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Dassault Systemes SE

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ETF che detengono azioni Dassault Systemes SE

Di seguito sono riportati i fondi con azioni Dassault Systemes SE, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in DSY2 e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
298,35 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,05%108,09 B USD73,28 USD+0,01%0,92+77,02%
VEAVanguard FTSE Developed Markets ETF
188,62 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,03%177,99 B USD59,98 USD+0,30%1,22+81,47%
IEFAiShares Core MSCI EAFE ETF
150,48 M USD0,10%BlackRock, Inc.PassivoMercato totale0,07%154,22 B USD87,22 USD+0,48%1,19+81,10%
EFAiShares MSCI EAFE ETF
76,67 M USD0,12%BlackRock, Inc.PassivoMercato totale0,32%66,98 B USD93,40 USD+0,45%1,00+81,16%
RBODiShares Automation & Robotics UCITS ETF USD68,24 M USD1,81%BlackRock, Inc.PassivoTema0,40%221,48 M USD10,865 USD+1,35%0,08+99,06%
RBOTiShares Automation & Robotics UCITS ETF68,24 M USD1,81%BlackRock, Inc.PassivoTema0,40%3,5 B USD16,250 USD+1,34%0,20+99,05%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
51,59 M USD1,08%SAS Rue la BoétiePassivoMercato totale0,28%4,08 B USD82,17 EUR+2,60%0,31+46,07%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
51,59 M USD1,08%SAS Rue la BoétiePassivoMercato totale0,28%666,85 M USD40,120 EUR+2,61%0,15+46,07%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
51,59 M USD1,08%SAS Rue la BoétiePassivoMercato totale0,28%1,29 M USD5,253 EUR+2,30%0,01
VGKVanguard FTSE Europe ETF
50,1 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,06%27,51 B USD80,04 USD+0,39%1,17+90,13%
ARTYiShares Future AI & Tech ETF
49,45 M USD2,69%BlackRock, Inc.PassivoTema0,47%1,87 B USD47,67 USD−1,53%0,94+112,13%
SCHFSchwab International Equity ETF
46,18 M USD0,09%The Charles Schwab Corp.PassivoMercato totale0,03%51,51 B USD23,33 USD+0,34%1,09+78,21%
VEUVanguard FTSE All-World ex-US Index Fund
44,92 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,04%50,81 B USD71,27 USD+0,01%1,04+77,82%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
37,51 M USD1,49%SAS Rue la BoétiePassivoMercato totale0,33%1,73 B USD342,95 EUR+1,81%0,22+59,33%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
37,51 M USD1,49%SAS Rue la BoétiePassivoMercato totale0,25%138,58 M USD71,274 EUR+1,35%1,64+59,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36,52 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,57 B USD9,5770 EUR+0,63%0,26+73,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36,52 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,09 B USD1.094,5 GBX+0,74%0,03+81,64%
SWDAiShares Core MSCI World UCITS ETF36,52 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%118,58 B USD9.482 GBX+0,47%0,19+58,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36,52 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%439,71 M USD7,0970 USD+0,83%0,01+16,94%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36,51 M USD1,49%SAS Rue la BoétiePassivoMercato totale0,28%1,5 B USD85,77 EUR+1,06%0,27+40,18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36,51 M USD1,49%SAS Rue la BoétiePassivoMercato totale0,28%133,88 M USD68,05 EUR+0,86%0,00+36,53%
ADEFApostle Dundas Global Equity Fund Units Class D
32,91 M USD1,85%Natixis Investment Managers LPAttiviMercato totale11,41 M USD6,28 AUD+0,16%1,39
IXUSiShares Core MSCI Total International Stock ETF
29,21 M USD0,06%BlackRock, Inc.PassivoMercato totale0,07%49,95 B USD82,43 USD+0,04%0,87+78,13%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28,5 M USD0,18%SAS Rue la BoétiePassivoMercato totale0,15%56,8 M USD148,54 EUR+0,76%0,07+56,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,5 M USD0,18%SAS Rue la BoétiePassivoMercato totale142,94 M USD23,005 USD−0,18%1,95+17,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,5 M USD0,18%SAS Rue la BoétiePassivoMercato totale0,07%15,91 B USD273,36 EUR+0,81%0,11+57,88%
ESGDiShares ESG Aware MSCI EAFE ETF
26,77 M USD0,26%BlackRock, Inc.PassivoMercato totale0,21%10,18 B USD92,93 USD+0,39%0,95+80,11%
CEUGiShares Core MSCI EMU UCITS ETF26,53 M USD0,32%BlackRock, Inc.PassivoMercato totale0,12%923,77 M USD8,182 GBP+1,25%0,03+81,19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26,53 M USD0,32%BlackRock, Inc.PassivoMercato totale0,12%6,22 B USD211,45 EUR+1,12%0,15+73,38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26,53 M USD0,32%BlackRock, Inc.PassivoMercato totale0,15%612,26 M USD10,684 USD+1,02%0,01+85,78%
EZUiShares MSCI Eurozone ETF
26,44 M USD0,32%BlackRock, Inc.PassivoMercato totale0,51%8,32 B USD61,83 USD+0,57%0,81+107,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25,58 M USD0,18%BlackRock, Inc.PassivoMercato totale0,12%14,43 B USD7.859 GBX+0,70%0,47+56,80%
