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ETF yang memegang saham Dassault Systemes SA

Berikut adalah reksa dana dengan saham Dassault Systemes SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DASTF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
298,35 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,46 USD−0,62%0,74+74,34%
VEAVanguard FTSE Developed Markets ETF
188,62 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,02 USD−0,75%0,98+79,62%
IEFAiShares Core MSCI EAFE ETF
147,85 M USD0,10%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,86 USD−0,75%0,82+79,65%
EFAiShares MSCI EAFE ETF
75,58 M USD0,11%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,86 USD−0,78%1,22+79,72%
RBOTiShares Automation & Robotics UCITS ETF67,63 M USD1,84%BlackRock, Inc.PasifTema0,40%3,47 B USD15,570 USD−1,52%0,85+86,80%
RBODiShares Automation & Robotics UCITS ETF USD67,63 M USD1,84%BlackRock, Inc.PasifTema0,40%216,11 M USD10,410 USD−1,54%2,15+86,81%
CACAmundi CAC 40 UCITS ETF Act -Dist-
51,51 M USD1,06%SAS Rue la BoétiePasifPasar total0,25%4,12 B USD78,64 EUR−0,39%0,93+47,75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
51,51 M USD1,06%SAS Rue la BoétiePasifPasar total0,25%676,04 M USD38,375 EUR−0,40%0,65+47,76%
VGKVanguard FTSE Europe ETF
50,1 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,08 USD−1,03%0,60+89,91%
SCHFSchwab International Equity ETF
45,38 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,71%0,81+78,99%
VEUVanguard FTSE All-World ex-US Index Fund
44,92 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,40 USD−0,68%1,10+74,85%
ARTYiShares Future AI & Tech ETF
43,82 M USD2,79%BlackRock, Inc.PasifTema0,47%1,58 B USD45,06 USD−0,53%0,85+90,68%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36,57 M USD1,48%SAS Rue la BoétiePasifPasar total0,28%134,77 M USD65,47 EUR−0,59%0,67+33,96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36,57 M USD1,48%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD82,38 EUR−0,59%0,45+37,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36,29 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36,29 M USD0,03%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36,29 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF36,29 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
35,2 M USD1,47%SAS Rue la BoétiePasifPasar total0,25%138,05 M USD68,558 EUR−0,32%0,75+56,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
35,2 M USD1,47%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD329,60 EUR−0,30%0,48+56,91%
ADEFApostle Dundas Global Equity Fund Units Class D
32,91 M USD1,85%Natixis Investment Managers LPAktifPasar total—11,27 M USD6,22 AUD+0,65%0,21—
IXUSiShares Core MSCI Total International Stock ETF
28,42 M USD0,06%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,48 USD−0,63%0,54+75,37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27,59 M USD0,18%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27,59 M USD0,18%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27,59 M USD0,18%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
ESGDiShares ESG Aware MSCI EAFE ETF
26,35 M USD0,26%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,54 USD−0,73%0,48+78,69%
CEUDiShares Core MSCI EMU UCITS ETF
26,29 M USD0,32%BlackRock, Inc.PasifPasar total0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26,29 M USD0,32%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26,29 M USD0,32%BlackRock, Inc.PasifPasar total0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
CEUGiShares Core MSCI EMU UCITS ETF26,29 M USD0,32%BlackRock, Inc.PasifPasar total0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
EZUiShares MSCI Eurozone ETF
25,14 M USD0,32%BlackRock, Inc.PasifPasar total0,51%7,87 B USD60,50 USD−0,85%1,23+107,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,12 M USD0,18%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
IDSEiShares MSCI Europe SRI UCITS ETF
24,35 M USD0,62%BlackRock, Inc.PasifPasar total0,20%36,29 M USD136,34 USD−1,12%0,59+63,11%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22,75 M USD1,34%UBS Group AGPasifTema0,20%949,83 M USD129,80 EUR−0,41%0,11+54,83%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22,75 M USD1,34%UBS Group AGPasifTema0,20%564,64 M USD30,930 EUR−0,88%0,36+54,86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22,75 M USD1,34%UBS Group AGPasifTema0,23%29,22 M USD21,535 CHF−0,49%0,32+44,60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,75 M USD1,34%UBS Group AGPasifTema0,23%4,56 M USD30,240 USD−0,44%1,88+65,60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22,75 M USD1,34%UBS Group AGPasifTema0,23%55,21 M USD27,310 CHF−0,65%0,27+44,60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22,75 M USD1,34%UBS Group AGPasifTema0,23%86,87 M USD1.963,0 GBX−0,60%0,88+61,60%
EFGiShares MSCI EAFE Growth ETF
22,7 M USD0,23%BlackRock, Inc.PasifPasar total0,36%10,08 B USD111,96 USD−0,97%0,14+63,45%
SPDWSPDR Portfolio Developed World ex-US ETF
22,55 M USD0,08%State Street Corp.PasifPasar total0,03%30,26 B USD42,16 USD−0,74%1,16+79,37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22,39 M USD0,32%UBS Group AGPasifPasar total0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,39 M USD0,32%UBS Group AGPasifPasar total0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22,39 M USD0,32%UBS Group AGPasifPasar total0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,39 M USD0,32%UBS Group AGPasifPasar total0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22,39 M USD0,32%UBS Group AGPasifPasar total0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,39 M USD0,32%UBS Group AGPasifPasar total0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,92 M USD0,17%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,92 M USD0,17%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20,92 M USD0,17%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF20,92 M USD0,17%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
