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아래는 Dassault Systemes SE 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
298.35 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.05%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.패시브전체 시장0.03%177.99 B USD59.98 USD+0.30%1.22+81.47%
IEFAiShares Core MSCI EAFE ETF
150.48 M USD0.10%BlackRock, Inc.패시브전체 시장0.07%154.22 B USD87.22 USD+0.48%1.19+81.10%
EFAiShares MSCI EAFE ETF
76.67 M USD0.12%BlackRock, Inc.패시브전체 시장0.32%66.98 B USD93.40 USD+0.45%1.00+81.16%
RBOTiShares Automation & Robotics UCITS ETF68.24 M USD1.81%BlackRock, Inc.패시브테마0.40%3.5 B USD16.270 USD+1.47%0.32+96.14%
RBODiShares Automation & Robotics UCITS ETF USD68.24 M USD1.81%BlackRock, Inc.패시브테마0.40%221.48 M USD10.870 USD+1.40%0.23+96.15%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
51.95 M USD1.09%SAS Rue la Boétie패시브전체 시장0.28%666.85 M USD39.900 EUR+2.05%0.36+45.85%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
51.95 M USD1.09%SAS Rue la Boétie패시브전체 시장0.28%4.08 B USD81.77 EUR+2.10%0.41+45.84%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
51.95 M USD1.09%SAS Rue la Boétie패시브전체 시장0.28%1.29 M USD5.243 EUR+2.10%0.01—
VGKVanguard FTSE Europe ETF
50.1 M USD0.15%The Vanguard Group, Inc.패시브전체 시장0.06%27.51 B USD80.04 USD+0.39%1.17+90.13%
ARTYiShares Future AI & Tech ETF
49.45 M USD2.69%BlackRock, Inc.패시브테마0.47%1.87 B USD47.67 USD−1.53%0.94+112.13%
SCHFSchwab International Equity ETF
45.57 M USD0.09%The Charles Schwab Corp.패시브전체 시장0.03%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.패시브전체 시장0.04%50.81 B USD71.27 USD+0.01%1.04+77.82%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
37.77 M USD1.50%SAS Rue la Boétie패시브전체 시장0.25%138.58 M USD71.244 EUR+1.31%2.25+59.26%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
37.77 M USD1.50%SAS Rue la Boétie패시브전체 시장0.33%1.73 B USD342.55 EUR+1.69%0.55+59.26%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36.66 M USD1.50%SAS Rue la Boétie패시브전체 시장0.28%1.5 B USD85.57 EUR+0.82%0.32+39.83%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36.66 M USD1.50%SAS Rue la Boétie패시브전체 시장0.28%133.88 M USD67.98 EUR+0.76%0.04+36.19%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.52 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%1.57 B USD9.5896 EUR+0.77%0.65+73.60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.52 M USD0.03%BlackRock, Inc.패시브전체 시장0.20%439.71 M USD7.1105 USD+1.02%0.07+16.72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.52 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%1.09 B USD1,095.5 GBX+0.83%0.12+81.25%
SWDAiShares Core MSCI World UCITS ETF36.52 M USD0.03%BlackRock, Inc.패시브전체 시장0.20%118.58 B USD9,494 GBX+0.59%0.40+58.22%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LP액티브전체 시장—11.41 M USD6.28 AUD+0.16%1.39—
IXUSiShares Core MSCI Total International Stock ETF
29.21 M USD0.06%BlackRock, Inc.패시브전체 시장0.07%49.95 B USD82.43 USD+0.04%0.87+78.13%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28.7 M USD0.18%SAS Rue la Boétie패시브전체 시장0.07%15.91 B USD272.46 EUR+0.48%0.57+57.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28.7 M USD0.18%SAS Rue la Boétie패시브전체 시장0.15%56.8 M USD147.96 EUR+0.37%4.36+56.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28.7 M USD0.18%SAS Rue la Boétie패시브전체 시장—142.94 M USD23.140 USD+0.59%0.67+16.92%
ESGDiShares ESG Aware MSCI EAFE ETF
26.77 M USD0.26%BlackRock, Inc.패시브전체 시장0.21%10.18 B USD92.93 USD+0.39%0.95+80.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.53 M USD0.32%BlackRock, Inc.패시브전체 시장0.12%6.28 B USD211.50 EUR+1.15%0.16+73.38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.53 M USD0.32%BlackRock, Inc.패시브전체 시장0.15%615.8 M USD10.680 USD+0.98%0.53+85.78%
CEUGiShares Core MSCI EMU UCITS ETF26.53 M USD0.32%BlackRock, Inc.패시브전체 시장0.12%927.92 M USD8.162 GBP+1.00%0.60+81.19%
EZUiShares MSCI Eurozone ETF
26.44 M USD0.32%BlackRock, Inc.패시브전체 시장0.51%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.패시브전체 시장0.12%14.43 B USD7,831 GBX+0.35%0.71+56.97%
IDSEiShares MSCI Europe SRI UCITS ETF
23.13 M USD0.62%BlackRock, Inc.패시브전체 시장0.20%33.88 M USD141.04 USD+1.29%0.07+62.14%
SPDWSPDR Portfolio Developed World ex-US ETF
