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Dassault Systemes SEDassault Systemes SEDassault Systemes SE

Dassault Systemes SE

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Dassault Systemes SE. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
225,97 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%161,16 B USD83,43 USD−0,49%0,94+73,14%
VEAVanguard FTSE Developed Markets ETF
148,93 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%226,92 B USD69,49 USD−0,24%0,78+76,83%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
134,29 M USD5,22%
SAS Rue la Boétie
Passive
Mercado completo
0,35%340,13 M USD83,58 EUR+0,51%0,07+61,44%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
134,29 M USD5,22%
SAS Rue la Boétie
Passive
Mercado completo
0,35%1,53 B USD411,60 EUR+0,50%1,02+61,44%
IEFAiShares Core MSCI EAFE ETF
129,6 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,07%188,5 B USD96,53 USD−0,09%0,85+69,17%
CGGOCapital Group Global Growth Equity ETF
71,81 M USD0,61%
The Capital Group Cos., Inc.
Active
Mercado completo
0,47%11,8 B USD37,83 USD−1,48%1,63+32,61%
EFAiShares MSCI EAFE ETF
62,55 M USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,32%76,2 B USD103,55 USD−0,12%1,40+67,68%
RBOTiShares Automation & Robotics UCITS ETF57,35 M USD0,99%
BlackRock, Inc.
Passive
Esquema
0,44%5,48 B USD21,215 USD−0,75%0,89+95,36%
RBODiShares Automation & Robotics UCITS ETF USD57,35 M USD0,99%
BlackRock, Inc.
Passive
Esquema
0,44%354,03 M USD14,140 USD−0,77%2,14+95,35%
FEOEFirst Eagle Overseas Equity ETF
53,51 M USD2,65%
GC Ferry Parent LP
Active
Mercado completo
0,50%2,01 B USD55,60 USD+0,49%1,62+58,75%
FEGEFirst Eagle Global Equity ETF
41,58 M USD1,57%
GC Ferry Parent LP
Active
Mercado completo
0,50%2,62 B USD52,05 USD+0,10%1,25+48,39%
SCHFSchwab International Equity ETF
39,16 M USD0,06%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%67,17 B USD26,93 USD−0,33%0,94+77,25%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
39,11 M USD0,86%
SAS Rue la Boétie
Passive
Alta capitalización
0,28%6,95 M USD5,314 EUR+0,43%0,66—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
39,11 M USD0,86%
SAS Rue la Boétie
Passive
Alta capitalización
0,28%1,09 B USD40,465 EUR+0,32%0,27+23,46%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
39,11 M USD0,86%
SAS Rue la Boétie
Passive
Alta capitalización
0,25%3,45 B USD80,57 EUR+0,40%0,45+23,47%
VGKVanguard FTSE Europe ETF
36,75 M USD0,10%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%29,23 B USD87,29 USD+0,09%0,72+68,36%
VEUVanguard FTSE All-World ex-US Index Fund
36,43 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%66,97 B USD81,54 USD−0,56%0,74+74,07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,33 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,31 B USD1.260,5 GBX+0,12%0,22+76,07%
SWDAiShares Core MSCI World UCITS ETF30,33 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%147,92 B USD11.000 GBX−0,49%0,63+63,35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,33 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%709,65 M USD8,1405 USD+0,43%0,46+36,29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,33 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%2,08 B USD10,8385 EUR+0,05%0,55+67,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation29,75 M USD0,12%
SAS Rue la Boétie
Passive
Mercado completo
0,09%145,81 M USD27,295 USD+0,59%0,58+37,87%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
29,75 M USD0,12%
SAS Rue la Boétie
Passive
Mercado completo
0,15%60,88 M USD166,82 EUR+0,57%0,14+52,91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
29,75 M USD0,12%
SAS Rue la Boétie
Passive
Mercado completo
0,07%23,91 B USD318,20 EUR+0,73%0,46+55,05%
ADEFApostle Dundas Global Equity Fund Units Class D
28,42 M USD1,54%
Natixis Investment Managers LP
Active
Mercado completo
—5,88 M USD6,18 AUD−1,28%1,01—
EFViShares MSCI EAFE Value ETF
24,68 M USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,33%30,24 B USD79,35 USD+0,23%0,70+88,88%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
24,25 M USD0,68%
SAS Rue la Boétie
Passive
Mercado completo
0,22%555,2 M USD26,675 EUR+0,40%0,00+30,97%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
24,25 M USD0,68%
SAS Rue la Boétie
Passive
Mercado completo
0,28%3,02 B USD41,435 EUR+0,45%21,39+62,83%
ESGDiShares ESG Aware MSCI EAFE ETF
23,35 M USD0,20%
BlackRock, Inc.
Passive
Mercado completo
0,20%11,75 B USD102,74 USD−0,06%0,48+66,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,13%17,79 B USD8.834 GBX+0,35%0,70+50,03%
IXUSiShares Core MSCI Total International Stock ETF
22,66 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,07%57,74 B USD93,41 USD−0,52%0,89+74,16%
EZUiShares MSCI Eurozone ETF
22,15 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,50%9,18 B USD65,82 USD−0,30%0,62+74,10%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
20,56 M USD0,05%
State Street Corp.
