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ETF memegang saham BASF SE

Berikut adalah dana dengan saham BASF SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAS lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
688.53 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.26 B USD74.24 USD−0.78%0.95+76.79%
VEAVanguard FTSE Developed Markets ETF
435.29 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.52 B USD60.65 USD−0.87%0.79+82.02%
IEFAiShares Core MSCI EAFE ETF
309.37 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%157.63 B USD88.19 USD−0.90%0.77+81.92%
EXS1iShares Core DAX UCITS ETF (DE)
235.14 M USD2.30%BlackRock, Inc.PasifPermodalan besar0.16%10.14 B USD202.05 EUR+0.05%0.55+95.17%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
235.14 M USD2.30%BlackRock, Inc.PasifPermodalan besar0.16%74.92 M USD7.016 EUR+0.03%0.95+92.56%
XDDAXtrackers DAX UCITS ETF 1D Distribution
178.35 M USD2.30%Deutsche Bank AGPasifPermodalan besar0.09%128.13 M USD10.826 EUR+0.02%0.52+21.96%
DBXDXtrackers DAX UCITS ETF
178.35 M USD2.30%Deutsche Bank AGPasifPermodalan besar0.09%7.64 B USD228.55 EUR0.00%1.12+95.64%
DFIVDimensional International Value ETF
167.46 M USD1.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.99 B USD46.27 USD−0.62%0.94+96.23%
EFAiShares MSCI EAFE ETF
157.22 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.32%68.45 B USD94.47 USD−0.87%0.54+82.00%
EFViShares MSCI EAFE Value ETF
124.55 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.33%27.06 B USD68.10 USD−0.63%0.75+98.10%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
118.6 M USD0.96%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.76 EUR−0.24%0.76+82.06%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
118.6 M USD0.96%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD58.29 EUR−0.22%0.39+82.06%
VGKVanguard FTSE Europe ETF
115.73 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.06 B USD80.49 USD−0.75%0.76+91.34%
VEUVanguard FTSE All-World ex-US Index Fund
103.6 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.72 B USD72.25 USD−0.78%0.76+77.59%
SCHFSchwab International Equity ETF
95.38 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.49 B USD23.56 USD−0.97%1.24+80.01%
FNDFSchwab Fundamental International Equity ETF
93.28 M USD0.52%The Charles Schwab Corp.PasifPermodalan besar0.25%18.02 B USD43.49 USD−0.73%0.57+86.52%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
89.81 M USD0.96%BlackRock, Inc.PasifPermodalan besar0.11%9.37 B USD56.53 EUR−0.23%0.32+79.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,100.0 GBX−0.36%1.47+81.16%
SWDAiShares Core MSCI World UCITS ETF72.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%121.18 B USD9,470 GBX−0.21%0.66+55.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.6268 EUR−0.41%1.02+73.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%455.08 M USD7.1438 USD−0.24%5.11+18.73%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
66.57 M USD0.95%BlackRock, Inc.PasifPermodalan besar0.10%7 B USD213.65 EUR−0.28%0.48+82.00%
IXUSiShares Core MSCI Total International Stock ETF
61.93 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.82 B USD83.50 USD−0.80%0.89+77.73%
EXSBiShares DivDAX UCITS ETF (DE)
60.93 M USD9.80%BlackRock, Inc.PasifHasil dividen tinggi0.31%622.72 M USD21.470 EUR−0.19%5.92+57.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
54.79 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD211.10 EUR−0.17%0.90+75.25%
CEUGiShares Core MSCI EMU UCITS ETF54.79 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%950.15 M USD8.157 GBP−0.18%0.87+83.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
54.79 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.15%668.78 M USD10.662 USD−0.32%0.27+87.82%
EZUiShares MSCI Eurozone ETF
54.16 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.12 USD−0.99%0.69+109.30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)53.61 M USD0.96%BlackRock, Inc.PasifPermodalan besar0.10%5.64 B USD4,960.0 GBX−0.27%2.03+79.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
53.44 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.13 B USD273.56 EUR−0.12%0.80+58.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation53.44 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran—144.92 M USD23.160 USD−0.20%19.06+17.91%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
53.44 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.95 M USD148.30 EUR−0.20%0.55+57.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)51.52 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%14.73 B USD7,837 GBX−0.22%0.29+56.10%
EWGiShares MSCI Germany ETF
48.34 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.50%2.08 B USD42.07 USD−0.83%0.58+127.45%
