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Dassault Systemes SA

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Aşağıda piyasa değerine göre sıralanmış Dassault Systemes SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
322,37 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
205,97 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
128,21 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
EFAiShares MSCI EAFE ETF
64,95 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
RBODiShares Automation & Robotics UCITS ETF USD59,36 M USD1,48%BlackRock, Inc.PasifTema0,40%238,19 M USD11,395 USD+0,04%0,86+87,55%
RBOTiShares Automation & Robotics UCITS ETF59,36 M USD1,48%BlackRock, Inc.PasifTema0,40%3,79 B USD17,045 USD+0,12%0,46+87,54%
VGKVanguard FTSE Europe ETF
54,52 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
VEUVanguard FTSE All-World ex-US Index Fund
48,09 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
ARTYiShares Future AI & Tech ETF
44,07 M USD2,16%BlackRock, Inc.PasifTema0,47%2,02 B USD51,11 USD+1,03%0,80+119,57%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
43,86 M USD0,90%SAS Rue la BoétiePasifToplam piyasa0,28%4,17 B USD82,14 EUR−0,45%2,64+40,82%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
43,86 M USD0,90%SAS Rue la BoétiePasifToplam piyasa0,28%1,77 M USD5,259 EUR−0,36%0,18—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
43,86 M USD0,90%SAS Rue la BoétiePasifToplam piyasa0,28%698,74 M USD40,110 EUR−0,41%0,92+40,82%
SCHFSchwab International Equity ETF
39,36 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
ADEFApostle Dundas Global Equity Fund Units Class D
32,91 M USD1,85%Natixis Investment Managers LPAktifToplam piyasa—11,29 M USD6,41 AUD+0,31%0,80—
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
31,64 M USD1,24%SAS Rue la BoétiePasifToplam piyasa0,33%1,75 B USD343,90 EUR−0,76%0,59+53,57%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
31,64 M USD1,24%SAS Rue la BoétiePasifToplam piyasa0,25%144,37 M USD71,673 EUR−0,63%0,55+53,57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,29 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,29 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
SWDAiShares Core MSCI World UCITS ETF31,29 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,29 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
31,19 M USD1,26%SAS Rue la BoétiePasifToplam piyasa0,28%132,38 M USD67,62 EUR−1,02%1,29+32,46%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
31,19 M USD1,26%SAS Rue la BoétiePasifToplam piyasa0,28%1,54 B USD85,13 EUR−0,97%1,15+36,00%
IXUSiShares Core MSCI Total International Stock ETF
24,75 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24,5 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24,5 M USD0,15%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24,5 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
ESGDiShares ESG Aware MSCI EAFE ETF
23,1 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,12 USD−0,21%0,46+73,37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,99 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%6,4 B USD212,70 EUR−0,37%0,26+65,86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,99 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,780 USD−0,52%0,16+77,35%
CEUGiShares Core MSCI EMU UCITS ETF22,99 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,230 GBP−0,69%0,36+73,74%
EZUiShares MSCI Eurozone ETF
22,82 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,17 USD−0,40%1,24+94,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21,98 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.963 GBX−0,60%0,61+53,97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,59 M USD0,28%UBS Group AGPasifToplam piyasa0,15%756,09 M USD22,320 USD−0,45%0,49+76,62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20,59 M USD0,28%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,685 EUR−0,05%1,47+65,45%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,59 M USD0,28%UBS Group AGPasifToplam piyasa0,12%3,81 B USD36,925 EUR−0,31%0,96+65,46%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,59 M USD0,28%UBS Group AGPasifToplam piyasa0,15%724,97 M USD24,955 CHF−0,42%1,16+54,26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,59 M USD0,28%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20,59 M USD0,28%UBS Group AGPasifToplam piyasa0,12%1,75 B USD189,70 EUR−0,48%0,37+65,41%
IDSEiShares MSCI Europe SRI UCITS ETF
20,35 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,20%27,78 M USD139,10 USD−1,12%0,52+53,46%
SPDWSPDR Portfolio Developed World ex-US ETF
20,16 M USD0,06%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
19,06 M USD1,16%UBS Group AGPasifTema0,20%512,34 M USD32,435 EUR−0,12%0,55+53,58%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
19,06 M USD1,16%UBS Group AGPasifTema0,23%58,16 M USD28,565 CHF−0,26%0,14+43,00%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
19,06 M USD1,16%UBS Group AGPasifTema0,23%29,28 M USD22,430 CHF−0,93%1,70+43,00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
19,06 M USD1,16%UBS Group AGPasifTema0,23%4,8 M USD32,215 USD−0,25%0,12+66,64%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution19,06 M USD1,16%UBS Group AGPasifTema0,23%89,13 M USD2.057,5 GBX−0,72%0,34+60,32%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
19,06 M USD1,16%UBS Group AGPasifTema0,20%929,63 M USD135,64 EUR−0,76%0,59+53,55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18,67 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%30,74 M USD6,159 CHF−0,11%1,92+14,83%
IMEUiShares Core MSCI Europe UCITS ETF18,67 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.127,5 GBX−0,70%0,69+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18,67 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,940 EUR−0,67%0,26+16,13%
EFGiShares MSCI EAFE Growth ETF
18,5 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,66 USD−0,09%0,82+59,95%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