22.69 M USD0.08%State Street Corp.패시브전체 시장0.03%30.25 B USD42.86 USD+0.37%1.18+78.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.62 M USD0.32%UBS Group AG패시브전체 시장0.12%3.69 B USD36.710 EUR+1.14%0.26+73.35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.62 M USD0.32%UBS Group AG패시브전체 시장0.15%18.68 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.62 M USD0.32%UBS Group AG패시브전체 시장0.12%126.49 M USD28.045 EUR−1.18%3.16+73.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.62 M USD0.32%UBS Group AG패시브전체 시장0.15%694.45 M USD24.785 CHF+0.85%0.14+62.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.62 M USD0.32%UBS Group AG패시브전체 시장0.15%737.07 M USD22.145 USD+1.37%2.56+85.27%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.62 M USD0.32%UBS Group AG패시브전체 시장0.12%1.71 B USD188.56 EUR+1.08%0.05+73.30%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.21 M USD1.36%UBS Group AG패시브테마0.23%5.03 M USD31.360 USD+1.21%0.96+68.75%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22.21 M USD1.36%UBS Group AG패시브테마0.20%561.84 M USD32.240 EUR+1.35%0.42+57.68%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22.21 M USD1.36%UBS Group AG패시브테마0.23%28.67 M USD22.300 CHF+1.00%0.05+47.14%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.21 M USD1.36%UBS Group AG패시브테마0.23%56.18 M USD28.360 CHF+1.87%2.20+47.14%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22.21 M USD1.36%UBS Group AG패시브테마0.20%892.76 M USD134.60 EUR+0.98%0.18+57.65%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22.21 M USD1.36%UBS Group AG패시브테마0.23%87.31 M USD2,042.0 GBX+1.15%0.00+64.30%
EFGiShares MSCI EAFE Growth ETF
22.06 M USD0.23%BlackRock, Inc.패시브전체 시장0.36%9.64 B USD114.41 USD+0.32%0.86+65.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.07 M USD0.17%BlackRock, Inc.패시브전체 시장0.15%29.51 M USD6.110 CHF+0.93%0.31+13.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.07 M USD0.17%BlackRock, Inc.패시브전체 시장0.12%1.41 B USD5.900 EUR+0.43%0.26+14.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.07 M USD0.17%BlackRock, Inc.패시브전체 시장0.17%37.1 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF21.07 M USD0.17%BlackRock, Inc.패시브전체 시장0.12%11.04 B USD3,077.0 GBX+0.36%0.12+56.94%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
20.19 M USD0.30%Deutsche Bank AG패시브테마0.35%6.61 B USD152.02 EUR+0.68%0.61+142.14%
IDEViShares Core MSCI International Developed Markets ETF
19.09 M USD0.08%BlackRock, Inc.패시브전체 시장0.04%22.83 B USD80.14 USD+0.44%0.70+81.43%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.19 M USD0.18%BlackRock, Inc.패시브전체 시장1.00%116.01 M USD7.068 CHF+0.87%0.20+49.59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.19 M USD0.18%BlackRock, Inc.패시브전체 시장1.00%399.02 M USD7.575 EUR+1.09%0.04+58.93%
2B7KiShares MSCI World SRI UCITS ETF
18.19 M USD0.18%BlackRock, Inc.패시브전체 시장0.30%7.59 B USD12.028 EUR+0.87%0.52+44.65%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.19 M USD0.18%BlackRock, Inc.패시브전체 시장1.00%109.8 M USD8.018 GBP+1.16%0.04+65.78%
SUWSiShares MSCI World SRI UCITS ETF18.19 M USD0.18%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD10.405 USD+1.22%0.01+71.94%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.18 M USD0.64%SAS Rue la Boétie패시브전체 시장0.29%2.84 B USD37.455 EUR+0.83%0.14+81.12%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.18 M USD0.64%SAS Rue la Boétie패시브전체 시장0.29%3.51 M USD24.660 EUR+0.98%2.15+18.01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.08 M USD0.17%BlackRock, Inc.패시브대형주0.20%893.66 M USD6.679 EUR+0.42%0.24+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
18.08 M USD0.17%BlackRock, Inc.패시브대형주0.20%9.59 B USD56.28 EUR+0.52%0.48+57.08%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.6 M USD0.80%BlackRock, Inc.패시브전체 시장0.15%710.53 M USD5.950 EUR+2.18%0.02+61.86%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.6 M USD0.80%BlackRock, Inc.패시브전체 시장0.15%1.38 B USD6.575 EUR+0.89%0.03+61.87%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
15.64 M USD0.39%BlackRock, Inc.패시브전체 시장0.12%687.22 M USD8.066 EUR+1.09%0.08+71.17%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
