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ETF yang memegang saham BASF SE

Berikut adalah reksa dana dengan saham BASF SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BAS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
688,53 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
435,29 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
304,76 M USD0,20%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
231,17 M USD2,32%BlackRock, Inc.PasifKapitalisasi besar0,16%71,51 M USD6,770 EUR−0,44%0,59+85,31%
EXS1iShares Core DAX UCITS ETF (DE)
231,17 M USD2,32%BlackRock, Inc.PasifKapitalisasi besar0,16%9,91 B USD194,86 EUR−0,49%1,38+88,13%
DBXDXtrackers DAX UCITS ETF
174,79 M USD2,33%Deutsche Bank AGPasifKapitalisasi besar0,09%7,39 B USD220,55 EUR−0,45%0,84+82,37%
XDDAXtrackers DAX UCITS ETF 1D Distribution
174,79 M USD2,33%Deutsche Bank AGPasifKapitalisasi besar0,09%140,59 M USD10,442 EUR−0,48%0,47+18,27%
DFIVDimensional International Value ETF
162,66 M USD1,18%Dimensional Holdings, Inc.AktifPasar total0,27%13,72 B USD46,31 USD+0,32%1,08+85,64%
EFAiShares MSCI EAFE ETF
154,29 M USD0,23%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,89+71,40%
EFViShares MSCI EAFE Value ETF
125,65 M USD0,46%BlackRock, Inc.PasifPasar total0,33%27,17 B USD67,48 USD+0,31%0,60+86,44%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
118,92 M USD0,99%Deutsche Bank AGPasifKapitalisasi besar0,09%6,1 B USD94,56 EUR−0,30%2,21+70,49%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
118,92 M USD0,99%Deutsche Bank AGPasifKapitalisasi besar0,09%5,97 B USD56,35 EUR−0,35%1,10+70,49%
VGKVanguard FTSE Europe ETF
115,73 M USD0,34%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
VEUVanguard FTSE All-World ex-US Index Fund
103,6 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
SCHFSchwab International Equity ETF
95,37 M USD0,19%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
FNDFSchwab Fundamental International Equity ETF
93,99 M USD0,52%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,96 USD+0,47%0,74+75,38%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
93,65 M USD0,99%BlackRock, Inc.PasifKapitalisasi besar0,11%9,48 B USD54,73 EUR−0,35%0,45+74,80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71,11 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
SWDAiShares Core MSCI World UCITS ETF71,11 M USD0,06%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71,11 M USD0,06%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71,11 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
65,94 M USD0,99%BlackRock, Inc.PasifKapitalisasi besar0,10%6,69 B USD206,90 EUR−0,34%2,87+70,44%
EXSBiShares DivDAX UCITS ETF (DE)
61,5 M USD10,28%BlackRock, Inc.PasifHasil dividen tinggi0,31%602,71 M USD20,475 EUR−1,06%1,00+46,95%
IXUSiShares Core MSCI Total International Stock ETF
59,38 M USD0,12%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)53,69 M USD0,98%BlackRock, Inc.PasifKapitalisasi besar0,10%5,46 B USD4.821,0 GBX−0,31%4,22+69,79%
CEUDiShares Core MSCI EMU UCITS ETF
53,63 M USD0,65%BlackRock, Inc.PasifPasar total0,12%481,47 M USD7,405 EUR−0,42%1,12+63,70%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
53,63 M USD0,65%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,35 EUR−0,51%0,70+63,73%
CEUGiShares Core MSCI EMU UCITS ETF53,63 M USD0,65%BlackRock, Inc.PasifPasar total0,12%913,99 M USD7,900 GBP−0,38%1,39+70,84%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
53,63 M USD0,65%BlackRock, Inc.PasifPasar total0,15%724,56 M USD10,330 USD−0,35%48,55+75,94%
EWGiShares MSCI Germany ETF
52 M USD2,35%BlackRock, Inc.PasifPasar total0,50%2,14 B USD41,24 USD+0,05%0,92+110,59%
EZUiShares MSCI Eurozone ETF
51,87 M USD0,66%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,18 USD+0,21%1,28+95,54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51,41 M USD0,33%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51,41 M USD0,33%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51,41 M USD0,33%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,65 M USD0,35%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
SPDWSPDR Portfolio Developed World ex-US ETF
47,12 M USD0,16%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,49 M USD0,67%UBS Group AGPasifPasar total0,15%720,3 M USD21,480 USD−0,16%0,65+75,28%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,49 M USD0,67%UBS Group AGPasifPasar total0,15%687,61 M USD24,060 CHF−0,23%1,88+53,29%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,49 M USD0,67%UBS Group AGPasifPasar total0,12%3,64 B USD35,510 EUR−0,27%0,72+63,67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,49 M USD0,67%UBS Group AGPasifPasar total0,12%125,93 M USD27,460 EUR−0,63%7,78+63,66%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,49 M USD0,67%UBS Group AGPasifPasar total0,15%18,38 M USD18,168 USD+0,64%1,04+75,08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,49 M USD0,67%UBS Group AGPasifPasar total0,12%1,7 B USD182,52 EUR−0,31%0,57+63,62%
EL4ADeka DAX UCITS ETF
45,51 M USD2,32%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,96 B USD206,55 EUR−0,48%1,41+82,06%
FEZSPDR EURO STOXX 50 ETF
45,46 M USD0,99%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,29 USD0,00%1,38+101,51%
C001Amundi Core DAX -UCITS ETF- Distribution
44,48 M USD2,33%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,91 B USD179,50 EUR−0,50%1,53+76,45%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
43,75 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,34 EUR−0,33%1,02+70,11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
43,75 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,71 M USD181,20 CHF−0,66%1,20+59,84%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation43,75 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,85 M USD293,70 USD−0,43%3,82+82,13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation43,75 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,17 M USD23.805 GBX−0,43%1,57+77,79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
42,9 M USD0,35%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
