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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%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
435.29 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
296.11 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
223.63 M USD2.22%BlackRock, Inc.PasifPermodalan besar0.16%73.53 M USD7.014 EUR+0.59%0.09+92.92%
EXS1iShares Core DAX UCITS ETF (DE)
223.63 M USD2.22%BlackRock, Inc.PasifPermodalan besar0.16%10.16 B USD201.95 EUR+0.57%0.29+95.62%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172.71 M USD2.22%Deutsche Bank AGPasifPermodalan besar0.09%132.15 M USD10.812 EUR+0.50%0.19+23.13%
DBXDXtrackers DAX UCITS ETF
172.71 M USD2.22%Deutsche Bank AGPasifPermodalan besar0.09%7.63 B USD228.50 EUR+0.55%0.20+98.36%
DFIVDimensional International Value ETF
161.92 M USD1.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.13 USD−1.76%0.99+96.50%
EFAiShares MSCI EAFE ETF
150.48 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
EFViShares MSCI EAFE Value ETF
119.45 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
VGKVanguard FTSE Europe ETF
115.73 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
114.8 M USD0.94%Deutsche Bank AGPasifPermodalan besar0.09%6.06 B USD57.89 EUR+0.87%0.01+81.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
114.8 M USD0.94%Deutsche Bank AGPasifPermodalan besar0.09%6.28 B USD97.04 EUR+0.81%0.33+81.27%
VEUVanguard FTSE All-World ex-US Index Fund
103.6 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SCHFSchwab International Equity ETF
92.22 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
FNDFSchwab Fundamental International Equity ETF
90.41 M USD0.51%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
85.47 M USD0.94%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD56.11 EUR+0.79%0.24+78.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5244 EUR+0.32%0.25+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0517 USD−0.54%0.06+15.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,088.5 GBX+0.28%0.14+80.21%
SWDAiShares Core MSCI World UCITS ETF69.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,437 GBX+0.40%1.01+56.38%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
63.63 M USD0.93%BlackRock, Inc.PasifPermodalan besar0.10%6.94 B USD212.10 EUR+0.78%0.08+81.20%
IXUSiShares Core MSCI Total International Stock ETF
58.66 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
EXSBiShares DivDAX UCITS ETF (DE)
57.98 M USD9.59%BlackRock, Inc.PasifHasil dividen tinggi0.31%609.64 M USD21.205 EUR+0.83%1.77+54.73%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52.95 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.24 M USD147.80 EUR+0.56%0.33+59.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52.95 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%0.50+60.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52.95 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran—145.71 M USD22.945 USD−1.42%1.36+18.18%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
52.32 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD210.00 EUR+0.72%0.17+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
52.32 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.636 USD+0.83%0.14+88.23%
CEUGiShares Core MSCI EMU UCITS ETF52.32 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%939.64 M USD8.103 GBP+0.54%0.06+83.46%
EZUiShares MSCI Eurozone ETF
51.84 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.51%8.21 B USD61.02 USD−1.45%1.03+106.79%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51.1 M USD0.93%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD4,921.5 GBX+0.50%0.26+80.14%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
50.68 M USD0.57%BNP Paribas SAPasifPermodalan besar0.15%3.97 B USD28.9070 EUR+0.52%0.45+62.70%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
50.68 M USD0.57%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.5186 EUR+0.21%0.54+80.35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
50.68 M USD0.57%BNP Paribas SAPasifPermodalan besar0.15%274.74 M USD24.2346 USD−0.11%0.68+94.07%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD50.68 M USD0.57%BNP Paribas SAPasifPermodalan besar0.15%3.33 B USD27.110 USD+0.19%1.06+94.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.33 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,829 GBX+0.64%0.63+57.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46.76 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.28 EUR+0.84%0.58+75.52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46.76 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%19.02 M USD18.376 USD−1.49%0.74+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46.76 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%751.16 M USD22.015 USD−0.11%0.32+89.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.76 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%704.5 M USD24.645 CHF+1.17%0.06+65.69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46.76 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%128.73 M USD28.380 EUR−0.02%0.06+77.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.76 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.460 EUR+0.96%0.37+77.20%
SPDWSPDR Portfolio Developed World ex-US ETF
46.66 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
EWGiShares MSCI Germany ETF
46.27 M USD2.25%BlackRock, Inc.PasifSeluruh pasaran0.50%2.06 B USD41.52 USD−1.35%1.25+125.13%
EL4ADeka DAX UCITS ETF
44.87 M USD2.23%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2.01 B USD214.10 EUR+0.61%0.34+98.02%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
44.32 M USD2.24%SAS Rue la BoétiePasifPermodalan besar0.08%1.97 B USD186.02 EUR+0.62%0.50+91.92%
FEZSPDR EURO STOXX 50 ETF
43.56 M USD0.94%State Street Corp.PasifPermodalan besar0.29%4.66 B USD61.09 USD−1.75%1.55+114.85%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
42.17 M USD0.94%SAS Rue la BoétiePasifPermodalan besar0.20%87.59 M USD185.68 CHF+0.84%0.00+71.91%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
42.17 M USD0.94%SAS Rue la BoétiePasifPermodalan besar0.20%4.25 B USD61.87 EUR+0.80%0.08+83.48%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