IDSEiShares MSCI Europe SRI UCITS ETF
23,13 M USD0,62%BlackRock, Inc.PassivoMercato totale0,20%33,81 M USD139,24 USD−0,16%0,01+62,14%
SPDWSPDR Portfolio Developed World ex-US ETF
22,99 M USD0,08%State Street Corp.PassivoMercato totale0,03%30,25 B USD42,86 USD+0,37%1,18+78,67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22,86 M USD0,32%UBS Group AGPassivoMercato totale0,12%1,71 B USD188,54 EUR+1,07%0,04+73,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,86 M USD0,32%UBS Group AGPassivoMercato totale0,15%737,07 M USD22,205 USD+1,65%2,47+85,67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22,86 M USD0,32%UBS Group AGPassivoMercato totale0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22,86 M USD0,32%UBS Group AGPassivoMercato totale0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,86 M USD0,32%UBS Group AGPassivoMercato totale0,12%3,69 B USD36,625 EUR+0,91%0,06+73,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,86 M USD0,32%UBS Group AGPassivoMercato totale0,15%694,45 M USD24,710 CHF+0,55%0,02+62,43%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22,45 M USD1,35%UBS Group AGPassivoTema0,20%892,76 M USD134,54 EUR+0,93%0,07+57,62%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22,45 M USD1,35%UBS Group AGPassivoTema0,23%87,31 M USD2.042,0 GBX+1,15%0,00+64,24%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22,45 M USD1,35%UBS Group AGPassivoTema0,23%28,67 M USD22,080 CHF−0,70%1,69+47,12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22,45 M USD1,35%UBS Group AGPassivoTema0,20%561,84 M USD32,230 EUR+1,32%0,00+57,65%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,45 M USD1,35%UBS Group AGPassivoTema0,23%5,03 M USD31,440 USD+1,47%0,73+68,70%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22,45 M USD1,35%UBS Group AGPassivoTema0,23%56,18 M USD28,340 CHF+1,80%0,30+47,12%
EFGiShares MSCI EAFE Growth ETF
22,06 M USD0,23%BlackRock, Inc.PassivoMercato totale0,36%9,64 B USD114,41 USD+0,32%0,86+65,81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21,07 M USD0,17%BlackRock, Inc.PassivoMercato totale0,12%1,4 B USD5,919 EUR+0,75%0,06+14,64%
IMEUiShares Core MSCI Europe UCITS ETF21,07 M USD0,17%BlackRock, Inc.PassivoMercato totale0,12%10,95 B USD3.086,0 GBX+0,65%0,09+56,94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21,07 M USD0,17%BlackRock, Inc.PassivoMercato totale0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21,07 M USD0,17%BlackRock, Inc.PassivoMercato totale0,15%28,85 M USD6,054 CHF−0,16%1,12+13,45%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
20,19 M USD0,30%Deutsche Bank AGPassivoTema0,35%6,61 B USD151,44 EUR+0,29%0,46+142,14%
IDEViShares Core MSCI International Developed Markets ETF
19,09 M USD0,08%BlackRock, Inc.PassivoMercato totale0,04%22,83 B USD80,14 USD+0,44%0,70+81,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,19 M USD0,18%BlackRock, Inc.PassivoMercato totale1,00%399,02 M USD7,564 EUR+0,95%0,04+59,21%
2B7KiShares MSCI World SRI UCITS ETF
18,19 M USD0,18%BlackRock, Inc.PassivoMercato totale0,30%7,59 B USD12,012 EUR+0,74%0,45+45,24%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,19 M USD0,18%BlackRock, Inc.PassivoMercato totale1,00%109,8 M USD8,009 GBP+1,05%0,04+66,06%
SUWSiShares MSCI World SRI UCITS ETF18,19 M USD0,18%BlackRock, Inc.PassivoMercato totale0,30%1,61 B USD10,410 USD+1,26%0,01+72,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,19 M USD0,18%BlackRock, Inc.PassivoMercato totale1,00%116,01 M USD7,068 CHF+0,87%0,17+49,86%
EXSAiShares STOXX Europe 600 UCITS ETF
18,08 M USD0,17%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,59 B USD56,42 EUR+0,77%0,33+57,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18,08 M USD0,17%BlackRock, Inc.PassivoGrande capitalizzazione0,20%893,66 M USD6,699 EUR+0,72%0,07+14,76%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18,06 M USD0,63%SAS Rue la BoétiePassivoMercato totale0,29%3,51 M USD24,720 EUR+1,23%2,15+18,01%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18,06 M USD0,63%SAS Rue la BoétiePassivoMercato totale0,29%2,84 B USD37,590 EUR+1,20%0,03+81,46%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16,6 M USD0,80%BlackRock, Inc.PassivoMercato totale0,15%1,36 B USD6,584 EUR+1,03%0,03+61,87%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16,6 M USD0,80%BlackRock, Inc.PassivoMercato totale0,15%703,84 M USD5,946 EUR+2,11%0,02+61,86%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15,64 M USD0,39%BlackRock, Inc.PassivoMercato totale0,12%3,28 B USD9,110 EUR+1,15%0,02+71,19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15,64 M USD0,39%BlackRock, Inc.PassivoMercato totale0,12%687,22 M USD8,075 EUR+1,20%0,08+71,31%