Passive
Mercado completo
0,03%40,84 B USD49,38 USD−0,28%0,73+74,18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
20,45 M USD1,18%
SAS Rue la Boétie
Passive
Mercado completo
0,18%52,91 M USD71,42 EUR+0,56%1,54+29,93%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
20,45 M USD1,18%
SAS Rue la Boétie
Passive
Mercado completo
0,18%1,04 B USD91,79 EUR+0,56%0,63+29,93%
CEUGiShares Core MSCI EMU UCITS ETF20,29 M USD0,23%
BlackRock, Inc.
Passive
Mercado completo
0,12%283,48 M USD9,255 GBP+0,61%0,29+71,09%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20,29 M USD0,23%
BlackRock, Inc.
Passive
Mercado completo
0,13%6,78 B USD241,05 EUR+0,67%0,07+63,16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20,29 M USD0,23%
BlackRock, Inc.
Passive
Mercado completo
0,13%1,04 B USD12,418 USD+0,71%0,79+72,71%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation19,67 M USD1,44%
SAS Rue la Boétie
Passive
Mercado completo
0,27%1,3 B USD35,345 GBP+0,19%0,05+40,72%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
19,67 M USD1,44%
SAS Rue la Boétie
Passive
Mercado completo
0,32%80,6 M USD30,540 EUR+0,48%4,51+42,55%
UB07UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-19,35 M USD0,23%
UBS Group AG
Passive
Mercado completo
0,10%153,93 K USD6,516 USD+0,87%4,31—
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19,35 M USD0,23%
UBS Group AG
Passive
Mercado completo
0,13%831,96 M USD27,505 CHF+0,49%2,30+51,21%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19,35 M USD0,23%
UBS Group AG
Passive
Mercado completo
0,10%97,79 M USD31,545 EUR+0,57%5,04+63,16%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19,35 M USD0,23%
UBS Group AG
Passive
Mercado completo
0,13%902,61 M USD25,825 USD+0,72%13,67+72,75%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19,35 M USD0,23%
UBS Group AG
Passive
Mercado completo
0,10%4,38 B USD41,750 EUR+0,54%1,79+63,22%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19,35 M USD0,23%
UBS Group AG
Passive
Mercado completo
0,13%20,53 M USD21,150 USD+0,07%6,78+72,97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19,35 M USD0,23%
UBS Group AG
Passive
Mercado completo
0,10%2,01 B USD209,40 EUR+0,46%4,04+63,14%
IDEViShares Core MSCI International Developed Markets ETF
19,32 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,04%33,08 B USD89,47 USD−0,03%0,99+72,40%
ICOWPacer Developed Markets International Cash Cows 100 ETF
17,4 M USD0,99%
Pacer Advisors, Inc.
Passive
Mercado completo
0,65%1,73 B USD42,99 USD+0,73%1,04+59,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,24 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,18%175,71 M USD1.547,8 MXN−0,85%0,00+82,43%
IMEUiShares Core MSCI Europe UCITS ETF17,24 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,13%11,88 B USD3.388,0 GBX+0,37%1,41+49,97%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,24 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,16%51,07 M USD6,881 CHF+1,37%0,35+27,91%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,24 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,13%1,36 B USD6,885 EUR+0,66%0,35+33,62%
VWRLVanguard FTSE All-World UCITS ETF15,17 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%26,92 B USD138,78 GBP−0,57%0,69+64,16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,17 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%61,88 B USD191,68 USD+0,10%0,74+79,45%
EXSAiShares STOXX Europe 600 UCITS ETF
14,95 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,21%10,67 B USD63,90 EUR+0,71%0,71+57,39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14,95 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,21%1,07 B USD7,789 EUR+0,70%0,66+34,60%
VTVanguard Total World Stock ETF
13,69 M USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%82,25 B USD156,82 USD−0,94%0,65+78,66%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution13,44 M USD1,03%
UBS Group AG
Passive
Esquema
0,23%33,37 M USD2.163,0 GBX+0,42%0,34+56,85%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13,44 M USD1,03%
UBS Group AG
Passive
Esquema
0,23%31,47 M USD22,710 CHF+1,07%0,59+38,65%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
13,44 M USD1,03%
UBS Group AG
Passive
Esquema
0,20%380,51 M USD34,400 EUR+1,22%1,67+49,97%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
13,44 M USD1,03%
UBS Group AG
Passive
Esquema
0,23%48,19 M USD29,315 CHF+0,50%0,75+38,71%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,44 M USD1,03%
UBS Group AG
Passive
Esquema
0,23%3,78 M USD34,135 USD+0,95%4,30+58,05%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
13,44 M USD1,03%
UBS Group AG
Passive
Esquema
0,20%815,49 M USD140,96 EUR+0,43%0,50+49,92%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12,86 M USD8,16%
Claremont Funds Management Pty Ltd.