42.17 M USD0.94%SAS Rue la BoétiePasifPermodalan besar0.20%676.8 K USD5.204 EUR+0.68%0.41—
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation42.17 M USD0.94%SAS Rue la BoétiePasifPermodalan besar0.20%23.13 M USD24,410 GBX+0.59%0.64+92.28%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation42.17 M USD0.94%SAS Rue la BoétiePasifPermodalan besar0.20%121.3 M USD301.40 USD+0.75%0.17+95.93%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.894 EUR+0.73%0.90+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.150 CHF−0.10%2.37+14.66%
IMEUiShares Core MSCI Europe UCITS ETF41.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,070.5 GBX+0.54%0.17+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39.8 M USD0.94%SAS Rue la BoétiePasifPermodalan besar0.15%3.23 B USD145.90 EUR+0.80%0.21+83.80%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39.8 M USD0.94%SAS Rue la BoétiePasifPermodalan besar0.15%52.84 M USD169.10 USD−0.41%0.14+119.25%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39.8 M USD0.94%SAS Rue la BoétiePasifPermodalan besar0.15%947.95 M USD90.10 EUR+0.59%0.15+83.94%
VYMIVanguard International High Dividend Yield ETF
39.35 M USD0.30%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
DFICDimensional International Core Equity 2 ETF
39.04 M USD0.37%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
38.61 M USD2.24%SAS Rue la BoétiePasifPermodalan besar0.10%1.73 B USD432.40 EUR+0.57%0.16+98.20%
IDEViShares Core MSCI International Developed Markets ETF
37.93 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
34.1 M USD2.24%SAS Rue la BoétiePasifPermodalan besar0.15%89.37 M USD91.50 EUR+0.51%0.08+98.02%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
34.1 M USD2.24%SAS Rue la BoétiePasifPermodalan besar0.15%1.44 B USD222.65 EUR+0.47%0.68+98.02%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.4 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%896.98 M USD6.672 EUR+0.76%0.18+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
33.4 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.20%9.68 B USD56.15 EUR+0.48%0.19+57.64%
VTVanguard Total World Stock ETF
32.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
31.35 M USD0.94%UBS Group AGPasifSeluruh pasaran0.10%80.44 M USD17.420 EUR+0.51%0.00+18.76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
31.35 M USD0.94%UBS Group AGPasifSeluruh pasaran0.10%3.33 B USD20.176 EUR+1.13%0.01+92.78%
DFAIDimensional International Core Equity Market ETF
29.28 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
EL4FDeka DAX ausschuettend UCITS ETF
26.01 M USD2.23%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.17 B USD91.60 EUR+0.62%1.30+97.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.68 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD106.211 EUR+0.48%0.41+59.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.68 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.91 M USD6,361 GBX+0.61%5.05+56.74%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25.63 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%7.17 B USD102.46 EUR+0.51%0.22+59.72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25.63 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%140.37 M USD80.42 EUR+0.71%4.87+59.73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25.63 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.30%271.27 M USD19.906 USD−1.14%0.03+68.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.25 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.40 USD+0.25%0.90+85.15%
VWRLVanguard FTSE All-World UCITS ETF24.25 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD120.18 GBP+0.55%0.87+54.47%
00941Ctbc Upstream Semiconductor Etf
24.2 M USD6.03%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%—15.70 TWD−1.63%0.78—
VEURVanguard FTSE Developed Europe UCITS ETF
23.33 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.760 EUR+0.45%0.43+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23.33 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.46 USD−0.65%0.87+90.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22.32 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.305 GBP+0.30%0.12+60.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22.32 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.260 GBP+0.33%0.23+60.32%
AVDEAvantis International Equity ETF
20.4 M USD0.21%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
20.14 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD30.71 USD−2.38%1.15+81.35%
IEURiShares Core MSCI Europe ETF
19.99 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.97 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
19.97 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
DIHPDimensional International High Profitability ETF
19.09 M USD0.42%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.67 B USD30.11 USD−1.67%1.06+22.15%
VGSVanguard MSCI Index International Shares ETF
19.06 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.21 AUD−0.76%2.11+83.76%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18.73 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.15%535.58 K USD8.858 EUR−0.66%0.14—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18.73 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.18%79.28 M USD25.150 CHF−0.08%0.43+66.23%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18.73 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.14%2.24 B USD5,197 GBX+0.58%21.10+74.15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18.73 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.19%324.53 M USD4,136.0 GBX+0.49%0.00+85.43%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18.73 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.19%326.93 M USD88.55 USD−1.39%0.00+89.81%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.22 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.20%3.08 B USD58.95 EUR+0.80%0.03+72.69%
ZWPBMO Europe High Dividend Covered Call ETF
17.99 M USD2.49%Bank of MontrealAktifHasil dividen tinggi0.74%714.5 M USD19.87 CAD−1.39%0.65+75.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.73 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%