IMEUiShares Core MSCI Europe UCITS ETF42,9 M USD0,35%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN42,9 M USD0,35%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
42,9 M USD0,35%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
41,27 M USD2,33%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,78 B USD417,65 EUR−0,49%0,58+82,22%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
41,18 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,15%922,22 M USD87,92 EUR−0,49%0,79+70,55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
41,18 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,17 B USD142,28 EUR−0,31%1,07+70,42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
41,18 M USD0,99%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,04 M USD167,48 USD−0,53%1,83+102,84%
DFICDimensional International Core Equity 2 ETF
40,1 M USD0,38%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
VYMIVanguard International High Dividend Yield ETF
39,35 M USD0,30%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,47 USD+0,15%0,92+75,23%
IDEViShares Core MSCI International Developed Markets ETF
37,71 M USD0,17%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
LYY7Amundi DAX II -Acc- Capitalisation
34,56 M USD2,33%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD215,10 EUR−0,46%1,63+82,05%
LDAXMulti Units LU - Amundi DAX III
34,56 M USD2,33%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,04 M USD88,31 EUR−0,46%1,24+82,05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33,77 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,20%872,34 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
33,77 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,20%9,51 B USD54,80 EUR−0,22%1,07+52,79%
VTVanguard Total World Stock ETF
32,99 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
29,92 M USD1,04%UBS Group AGPasifPasar total0,10%74,38 M USD16,928 EUR−0,20%0,00+16,52%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
29,92 M USD1,04%UBS Group AGPasifPasar total0,10%2,86 B USD19,546 EUR−0,30%0,67+79,99%
DFAIDimensional International Core Equity Market ETF
28,3 M USD0,24%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
EL4FDeka DAX ausschuettend UCITS ETF
26,36 M USD2,32%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,14 B USD88,39 EUR−0,51%0,63+81,92%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,93 M USD0,35%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,93 M USD0,35%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,93 M USD0,35%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25,91 M USD0,35%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,91 M USD0,35%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24,25 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+75,68%
VWRLVanguard FTSE All-World UCITS ETF24,25 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+46,15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23,33 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD59,43 USD+0,42%2,55+78,47%
VEURVanguard FTSE Developed Europe UCITS ETF
23,33 M USD0,37%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,701 EUR−0,11%1,50+49,00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22,32 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,355 GBP−0,22%1,12+50,31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22,32 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,465 GBP−0,09%1,16+50,31%
IEURiShares Core MSCI Europe ETF
20,74 M USD0,31%BlackRock, Inc.PasifPasar total0,09%6,7 B USD67,79 USD+0,33%0,39+77,70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
20,47 M USD0,21%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
XEFiShares Core MSCI EAFE IMI Index ETF
20,33 M USD0,20%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,33 M USD0,20%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,55 USD+0,22%0,07+73,41%
ZWPBMO Europe High Dividend Covered Call ETF
20,21 M USD2,83%Bank of MontrealAktifHasil dividen tinggi0,74%712,73 M USD19,78 CAD+0,76%0,38+71,03%
AVDEAvantis International Equity ETF
19,95 M USD0,21%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,74 USD+0,47%0,22+77,60%
DIHPDimensional International High Profitability ETF
19,67 M USD0,43%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,59 B USD30,56 USD+0,39%0,61+21,69%
VGSVanguard MSCI Index International Shares ETF
19,06 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,18%—150,33 AUD+0,27%0,82+81,11%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18,73 M USD0,65%Deutsche Bank AGPasifPasar total0,18%75,87 M USD24,560 CHF−0,24%1,85+53,93%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18,73 M USD0,65%Deutsche Bank AGPasifPasar total0,19%317,82 M USD4.030,5 GBX−0,28%0,00+70,95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18,73 M USD0,65%Deutsche Bank AGPasifPasar total0,19%315,55 M USD86,74 USD−0,28%0,25+75,73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18,73 M USD0,65%Deutsche Bank AGPasifPasar total0,14%2,16 B USD5.081 GBX−0,22%0,11+63,60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18,73 M USD0,65%Deutsche Bank AGPasifPasar total0,15%677,2 K USD8,622 EUR−0,32%1,32—
EXSIiShares EURO STOXX UCITS ETF (DE)
18,7 M USD0,62%BlackRock, Inc.PasifPasar total0,20%3,02 B USD57,46 EUR−0,31%0,54+67,64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18,3 M USD0,23%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+64,47%
ZEABMO MSCI EAFE Index ETF
17,58 M USD0,23%Bank of MontrealPasifPasar total0,28%7,89 B USD27,37 CAD+0,66%0,72+74,77%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17,38 M USD0,71%BlackRock, Inc.PasifPasar total0,25%70,17 M USD6,774 EUR−0,51%0,00+59,73%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17,38 M USD0,71%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,596 EUR−0,54%0,36+59,62%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
16,92 M USD3,29%Deutsche Bank AGPasifKapitalisasi besar0,19%11,4 M USD37,850 USD−1,27%6,36+84,10%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
16,92 M USD3,29%Deutsche Bank AGPasifKapitalisasi besar0,19%16,47 M USD24,115 CHF−0,86%0,35+61,09%