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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 680.08 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.97 B USD | 74.96 USD | −0.66% | 1.15 | +58.01% | |
| 437.68 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.23 B USD | 62.02 USD | −0.70% | 0.99 | +61.78% | |
| 313.27 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.65 B USD | 87.66 USD | −0.78% | 0.92 | +58.69% | |
| 235.31 M USD | 2.36% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.96 M USD | 6.890 EUR | +0.04% | 0.12 | +68.97% | |
| 235.31 M USD | 2.36% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.95 B USD | 198.58 EUR | +0.27% | 0.28 | +68.90% | |
| 185.21 M USD | 2.36% | Deutsche Bank AG | Passive | Large cap | 0.09% | 177.88 M USD | 10.640 EUR | +0.15% | 0.08 | +20.43% | |
| 185.21 M USD | 2.36% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.73 B USD | 224.80 EUR | +0.36% | 0.44 | +70.68% | |
| 180.16 M USD | 1.16% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.63 B USD | 49.02 USD | −0.20% | 1.13 | +84.00% | |
| 158.05 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.35 B USD | 94.15 USD | −0.81% | 1.87 | +58.72% | |
| 127.98 M USD | 0.95% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.26 B USD | 59.15 EUR | +0.25% | 0.25 | +64.19% | |
| 127.98 M USD | 0.95% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.26 B USD | 99.48 EUR | +0.42% | 0.24 | +64.19% | |
| 120.56 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.33 B USD | 70.23 USD | −0.18% | 0.86 | +78.41% | |
| 115.34 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.89 B USD | 82.60 USD | −0.54% | 0.98 | +63.90% | |
| 101.8 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.13 B USD | 72.99 USD | −0.72% | 1.31 | +58.66% | |
| 97.99 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.32 B USD | 23.51 USD | −0.68% | 1.25 | +62.48% | |
| 96.89 M USD | 0.51% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.2 B USD | 44.26 USD | −0.38% | 1.17 | +72.55% | |
| 93.14 M USD | 0.96% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.8 B USD | 57.42 EUR | +0.16% | 0.13 | +62.34% | |
| 75.46 M USD | 0.95% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.98 B USD | 217.30 EUR | +0.23% | 0.39 | +62.78% | |
| 75.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,109.5 GBX | +0.09% | 0.78 | +74.08% | |
| 75.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.14 B USD | 9,630 GBX | +0.44% | 0.22 | +59.54% | |
| 75.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 574.75 M USD | 7.1833 USD | −0.13% | 0.00 | +20.10% | |
| 75.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.76 B USD | 9.6620 EUR | −0.04% | 0.19 | +66.38% | |
| 69.68 M USD | 0.62% | Deutsche Bank AG | Passive | Large cap | 0.20% | 3.05 M USD | 12.420 GBP | −0.35% | 4.93 | +79.19% | |
| 69.68 M USD | 0.62% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.93 B USD | 14.816 USD | −0.38% | 0.04 | +16.94% | |
| 69.68 M USD | 0.62% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.74 B USD | 135.65 USD | +0.08% | 0.03 | +83.34% | |
| 69.68 M USD | 0.62% | Deutsche Bank AG | Passive | Large cap | 0.20% | 278.4 M USD | 9.9680 EUR | −0.03% | 1.48 | +71.72% | |
| 61.3 M USD | 9.41% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 653.3 M USD | 22.450 EUR | −0.22% | 0.11 | +47.06% | |
| 61.1 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.89 B USD | 82.57 USD | −0.65% | 3.70 | +58.51% | |
| 55.92 M USD | 0.95% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.92 B USD | 5,100 GBX | +0.41% | 0.08 | +63.65% | |
| 55.84 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | — | 120.58 M USD | 23.795 USD | 0.00% | 0.12 | +20.96% | |
| 55.84 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.83 M USD | 147.94 EUR | +0.01% | 0.04 | +47.38% | |
| 55.84 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.07 B USD | 279.86 EUR | +0.20% | 0.16 | +48.87% | |
| 55.31 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.67 B USD | 63.01 USD | −0.91% | 1.33 | +74.45% | |
| 55.09 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 850.04 M USD | 8.346 GBP | +0.30% | 0.02 | +66.99% | |
| 55.09 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.68 B USD | 215.10 EUR | +0.23% | 0.28 | +59.61% | |
| 55.09 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.15% | 636.6 M USD | 10.918 USD | +0.11% | 0.01 | +70.05% | |
| 54.63 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.91 B USD | 8,100 GBX | +0.40% | 0.14 | +48.76% | |
| 48.51 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.15% | 19.1 M USD | 19.050 USD | −0.24% | 0.30 | +70.51% | |
| 48.51 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.15% | 723.38 M USD | 25.075 CHF | +0.16% | 0.07 | +49.67% | |
| 48.51 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.12% | 3.93 B USD | 37.220 EUR | +0.08% | 0.25 | +60.52% | |
| 48.51 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.15% | 768.4 M USD | 22.585 USD | 0.00% | 0.03 | +70.68% | |
| 48.51 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.12% | 132.18 M USD | 28.900 EUR | +0.02% | 0.58 | +60.51% | |
| 48.51 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.12% | 1.8 B USD | 191.82 EUR | +0.33% | 0.02 | +60.47% | |
| 47.39 M USD | 2.36% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.02 B USD | 210.30 EUR | +0.02% | 0.10 | +70.23% | |
| 46.73 M USD | 0.95% | State Street Corp. | Passive | Large cap | 0.29% | 4.94 B USD | 63.80 USD | −1.15% | 0.93 | +79.59% | |
| 46.48 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.88 B USD | 3,170.5 GBX | +0.40% | 0.06 | +48.59% | |
| 46.48 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.25% | |
| 46.48 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.55 B USD | 6.043 EUR | +0.27% | 0.02 | +17.79% | |
| 44.62 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.08 B USD | 90.16 EUR | +0.21% | 0.51 | +64.26% | |
