Funds holding the stock
Sorted by market value, the list below shows funds with BASF SE stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 687.26 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 444.03 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 371.59 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 269.44 M USD | 2.59% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.32 B USD | 206.20 EUR | +0.19% | 0.32 | +57.93% | |
| 269.44 M USD | 2.59% | BlackRock, Inc. | Passive | Large cap | 0.16% | 80.09 M USD | 7.162 EUR | +0.20% | 0.29 | +57.85% | |
| 236.17 M USD | 1.28% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 218.31 M USD | 2.60% | Deutsche Bank AG | Passive | Large cap | 0.09% | 164.77 M USD | 11.046 EUR | +0.05% | 0.30 | +24.29% | |
| 218.31 M USD | 2.60% | Deutsche Bank AG | Passive | Large cap | 0.09% | 8.22 B USD | 233.30 EUR | +0.15% | 1.45 | +59.29% | |
| 186.86 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 150.21 M USD | 1.05% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.69 B USD | 62.29 EUR | −0.42% | 0.97 | +54.68% | |
| 150.21 M USD | 1.05% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.69 B USD | 104.74 EUR | −0.44% | 1.54 | +54.68% | |
| 141.81 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 116.3 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 116.17 M USD | 0.19% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 115.73 M USD | 0.52% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 107.89 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.34 B USD | 60.43 EUR | −0.46% | 0.15 | +52.56% | |
| 102.87 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 88.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 88.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 88.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 88.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 88.75 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.51 B USD | 228.80 EUR | −0.35% | 0.51 | +52.62% | |
| 75.28 M USD | 10.90% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 692.26 M USD | 23.750 EUR | −0.34% | 1.32 | +36.00% | |
| 71.42 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 69.54 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 69.54 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 69.54 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 69.02 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 66.72 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.4 B USD | 5,321 GBX | −0.39% | 0.85 | +49.70% | |
| 65.83 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 64.88 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% | |
| 64.88 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% | |
| 64.88 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 62.29 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 55.75 M USD | 1.05% | State Street Corp. | Passive | Large cap | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 54.93 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 54.93 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 54.93 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 54.93 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 53.51 M USD | 2.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.05 B USD | 218.50 EUR | +0.16% | 0.65 | +58.88% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.22 M USD | 328.25 USD | −0.39% | 3.60 | +64.16% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.93 M USD | 26,578 GBX | −0.19% | 1.05 | +62.02% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 109.67 M USD | 199.28 CHF | −1.30% | 1.00 | +44.19% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 2.17 M USD | 5.636 EUR | −0.21% | 0.69 | — | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.89 B USD | 66.91 EUR | −0.34% | 1.80 | +54.42% | |
| 52.57 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.04 B USD | 95.04 EUR | −0.13% | 0.11 | +54.77% | |
| 52.57 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 49.5 M USD | 187.18 USD | −0.32% | 0.49 | +71.48% | |
| 52.57 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.99 B USD | 157.62 EUR | −0.38% | 0.39 | +54.65% | |
| 52.08 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 51.51 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 49.1 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 186.12 EUR | +0.17% | 1.12 | +54.14% | |
| 49.1 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 543.29 K USD | 5.124 EUR | +0.16% | 0.35 | — | |
| 47.66 M USD | 2.65% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.79 B USD | 43.97 USD | +0.02% | 0.50 | +67.41% | |
| 46.59 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.81 B USD | 441.85 EUR | +0.15% | 0.40 | +59.15% | |
| 45.8 M USD | 4.43% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 146.87 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% | |
| 45.8 M USD | 4.43% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 876.7 M USD | 335.3292 EUR | +1.63% | 3.08 | +25.40% | |
| 43.89 M USD | 0.28% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 42.95 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 93.05 M USD | 91.57 EUR | +0.16% | 2.40 | +59.04% | |
| 42.95 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.61 B USD | 227.55 EUR | +0.20% | 1.53 | +59.04% | |
| 41.63 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.10% | 134.85 M USD | 18.984 EUR | −0.82% | 0.03 | +31.25% | |
| 41.63 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.10% | 4.04 B USD | 21.710 EUR | −0.78% | 0.62 | +64.47% | |
| 41.22 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 41.22 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 41.21 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 41.02 M USD | 2.25% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.84 B USD | 54.86 USD | −0.40% | 1.74 | +50.19% | |
| 36.83 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 36.83 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 36.33 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 34.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 34.64 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 34.64 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 34.64 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 32.2 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 31.38 M USD | 2.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.2 B USD | 93.52 EUR | +0.18% | 0.62 | +58.90% | |
| 29.35 M USD | 0.63% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.67 B USD | 37.69 USD | +0.13% | 1.05 | +30.27% | |
| 29.15 M USD | 1.05% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.75 B USD | 5,465 GBX | −0.44% | 0.36 | +52.91% | |
| 29.15 M USD | 1.05% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 353.79 M USD | 64.21 GBP | −0.25% | 0.00 | — | |
| 29.1 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 29.1 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 28.12 M USD | 8.97% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 315.47 M USD | 59.06 EUR | +0.12% | 2.45 | +16.66% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 25.32 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 25.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 23.84 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 23.4 M USD | 6.56% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 21.81 TWD | +1.35% | 1.33 | — | |
| 23.02 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 21.67 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.81 B USD | 12.660 EUR | −0.42% | 2.21 | +64.95% | |
| 21.67 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.25% | 80.25 M USD | 8.011 EUR | −0.30% | 0.78 | +65.00% | |
| 21.44 M USD | 15.51% | BlackRock, Inc. | Passive | Materials | 0.46% | 138.91 M USD | 119.44 EUR | −0.18% | 0.27 | +5.95% |