Active
Mercado completo
1,25%—1,550 AUD+1,97%0,01—
EFGiShares MSCI EAFE Growth ETF
12,38 M USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,36%14,86 B USD118,88 USD−0,50%0,87+47,90%
BBEUJPMorgan BetaBuilders Europe ETF
12,27 M USD0,14%
JPMorgan Chase & Co.
Passive
Mercado completo
0,09%8,87 B USD76,10 USD+0,14%0,64+67,61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,06 M USD0,13%
Deutsche Bank AG
Passive
Mercado completo
0,32%349,56 M USD23,495 USD+1,36%0,47+60,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,06 M USD0,13%
Deutsche Bank AG
Passive
Mercado completo
0,13%413,49 M USD91,52 EUR+0,65%0,92+53,64%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,06 M USD0,13%
Deutsche Bank AG
Passive
Mercado completo
0,13%8,6 B USD119,82 EUR+0,64%0,92+53,67%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
11,82 M USD1,56%
AJM Ventures LLC
Passive
Esquema
0,65%754,87 M USD56,24 USD−3,15%0,68+46,85%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR11,47 M USD0,12%
SAS Rue la Boétie
Passive
Mercado completo
0,20%479,55 M USD7.003 GBX+0,37%0,78+49,95%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
11,47 M USD0,12%
SAS Rue la Boétie
Passive
Mercado completo
0,20%4,66 B USD124,06 EUR+0,67%0,43+53,96%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,29 M USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,23%144,19 M USD9,161 GBP+0,16%0,28+59,12%
SUWSiShares MSCI World SRI UCITS ETF11,29 M USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,79 B USD11,740 USD+0,38%0,07+58,69%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11,29 M USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,23%171,18 M USD7,750 CHF−0,01%0,60+41,55%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
11,29 M USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,23%79,84 M USD9,5990 USD−0,49%0,00+61,14%
2B7KiShares MSCI World SRI UCITS ETF
11,29 M USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,30%8,18 B USD14,190 EUR−0,18%0,44+49,86%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,29 M USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,24%321,2 M USD8,504 EUR+0,09%0,45+51,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,94 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,23%127,15 M USD36,38 USD−0,11%0,29+69,73%
XEFiShares Core MSCI EAFE IMI Index ETF
10,94 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,24%17,13 B USD51,42 CAD−0,37%1,06+71,41%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10,77 M USD0,44%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,7 B USD7,188 EUR+0,48%0,22+51,77%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10,77 M USD0,44%
BlackRock, Inc.
Passive
Mercado completo
0,18%740,62 M USD6,370 EUR+1,40%2,81+51,73%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR10,59 M USD0,12%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,49 B USD50,70 GBP+0,40%0,34+53,86%
VEURVanguard FTSE Developed Europe UCITS ETF
10,59 M USD0,12%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%5,37 B USD49,853 EUR+0,71%0,54+57,89%
IEURiShares Core MSCI Europe ETF
10,45 M USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,09%9,25 B USD74,09 USD+0,05%0,50+67,01%
D6RUDeka Europe Defense UCITS ETF Units
10,22 M USD2,54%
DekaBank Deutsche Girozentrale
Passive
Industriales
0,40%388,98 M USD103,96 EUR+2,57%0,62—
FNDFSchwab Fundamental International Equity ETF
9,42 M USD0,04%
The Charles Schwab Corp.
Passive
Alta capitalización
0,25%25,38 B USD53,90 USD+0,32%1,01+91,65%
C4DAmundi Index Solutions - CAC 40 ESG UCITS ETF
9,18 M USD1,24%
SAS Rue la Boétie
Passive
Alta capitalización
0,37%45,36 M USD80,86 EUR+0,31%0,58+24,10%
C40Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation
9,18 M USD1,24%
SAS Rue la Boétie
Passive
Alta capitalización
0,37%699,36 M USD139,52 EUR+0,32%0,39+24,11%
ACWXiShares MSCI ACWI ex U.S. ETF
8,85 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,32%17,52 B USD74,22 USD−0,56%1,04+73,58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,77 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,14%5,45 B USD9,243 GBP+0,29%0,28+49,14%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,77 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,14%537,08 M USD7,529 GBP+0,29%0,23+49,18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,62 M USD0,15%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%1,86 B USD50,69 GBP+0,44%1,06+52,17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,62 M USD0,15%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,87 B USD41,720 GBP+0,41%0,94+52,17%
CGICCapital Group International Core Equity ETF
8,54 M USD0,34%
The Capital Group Cos., Inc.
Active
Mercado completo
0,54%2,55 B USD35,25 USD−0,31%0,71+51,80%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8,43 M USD0,16%
BNP Paribas SA
Passive
Mercado completo
0,32%4,09 B USD20,615 EUR+0,66%0,47+53,85%
VGSVanguard MSCI Index International Shares ETF
8,27 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,18%—164,56 AUD+1,04%0,80+64,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8,18 M USD0,13%
Deutsche Bank AG
Passive
Mercado completo
0,26%14,14 M USD159,66 EUR+0,58%0,03+52,37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8,18 M USD0,13%
Deutsche Bank AG
Passive
Mercado completo
0,21%4,72 B USD168,44 EUR+0,73%0,64+54,63%
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