SPDWSPDR Portfolio Developed World ex-US ETF
48.25 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%30.81 B USD43.30 USD−0.89%0.99+80.02%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46.5 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%130.27 M USD28.340 EUR0.00%0.04+75.21%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.5 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.580 EUR−0.16%0.44+75.22%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.5 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%713.92 M USD24.765 CHF−0.26%1.34+63.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46.5 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%749.9 M USD22.140 USD−0.14%1.40+87.25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46.5 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%19.01 M USD18.654 USD+1.95%1.28+81.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46.5 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD188.02 EUR−0.20%0.07+75.16%
EL4ADeka DAX UCITS ETF
46.37 M USD2.30%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2.02 B USD214.10 EUR+0.05%0.75+95.30%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
45.12 M USD2.28%SAS Rue la BoétiePasifPermodalan besar0.08%1.98 B USD186.06 EUR+0.04%0.90+89.29%
FEZSPDR EURO STOXX 50 ETF
45.05 M USD0.96%State Street Corp.PasifPermodalan besar0.29%4.74 B USD62.43 USD−1.09%0.82+116.47%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
44.01 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%29.52 M USD6.141 CHF−0.08%0.63+14.54%
IMEUiShares Core MSCI Europe UCITS ETF44.01 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%11.19 B USD3,078.5 GBX−0.19%0.46+56.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN44.01 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.17%46.97 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
44.01 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.917 EUR−0.22%0.07+15.78%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
43.67 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%685.39 K USD5.263 EUR−0.04%0.20—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
43.67 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%4.3 B USD62.37 EUR−0.22%0.50+81.67%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
43.67 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%88.82 M USD187.58 CHF−0.17%0.43+70.27%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation43.67 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%121.32 M USD303.70 USD−0.21%0.03+94.00%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation43.67 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.20%23.21 M USD24,610 GBX−0.29%0.56+90.33%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
41.22 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.15%52.99 M USD171.58 USD−0.72%0.06+117.90%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
41.22 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.15%3.27 B USD146.94 EUR−0.27%0.57+81.98%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
41.22 M USD0.96%SAS Rue la BoétiePasifPermodalan besar0.15%957.59 M USD90.80 EUR−0.27%0.41+82.13%
DFICDimensional International Core Equity 2 ETF
41.08 M USD0.38%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.8 B USD32.95 USD−0.75%1.10+29.02%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
39.99 M USD2.32%SAS Rue la BoétiePasifPermodalan besar0.10%1.74 B USD432.85 EUR+0.02%0.19+95.48%
IDEViShares Core MSCI International Developed Markets ETF
39.44 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%23.19 B USD80.98 USD−0.87%0.61+81.91%
VYMIVanguard International High Dividend Yield ETF
39.35 M USD0.30%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.81 B USD84.72 USD−0.56%1.11+84.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
36.24 M USD0.40%BNP Paribas SAPasifPermodalan besar0.15%1.34 B USD21.7382 EUR−0.36%0.31+77.94%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
36.24 M USD0.40%BNP Paribas SAPasifPermodalan besar0.15%273.18 M USD24.5177 USD−0.08%0.61+91.52%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
36.24 M USD0.40%BNP Paribas SAPasifPermodalan besar0.15%3.96 B USD28.9764 EUR−0.00%0.56+59.96%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD36.24 M USD0.40%BNP Paribas SAPasifPermodalan besar0.15%3.32 B USD27.055 USD−0.10%0.01+91.53%
LDAXAmundi DAX II UCITS ETF -D
35.32 M USD2.32%SAS Rue la BoétiePasifPermodalan besar0.15%89.5 M USD91.50 EUR0.00%0.64+95.30%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
35.32 M USD2.32%SAS Rue la BoétiePasifPermodalan besar0.15%1.43 B USD222.95 EUR+0.04%1.23+95.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35.1 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%899.28 M USD6.707 EUR−0.09%0.75+15.70%