VTVanguard Total World Stock ETF
14,45 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,06%55,16 B USD137,25 USD−0,05%1,56+85,47%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14,32 M USD1,80%SAS Rue la BoétiePassivoGrande capitalizzazione0,25%727,76 M USD143,80 EUR+2,51%0,09+53,68%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14,32 M USD1,80%SAS Rue la BoétiePassivoGrande capitalizzazione0,25%65,96 M USD85,65 EUR+2,33%0,18+53,68%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14,1 M USD3,95%BlackRock, Inc.PassivoServizi informatici0,18%351,37 M USD8,348 EUR+1,48%0,09+70,28%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,07 M USD0,18%Deutsche Bank AGPassivoMercato totale0,12%7,05 B USD102,92 EUR+0,59%0,12+56,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,07 M USD0,18%Deutsche Bank AGPassivoMercato totale0,12%137,53 M USD80,60 EUR+0,62%0,06+56,38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,07 M USD0,18%Deutsche Bank AGPassivoMercato totale0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,87 M USD0,17%SAS Rue la BoétiePassivoMercato totale0,15%682,61 M USD6.381 GBX+0,75%0,06+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,87 M USD0,17%SAS Rue la BoétiePassivoMercato totale0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12,86 M USD8,16%Claremont Funds Management Pty Ltd.AttiviMercato totale1,25%1,780 AUD0,00%0,08
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12,21 M USD5,22%SAS Rue la BoétiePassivoMercato totale0,18%233,96 M USD96,52 EUR+1,00%0,39+54,44%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11,42 M USD1,08%WisdomTree, Inc.PassivoTema0,40%1,03 B USD87,71 USD+1,66%0,05+132,09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,96 M USD0,20%BlackRock, Inc.PassivoMercato totale0,14%4,93 B USD8,318 GBP+0,77%0,03+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,96 M USD0,20%BlackRock, Inc.PassivoMercato totale0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,47 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%27,8 B USD164,74 USD+0,96%0,11+85,55%
VWRLVanguard FTSE All-World UCITS ETF10,47 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%21,17 B USD120,91 GBP+0,62%0,10+55,77%
IEURiShares Core MSCI Europe ETF
10,19 M USD0,15%BlackRock, Inc.PassivoMercato totale0,09%6,67 B USD68,34 USD+0,43%1,06+88,98%
VEURVanguard FTSE Developed Europe UCITS ETF
10,16 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,10%4,52 B USD43,990 EUR+0,82%0,11+58,05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,16 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,10%2,14 B USD59,43 USD+0,11%0,17+88,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,99 M USD0,09%BlackRock, Inc.PassivoMercato totale0,22%76,9 M USD32,56 USD+1,24%2,41+82,09%
XEFiShares Core MSCI EAFE IMI Index ETF
9,99 M USD0,09%BlackRock, Inc.PassivoMercato totale0,23%10,57 B USD45,70 CAD+1,56%0,97+78,68%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,92 M USD0,33%BlackRock, Inc.PassivoMercato totale0,20%3,05 B USD59,37 EUR+1,04%0,02+72,77%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9,68 M USD0,21%The Vanguard Group, Inc.PassivoMercato totale0,10%1,13 B USD45,705 GBP+1,00%0,02+59,22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9,68 M USD0,21%The Vanguard Group, Inc.PassivoMercato totale0,10%3,67 B USD38,610 GBP+1,01%0,14+59,22%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,46 M USD0,32%Deutsche Bank AGPassivoMercato totale0,15%526,24 K USD8,863 EUR+0,64%0,00
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,46 M USD0,32%Deutsche Bank AGPassivoMercato totale0,14%2,2 B USD5.189 GBX+0,36%0,01+73,38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,46 M USD0,32%Deutsche Bank AGPassivoMercato totale0,19%320,72 M USD88,65 USD−0,19%0,00+86,09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,46 M USD0,32%Deutsche Bank AGPassivoMercato totale0,19%318,7 M USD4.169,0 GBX+1,04%1,15+81,85%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,46 M USD0,32%Deutsche Bank AGPassivoMercato totale0,18%78,03 M USD25,310 CHF+1,65%0,06+62,96%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9,3 M USD1,42%AJM Ventures LLCPassivoTema0,65%661,93 M USD54,49 USD−0,73%0,64+67,14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9,04 M USD0,23%BNP Paribas SAPassivoMercato totale0,15%3,19 B USD17,688 EUR−0,20%1,84+56,51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,86 M USD0,11%Deutsche Bank AGPassivoMercato totale0,35%8,13 B USD47,10 USD+0,26%0,81+71,04%
DFAIDimensional International Core Equity Market ETF
8,65 M USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
VGSVanguard MSCI Index International Shares ETF
8,52 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,18%152,42 AUD+0,27%1,29+81,73%