תעודות סל

להלן קרנות הכוללות מניות של Dassault Systemes SA, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
322.37 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.85 B USD74.28 USD+0.08%2.90+75.22%
VEAVanguard FTSE Developed Markets ETF
205.97 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.79 B USD60.71 USD+0.03%0.93+77.29%
IEFAiShares Core MSCI EAFE ETF
159.03 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.07%157.02 B USD88.11 USD−0.09%1.00+76.89%
EFAiShares MSCI EAFE ETF
80.56 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.32%68.13 B USD94.45 USD−0.15%0.94+77.07%
RBODiShares Automation & Robotics UCITS ETF USD71.97 M USD1.87%BlackRock, Inc.פאסיביערכת נושא0.40%230 M USD10.890 USD−0.48%0.04+90.71%
RBOTiShares Automation & Robotics UCITS ETF71.97 M USD1.87%BlackRock, Inc.פאסיביערכת נושא0.40%3.61 B USD16.295 USD−0.46%0.06+90.70%
VGKVanguard FTSE Europe ETF
54.52 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.89 B USD80.70 USD+0.04%0.73+82.11%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
53.89 M USD1.09%SAS Rue la Boétieפאסיבישוק כולל0.28%1.95 M USD5.329 EUR+0.36%0.07
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
53.89 M USD1.09%SAS Rue la Boétieפאסיבישוק כולל0.28%696.51 M USD40.625 EUR+0.28%0.19+49.49%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
53.89 M USD1.09%SAS Rue la Boétieפאסיבישוק כולל0.28%4.23 B USD83.24 EUR+0.25%0.25+49.48%
ARTYiShares Future AI & Tech ETF
52.48 M USD2.83%BlackRock, Inc.פאסיביערכת נושא0.47%1.89 B USD47.86 USD−1.87%1.20+106.10%
SCHFSchwab International Equity ETF
48.7 M USD0.09%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.42 B USD23.66 USD+0.08%1.86+78.19%
VEUVanguard FTSE All-World ex-US Index Fund
48.09 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.65 B USD72.30 USD−0.01%1.07+76.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.6 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,096.5 GBX+0.11%0.19+75.19%
SWDAiShares Core MSCI World UCITS ETF38.6 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%121.89 B USD9,520 GBX+0.23%0.27+53.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.6 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD9.5900 EUR+0.04%0.05+67.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.6 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%449.71 M USD7.1098 USD−0.17%0.13+17.97%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
38.55 M USD1.51%SAS Rue la Boétieפאסיבישוק כולל0.25%144.28 M USD72.067 EUR+0.30%0.10+60.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
38.55 M USD1.51%SAS Rue la Boétieפאסיבישוק כולל0.33%1.74 B USD344.05 EUR+0.03%0.06+60.24%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
37.6 M USD1.53%SAS Rue la Boétieפאסיבישוק כולל0.28%135.79 M USD68.54 EUR+0.32%0.51+38.17%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
37.6 M USD1.53%SAS Rue la Boétieפאסיבישוק כולל0.28%1.53 B USD86.14 EUR+0.23%0.25+41.86%
ADEFApostle Dundas Global Equity Fund Units Class D
32.91 M USD1.85%Natixis Investment Managers LPהפעילותשוק כולל11.4 M USD6.39 AUD−0.31%1.12
IXUSiShares Core MSCI Total International Stock ETF
30.69 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.07%50.59 B USD83.49 USD−0.01%4.90+74.59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation29.85 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל145.09 M USD23.275 USD−0.16%0.00+18.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
29.85 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.07%16.23 B USD275.48 EUR+0.15%0.76+57.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
29.85 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%58.42 M USD149.28 EUR+0.17%0.01+55.44%
EZUiShares MSCI Eurozone ETF
28.3 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.51%8.45 B USD62.23 USD−0.30%0.88+98.11%
CEUGiShares Core MSCI EMU UCITS ETF28.22 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.12%944.99 M USD8.217 GBP+0.14%0.07+76.91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.22 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.15%626.37 M USD10.754 USD+0.19%0.28+81.01%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.22 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.12%6.38 B USD212.40 EUR+0.14%0.09+69.13%
ESGDiShares ESG Aware MSCI EAFE ETF
28.13 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.21%10.36 B USD94.04 USD−0.13%1.05+76.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.03 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%14.73 B USD7,891 GBX+0.17%0.31+53.53%
SPDWSPDR Portfolio Developed World ex-US ETF
24.6 M USD0.08%State Street Corp.פאסיבישוק כולל0.03%31.19 B USD43.33 USD−0.02%0.90+80.72%
IDSEiShares MSCI Europe SRI UCITS ETF