EXSAiShares STOXX Europe 600 UCITS ETF
35.1 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.44 EUR−0.12%1.19+56.71%
VTVanguard Total World Stock ETF
32.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.58 B USD138.72 USD−0.62%1.05+84.90%
DFAIDimensional International Core Equity Market ETF
29.18 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.67 USD−0.73%0.78+72.04%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
28.8 M USD0.93%UBS Group AGPasifSeluruh pasaran0.10%72.45 M USD17.596 EUR−0.41%0.00+20.83%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
28.8 M USD0.93%UBS Group AGPasifSeluruh pasaran0.10%3.15 B USD20.255 EUR−0.39%0.31+93.09%
EL4FDeka DAX ausschuettend UCITS ETF
26.91 M USD2.30%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.17 B USD91.63 EUR+0.05%1.08+95.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.51 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.30%270.21 M USD20.025 USD−0.25%0.25+66.74%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.51 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.12%7.2 B USD103.00 EUR−0.17%1.32+57.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.51 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.12%140.8 M USD80.63 EUR−0.16%0.63+57.20%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26.18 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD106.680 EUR−0.17%0.40+57.68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26.18 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%699.18 M USD6,364 GBX−0.24%0.01+55.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.25 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.82 B USD165.66 USD−0.49%0.72+85.32%
VWRLVanguard FTSE All-World UCITS ETF24.25 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD120.73 GBP−0.20%0.75+52.50%
00941Ctbc Upstream Semiconductor Etf
23.91 M USD6.12%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%—15.95 TWD−2.39%0.22—
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23.33 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.31 USD−0.76%0.83+91.60%
VEURVanguard FTSE Developed Europe UCITS ETF
23.33 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.019 EUR−0.14%1.05+59.43%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22.32 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.495 GBP−0.30%3.29+59.30%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22.32 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.415 GBP−0.36%0.85+59.30%
AVDEAvantis International Equity ETF
21.22 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.97 B USD79.41 USD−0.80%0.58+88.60%
IEURiShares Core MSCI Europe ETF
21.1 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.09%6.78 B USD68.66 USD−0.81%1.10+88.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
20.83 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.64 B USD31.54 USD−0.76%1.44+79.09%
XEFiShares Core MSCI EAFE IMI Index ETF
20.7 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.23%10.75 B USD45.94 CAD−0.84%1.74+82.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.7 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.22%76.77 M USD32.96 USD−0.96%0.08+84.25%
DIHPDimensional International High Profitability ETF
20.1 M USD0.43%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.68 B USD30.75 USD−0.92%1.73+24.54%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
19.72 M USD4.40%SAS Rue la BoétiePasifSeluruh pasaran0.20%446.12 M USD28.197 EUR−1.02%2.47+36.70%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
19.39 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.18%80.33 M USD25.360 CHF+0.14%0.42+64.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged19.39 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.19%329.8 M USD4,160.5 GBX−0.10%0.00+83.35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged19.39 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.19%325.59 M USD89.31 USD−0.32%0.30+87.68%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D19.39 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,213 GBX−0.32%0.01+73.25%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
19.39 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.15%1.87 M USD8.879 EUR−0.17%0.72—
EXSIiShares EURO STOXX UCITS ETF (DE)
19.15 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.16 EUR−0.22%4.69+71.86%
VGSVanguard MSCI Index International Shares ETF
19.06 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.30 AUD+0.30%1.14+82.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.54 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.35%8.21 B USD47.42 USD−0.27%1.49+72.28%