17,55 M USD0,25%Deutsche Bank AGPasifTema0,35%7,22 B USD160,64 EUR+0,20%1,20+142,82%
IDEViShares Core MSCI International Developed Markets ETF
16,36 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
VTVanguard Total World Stock ETF
15,94 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
EXSAiShares STOXX Europe 600 UCITS ETF
15,73 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,73 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15,38 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,29%2,88 B USD37,530 EUR−0,69%0,77+73,07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15,38 M USD0,53%SAS Rue la BoétiePasifToplam piyasa0,29%3,59 M USD24,570 EUR−0,67%0,00+19,65%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15,16 M USD0,15%BlackRock, Inc.PasifToplam piyasa1,00%122,36 M USD7,147 CHF−0,58%1,32+41,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15,16 M USD0,15%BlackRock, Inc.PasifToplam piyasa1,00%115,25 M USD8,110 GBP−0,56%0,31+57,90%
SUWSiShares MSCI World SRI UCITS ETF15,16 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,500 USD−0,57%0,02+62,28%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15,16 M USD0,15%BlackRock, Inc.PasifToplam piyasa1,00%388,84 M USD7,658 EUR−0,43%0,00+51,00%
2B7KiShares MSCI World SRI UCITS ETF
15,16 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%7,6 B USD12,232 EUR−0,23%0,91+38,55%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
14,37 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,15%1,4 B USD6,569 EUR−0,35%0,10+54,35%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
14,37 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,15%720,84 M USD5,951 EUR−0,33%0,42+54,34%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13,36 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,12%3,37 B USD9,170 EUR−0,56%0,82+64,07%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13,36 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,12%716,99 M USD8,118 EUR−0,51%0,43+64,18%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12,86 M USD8,16%Claremont Funds Management Pty Ltd.AktifToplam piyasa1,25%—1,705 AUD−2,57%0,23—
BBEUJPMorgan BetaBuilders Europe ETF
12,33 M USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
12,13 M USD1,50%SAS Rue la BoétiePasifBüyük sermaye0,25%738,33 M USD143,62 EUR−0,46%0,68+47,66%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
12,13 M USD1,50%SAS Rue la BoétiePasifBüyük sermaye0,25%68,57 M USD85,55 EUR−0,59%0,69+47,65%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
11,76 M USD3,16%BlackRock, Inc.PasifBilgi teknolojisi0,18%369,8 M USD8,630 EUR−1,20%3,72+66,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,67 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,67 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,10 EUR−0,49%0,14+51,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,67 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,62 EUR−0,42%3,05+51,16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,46 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
VWRLVanguard FTSE All-World UCITS ETF11,46 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
VEURVanguard FTSE Developed Europe UCITS ETF
11,09 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,09 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,07 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,316 EUR−0,48%2,46+50,30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,07 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.471 GBX−0,63%0,84+53,71%
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
10,52 M USD4,33%SAS Rue la BoétiePasifToplam piyasa0,18%244,99 M USD97,18 EUR−0,89%0,05+51,74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,49 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,080 GBP−0,80%0,34+55,24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,49 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,910 GBP−0,73%0,70+55,24%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc9,68 M USD0,90%WisdomTree, Inc.PasifTema0,40%1,1 B USD91,02 USD+0,52%0,31+119,77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,41 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%537,68 M USD7,025 GBP−0,70%0,02+55,75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,41 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,412 GBP−0,68%0,07+55,67%
XEFiShares Core MSCI EAFE IMI Index ETF
9,22 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,22 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
VGSVanguard MSCI Index International Shares ETF
9,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
IEURiShares Core MSCI Europe ETF
8,76 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,63 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,74 EUR−0,42%0,25+65,19%
DFAIDimensional International Core Equity Market ETF
8,38 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
8,26 M USD1,19%AJM Ventures LLCPasifTema0,65%681,86 M USD55,97 USD+1,51%0,89+62,34%
CGUNClaremont Global Fund Units (Managed Fund)
8,03 M USD8,02%Claremont Funds Management Pty Ltd.AktifToplam piyasa——1,625 AUD0,00%0,02—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,86 M USD0,19%BNP Paribas SAPasifToplam piyasa0,15%3,25 B USD17,916 EUR−0,48%1,22+51,02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,8 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,18%80,97 M USD25,495 CHF−0,29%0,21+55,87%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,8 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,19%28,47 M USD4.194,0 GBX−0,35%0,00+74,59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,8 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,19%329,95 M USD90,31 USD−0,35%2,99+78,30%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,8 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,14%2,46 B USD5.312 GBX−0,64%1,82+70,42%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,8 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,967 EUR−0,39%0,33—
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