24.41 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.20%34.61 M USD141.72 USD+0.20%0.56+59.01%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.35 M USD0.32%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD189.18 EUR+0.13%0.05+72.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.35 M USD0.32%UBS Group AGפאסיבישוק כולל0.15%19.09 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.35 M USD0.32%UBS Group AGפאסיבישוק כולל0.12%129.11 M USD28.415 EUR−0.47%0.18+72.27%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.35 M USD0.32%UBS Group AGפאסיבישוק כולל0.15%724.3 M USD24.875 CHF+0.28%0.12+61.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.35 M USD0.32%UBS Group AGפאסיבישוק כולל0.15%751.05 M USD22.315 USD−0.25%0.36+84.42%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.35 M USD0.32%UBS Group AGפאסיבישוק כולל0.12%3.79 B USD36.815 EUR+0.20%0.29+72.64%
EFGiShares MSCI EAFE Growth ETF
22.95 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.36%9.75 B USD116.04 USD−0.49%0.87+63.37%
IMEUiShares Core MSCI Europe UCITS ETF22.71 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%11.32 B USD3,098.5 GBX+0.11%0.40+53.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.71 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.964 EUR+0.20%0.29+16.21%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.71 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%30.35 M USD6.161 CHF+0.29%2.41+14.67%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution22.16 M USD1.37%UBS Group AGפאסיביערכת נושא0.23%90.02 M USD2,057.5 GBX−0.66%1.50+66.21%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
22.16 M USD1.37%UBS Group AGפאסיביערכת נושא0.20%918.08 M USD136.40 EUR+0.44%0.05+59.58%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
22.16 M USD1.37%UBS Group AGפאסיביערכת נושא0.20%519.98 M USD32.455 EUR−0.67%0.17+59.61%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.16 M USD1.37%UBS Group AGפאסיביערכת נושא0.23%58.3 M USD28.575 CHF−0.35%0.00+48.79%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.16 M USD1.37%UBS Group AGפאסיביערכת נושא0.23%4.77 M USD31.780 USD+0.20%0.75+70.09%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22.16 M USD1.37%UBS Group AGפאסיביערכת נושא0.23%29.75 M USD22.480 CHF−0.73%0.01+48.79%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
21.55 M USD0.31%Deutsche Bank AGפאסיביערכת נושא0.35%6.91 B USD152.92 EUR+0.35%0.44+136.02%
IDEViShares Core MSCI International Developed Markets ETF
20.29 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.04%23.37 B USD80.72 USD−0.04%4.55+76.44%
EXSAiShares STOXX Europe 600 UCITS ETF
19.26 M USD0.18%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.75 B USD56.85 EUR+0.18%0.31+55.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.26 M USD0.18%BlackRock, Inc.פאסיבישווי שוק גדול0.20%890.5 M USD6.750 EUR+0.04%0.15+16.35%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.08 M USD0.19%BlackRock, Inc.פאסיבישוק כולל1.00%116.26 M USD8.011 GBP−0.22%0.07+61.38%
SUWSiShares MSCI World SRI UCITS ETF19.08 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD10.395 USD−0.24%2.43+66.82%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.08 M USD0.19%BlackRock, Inc.פאסיבישוק כולל1.00%408.16 M USD7.578 EUR−0.04%0.10+54.58%
2B7KiShares MSCI World SRI UCITS ETF
19.08 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.30%7.73 B USD12.046 EUR−0.07%0.19+42.02%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.08 M USD0.19%BlackRock, Inc.פאסיבישוק כולל1.00%122.31 M USD7.082 CHF−0.42%0.11+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
19.08 M USD0.19%BlackRock, Inc.פאסיבישוק כולל1.00%65.43 M USD8.487 USD0.00%0.76+65.82%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
18.74 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל0.29%2.89 B USD37.585 EUR+0.09%0.10+80.80%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
18.74 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל0.29%3.6 M USD24.705 EUR+0.28%0.01+20.31%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
17.64 M USD0.83%BlackRock, Inc.פאסיבישוק כולל0.15%725.1 M USD5.962 EUR−0.33%0.39+59.23%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
17.64 M USD0.83%BlackRock, Inc.פאסיבישוק כולל0.15%1.41 B USD6.600 EUR−0.33%0.16+59.24%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.5 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%3.36 B USD9.147 EUR+0.14%0.38+67.01%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.5 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%715.98 M USD8.097 EUR+0.14%0.59+67.12%
VTVanguard Total World Stock ETF
15.94 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.22 B USD138.49 USD−0.43%0.62+79.22%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