15.64 M USD0.39%BlackRock, Inc.패시브전체 시장0.12%3.28 B USD9.099 EUR+1.03%0.18+71.05%
VTVanguard Total World Stock ETF
14.45 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%55.16 B USD137.25 USD−0.05%1.56+85.47%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.42 M USD1.82%SAS Rue la Boétie패시브대형주0.25%727.76 M USD143.12 EUR+2.02%0.40+53.26%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.42 M USD1.82%SAS Rue la Boétie패시브대형주0.25%65.96 M USD85.37 EUR+2.00%0.22+53.25%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.1 M USD3.95%BlackRock, Inc.패시브정보기술0.18%351.37 M USD8.387 EUR+1.96%1.51+71.28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.96 M USD0.17%SAS Rue la Boétie패시브전체 시장0.15%3.89 B USD106.500 EUR+0.67%0.06+56.35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.96 M USD0.17%SAS Rue la Boétie패시브전체 시장0.15%682.61 M USD6,381 GBX+0.75%0.06+56.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.9 M USD0.17%Deutsche Bank AG패시브전체 시장0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.9 M USD0.17%Deutsche Bank AG패시브전체 시장0.12%7.05 B USD102.64 EUR+0.31%0.15+56.37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.9 M USD0.17%Deutsche Bank AG패시브전체 시장0.12%137.53 M USD80.54 EUR+0.55%0.30+56.38%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.액티브전체 시장1.25%—1.780 AUD0.00%0.08—
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12.29 M USD5.25%SAS Rue la Boétie패시브전체 시장0.18%233.96 M USD96.62 EUR+1.11%0.50+54.67%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.27 M USD1.08%WisdomTree, Inc.패시브테마0.40%1.03 B USD87.76 USD+1.72%0.11+128.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.96 M USD0.20%BlackRock, Inc.패시브전체 시장0.12%527.72 M USD6.894 GBP+0.13%0.28+58.73%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.96 M USD0.20%BlackRock, Inc.패시브전체 시장0.14%4.93 B USD8.310 GBP+0.67%0.05+58.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.47 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.19%27.8 B USD164.84 USD+1.02%0.24+85.55%
VWRLVanguard FTSE All-World UCITS ETF10.47 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.19%21.17 B USD120.91 GBP+0.62%0.41+55.77%
IEURiShares Core MSCI Europe ETF
10.19 M USD0.15%BlackRock, Inc.패시브전체 시장0.09%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.패시브전체 시장0.10%4.52 B USD43.875 EUR+0.56%0.90+58.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.16 M USD0.16%The Vanguard Group, Inc.패시브전체 시장0.10%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.패시브전체 시장0.22%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.패시브전체 시장0.23%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.패시브전체 시장0.20%3.05 B USD59.34 EUR+0.99%0.03+72.77%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.68 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.10%3.67 B USD38.435 GBP+0.54%0.30+59.22%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.68 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.10%1.13 B USD45.570 GBP+0.70%0.19+59.22%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.38 M USD0.32%Deutsche Bank AG패시브전체 시장0.18%78.03 M USD25.310 CHF+1.65%0.16+62.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.38 M USD0.32%Deutsche Bank AG패시브전체 시장0.15%526.24 K USD8.905 EUR+1.11%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.38 M USD0.32%Deutsche Bank AG패시브전체 시장0.19%320.72 M USD88.65 USD−0.19%0.00+86.09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.38 M USD0.32%Deutsche Bank AG패시브전체 시장0.19%318.7 M USD4,169.0 GBX+1.04%1.15+81.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.38 M USD0.32%Deutsche Bank AG패시브전체 시장0.14%2.2 B USD5,226 GBX+0.72%3.37+73.38%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9.3 M USD1.42%AJM Ventures LLC패시브테마0.65%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 SA패시브전체 시장0.15%3.19 B USD17.778 EUR+0.51%0.31+56.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.86 M USD0.11%Deutsche Bank AG패시브전체 시장0.35%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.액티브전체 시장0.18%11.67 B USD36.28 USD+0.42%0.69+70.51%
VGSVanguard MSCI Index International Shares ETF
8.52 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.18%—152.42 AUD+0.27%1.29+82.18%
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