBP−0.32%0.56+59.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.49 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%3.74 B USD38.640 GBP−0.31%0.48+59.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.01 M USD0.33%Deutsche Bank AG被动总市场0.15%923.98 K USD8.922 EUR−0.61%2.02—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.01 M USD0.33%Deutsche Bank AG被动总市场0.14%2.27 B USD5,236 GBX−0.54%0.00+71.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.01 M USD0.33%Deutsche Bank AG被动总市场0.19%327.77 M USD89.88 USD−0.77%0.00+84.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.01 M USD0.33%Deutsche Bank AG被动总市场0.19%326.62 M USD4,174.5 GBX−0.83%0.00+80.74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.01 M USD0.33%Deutsche Bank AG被动总市场0.18%81.13 M USD25.365 CHF−0.59%3.52+61.74%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
10.01 M USD1.49%AJM Ventures LLC被动主题0.65%669.98 M USD54.47 USD−1.50%0.44+60.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.35 M USD0.11%Deutsche Bank AG被动总市场0.35%8.13 B USD47.65 USD−0.15%0.48+73.01%
DFAIDimensional International Core Equity Market ETF
9.25 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.18%11.93 B USD36.59 USD+0.08%1.24+80.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.23 M USD0.23%BNP Paribas SA被动总市场0.15%3.24 B USD17.930 EUR−0.18%0.26+56.74%
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