14.93 M USD1.82%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%68.56 M USD86.76 EUR+0.06%0.13+57.35%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
14.93 M USD1.82%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%751.32 M USD145.54 EUR+0.11%0.18+57.35%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
14.54 M USD3.94%BlackRock, Inc.פאסיביטכנולוגית מידע0.18%367.16 M USD8.384 EUR−0.98%0.05+62.93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.32 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.12%7.48 B USD103.76 EUR+0.27%0.27+58.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.32 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.12%140.27 M USD81.28 EUR+0.23%0.04+58.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.32 M USD0.18%Deutsche Bank AGפאסיבישוק כולל0.30%285.97 M USD20.130 USD−0.15%0.62+65.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.48 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%605.47 M USD6,411 GBX+0.18%0.80+55.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.48 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%3.98 B USD107.400 EUR+0.10%0.27+56.85%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
12.86 M USD8.16%Claremont Funds Management Pty Ltd.הפעילותשוק כולל1.25%1.795 AUD0.00%0.38
SRHEAmundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
12.79 M USD5.31%SAS Rue la Boétieפאסיבישוק כולל0.18%241.04 M USD96.98 EUR−0.17%0.03+56.35%
BBEUJPMorgan BetaBuilders Europe ETF
12.35 M USD0.19%JPMorgan Chase & Co.פאסיבישוק כולל0.09%6.78 B USD70.52 USD+0.01%1.05+82.64%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc11.98 M USD1.13%WisdomTree, Inc.פאסיביערכת נושא0.40%1.06 B USD85.67 USD+0.23%0.09+122.63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.57 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.14%5.03 B USD8.334 GBP−0.01%0.00+55.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.57 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%535.65 M USD6.964 GBP0.00%5.23+55.21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.46 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.44 B USD165.50 USD+0.06%0.20+80.77%
VWRLVanguard FTSE All-World UCITS ETF11.46 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.41 B USD121.49 GBP+0.31%0.20+52.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.23 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.22%79.8 M USD32.91 USD−0.18%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
11.23 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.23%10.91 B USD46.00 CAD−0.28%1.37+82.70%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.09 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.17 B USD59.96 USD−0.73%0.59+83.41%
VEURVanguard FTSE Developed Europe UCITS ETF
11.09 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.6 B USD44.299 EUR−0.03%0.20+56.04%
IEURiShares Core MSCI Europe ETF
10.76 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.09%6.74 B USD68.89 USD+0.09%0.86+80.98%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.59 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.20%3.12 B USD59.56 EUR+0.12%0.03+68.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.49 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD45.795 GBP+0.13%0.14+55.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.49 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.75 B USD38.655 GBP+0.04%0.19+55.51%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.01 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.19%327.77 M USD89.88 USD−0.77%0.00+84.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.01 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.19%326.62 M USD4,174.5 GBX−0.83%0.00+80.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.01 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.14%2.27 B USD5,236 GBX−0.54%0.00+71.60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.01 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.15%923.98 K USD8.943 EUR+0.24%0.00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.01 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.18%81.13 M USD25.365 CHF−0.59%3.52+61.74%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
9.97 M USD1.51%AJM Ventures LLCפאסיביערכת נושא0.65%670.78 M USD54.47 USD−1.50%0.44+60.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.31 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.35%8.15 B USD47.65 USD−0.15%0.48+71.22%
DFAIDimensional International Core Equity Market ETF
9.25 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.93 B USD36.59 USD+0.08%1.24+77.84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.23 M USD0.23%BNP Paribas SAפאסיבישוק כולל0.15%3.24 B USD17.942 EUR+0.07%0.02+56.74%