| 44.62 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.63 B USD | 149.88 EUR | +0.33% | 0.27 | +64.13% | |
| 44.62 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 38.35 M USD | 176.08 USD | −0.45% | 0.28 | +81.98% | |
| 43.7 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 25.91 M USD | 25,100 GBX | +0.04% | 0.06 | +71.83% | |
| 43.7 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 124.59 M USD | 309.65 USD | −0.73% | 1.81 | +74.30% | |
| 43.7 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 94.94 M USD | 189.80 CHF | +0.09% | 0.59 | +53.33% | |
| 43.7 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.45 M USD | 5.336 EUR | +0.11% | 0.31 | — | |
| 43.7 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.4 B USD | 63.54 EUR | +0.33% | 0.53 | +63.87% | |
| 43.19 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.77 B USD | 33.80 USD | −0.56% | 1.49 | +34.55% | |
| 42.16 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.31 B USD | 89.12 USD | −0.15% | 1.06 | +72.01% | |
| 41.27 M USD | 2.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.74 B USD | 41.61 USD | −1.00% | 0.98 | +80.93% | |
| 40.82 M USD | 2.33% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.76 B USD | 425.70 EUR | +0.08% | 0.49 | +70.55% | |
| 40.71 M USD | 2.33% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.75 B USD | 179.14 EUR | +0.06% | 0.12 | +65.14% | |
| 40.29 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 80.87 USD | −0.72% | 0.91 | +61.00% | |
| 36.56 M USD | 2.10% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.77 B USD | 51.95 USD | −1.05% | 1.13 | +61.04% | |
| 35.68 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.20% | 940.39 M USD | 6.854 EUR | +0.15% | 0.09 | +18.13% | |
| 35.68 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10 B USD | 57.48 EUR | +0.19% | 0.12 | +47.71% | |
| 34.61 M USD | 2.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.4 B USD | 219.15 EUR | +0.30% | 0.49 | +70.42% | |
| 34.61 M USD | 2.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.61 M USD | 88.19 EUR | +0.12% | 0.89 | +70.42% | |
| 34.47 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.74 B USD | 37.43 USD | −0.61% | 1.44 | +64.25% | |
| 34.19 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.08 B USD | 139.39 USD | −0.92% | 0.75 | +71.68% | |
| 33.83 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.10% | 88.71 M USD | 17.936 EUR | +0.10% | 0.01 | +23.88% | |
| 33.83 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.10% | 3.55 B USD | 20.760 EUR | +0.46% | 0.90 | +75.81% | |
| 30.94 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.57 B USD | 72.20 USD | −0.52% | 0.71 | +64.49% | |
| 28.86 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 28.86 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.12% | 146.68 M USD | 81.93 EUR | −0.29% | 0.00 | +48.07% | |
| 28.86 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.89 B USD | 105.20 EUR | +0.29% | 0.09 | +48.06% | |
| 27.9 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 598.12 M USD | 6,408 GBX | +0.11% | 0.80 | +48.52% | |
| 27.9 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.58 B USD | 108.920 EUR | −0.02% | 0.03 | +48.01% | |
| 27.41 M USD | 2.36% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.17 B USD | 90.07 EUR | +0.13% | 0.17 | +70.26% | |
| 25.19 M USD | 0.22% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.35 B USD | 80.70 USD | −0.58% | 1.08 | +68.49% | |
| 25.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.55 B USD | 167.04 USD | +0.19% | 0.13 | +72.94% | |
| 25.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.65 B USD | 122.19 GBP | +0.21% | 0.23 | +57.08% | |
| 24.39 M USD | 8.37% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 292.16 M USD | 54.35 EUR | −0.29% | 0.08 | +22.12% | |
| 23.8 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.83 B USD | 44.824 EUR | −0.23% | 0.18 | +49.24% | |
| 23.8 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.32 B USD | 61.62 USD | −0.73% | 0.97 | +65.19% | |
| 22.97 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.57 M USD | 33.36 USD | −1.01% | 0.39 | +63.41% | |
| 22.97 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.82 B USD | 46.03 CAD | −0.54% | 0.86 | +59.50% | |
| 22.66 M USD | 0.95% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.54 B USD | 5,265 GBX | +0.34% | 0.01 | +64.81% | |
| 22.66 M USD | 0.95% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 319.03 M USD | 60.76 GBP | +0.15% | 0.87 | — | |
| 22.1 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.21 B USD | 47.015 GBP | +0.37% | 0.07 | +50.36% | |
| 22.1 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 39.575 GBP | +0.03% | 0.30 | +50.36% | |
| 21.47 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.06 B USD | 31.92 USD | −0.59% | 0.73 | +63.79% | |
| 21.21 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +60.70% | |
| 20.47 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.98 B USD | 31.15 USD | −0.79% | 1.17 | +26.06% | |
| 19.43 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.18 B USD | 60.18 EUR | +0.25% | 0.07 | +59.00% | |
| 19.29 M USD | 6.60% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 16.85 TWD | −1.81% | 0.29 | — | |
| 19.06 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.61 AUD | −0.42% | 1.24 | +78.43% | |
| 19.05 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.25 B USD | 48.41 USD | −0.55% | 0.39 | +64.05% | |
| 18.78 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.49 B USD | 5,360 GBX | +0.09% | 1.69 | +61.04% | |
| 18.78 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.19% | 23.55 M USD | 4,246.0 GBX | −0.27% | 0.00 | +67.99% | |
| 18.78 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.19% | 330.92 M USD | 91.39 USD | −0.42% | 0.19 | +71.25% |