19,16 M USD0,30%Deutsche Bank AGPasifTema0,35%6,47 B USD149,30 EUR+0,21%0,80+125,20%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,44 M USD0,18%BlackRock, Inc.PasifPasar total1,00%537,06 M USD7,415 EUR−0,51%2,65+55,49%
2B7KiShares MSCI World SRI UCITS ETF
18,44 M USD0,18%BlackRock, Inc.PasifPasar total0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
18,44 M USD0,18%BlackRock, Inc.PasifPasar total1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,44 M USD0,18%BlackRock, Inc.PasifPasar total1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,44 M USD0,18%BlackRock, Inc.PasifPasar total1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%
SUWSiShares MSCI World SRI UCITS ETF18,44 M USD0,18%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,200 USD−0,63%0,02+68,82%
IDEViShares Core MSCI International Developed Markets ETF
18,14 M USD0,08%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,92 USD−0,75%0,79+79,80%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
17,97 M USD0,63%SAS Rue la BoétiePasifPasar total0,29%2,86 B USD36,445 EUR−0,41%1,55+77,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
17,97 M USD0,63%SAS Rue la BoétiePasifPasar total0,29%4,83 M USD23,880 EUR−0,64%6,67+15,89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,97 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
17,97 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16,73 M USD0,80%BlackRock, Inc.PasifPasar total0,15%704,22 M USD5,715 EUR−0,59%8,11+57,48%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16,73 M USD0,80%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,337 EUR−0,38%0,06+57,49%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15,44 M USD0,39%BlackRock, Inc.PasifPasar total0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15,44 M USD0,39%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14,57 M USD1,79%SAS Rue la BoétiePasifKapitalisasi besar0,25%745,48 M USD137,22 EUR−0,39%0,99+53,23%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14,57 M USD1,79%SAS Rue la BoétiePasifKapitalisasi besar0,25%65,77 M USD81,81 EUR−0,44%0,59+53,23%
VTVanguard Total World Stock ETF
14,45 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD135,99 USD−0,66%1,02+82,43%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
13,83 M USD3,92%BlackRock, Inc.PasifTeknologi informasi0,18%351,3 M USD7,944 EUR−0,30%0,30+62,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,85 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,85 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,8 M USD0,17%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,8 M USD0,17%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,8 M USD0,17%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12,12 M USD5,17%SAS Rue la BoétiePasifPasar total0,18%233,63 M USD92,32 EUR−0,42%0,22+50,10%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11,15 M USD1,11%WisdomTree, Inc.PasifTema0,40%1,01 B USD83,31 USD−1,05%0,24+117,06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,47 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
VWRLVanguard FTSE All-World UCITS ETF10,47 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,34 M USD0,19%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,34 M USD0,19%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,16 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
10,16 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
IEURiShares Core MSCI Europe ETF
10,05 M USD0,15%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,66 USD−1,01%0,74+88,83%
XEFiShares Core MSCI EAFE IMI Index ETF
9,99 M USD0,10%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,70 CAD−0,51%0,89+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,99 M USD0,10%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,08 USD−0,90%0,47+83,42%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,86 M USD0,33%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,39 EUR−0,49%0,17+68,67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9,68 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9,68 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,31 M USD0,32%Deutsche Bank AGPasifPasar total0,15%678,07 K USD8,626 EUR−0,35%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,31 M USD0,32%Deutsche Bank AGPasifPasar total0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,31 M USD0,32%Deutsche Bank AGPasifPasar total0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,31 M USD0,32%Deutsche Bank AGPasifPasar total0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,31 M USD0,32%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,92 M USD0,23%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,88 M USD0,11%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,01 USD−0,12%0,92+70,05%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8,81 M USD1,45%AJM Ventures LLCPasifTema0,65%615,45 M USD52,48 USD−1,31%1,37+59,13%
VGSVanguard MSCI Index International Shares ETF
8,52 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,15 AUD+0,13%0,73+83,90%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
8,39 M USD0,40%SAS Rue la BoétiePasifPasar total0,26%2,12 B USD81,260 EUR−0,07%0,10+0,84%