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% | 133.62 B USD | 80.33 USD | +0.02% | 0.95 | +58.34% | |
| 444.03 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 207.86 B USD | 66.88 USD | +0.23% | 1.10 | +61.43% | |
| 341.73 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 173.44 B USD | 95.01 USD | +0.42% | 1.13 | +56.64% | |
| 250.21 M USD | 2.41% | BlackRock, Inc. | Passive | Large cap | 0.16% | 75.86 M USD | 7.079 EUR | −0.60% | 9.59 | +57.39% | |
| 250.21 M USD | 2.41% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.31 B USD | 203.85 EUR | −0.63% | 1.33 | +57.37% | |
| 207.35 M USD | 1.18% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 17.22 B USD | 54.39 USD | +1.06% | 1.03 | +82.68% | |
| 200.15 M USD | 2.41% | Deutsche Bank AG | Passive | Large cap | 0.09% | 8.16 B USD | 230.80 EUR | −0.65% | 0.55 | +57.79% | |
| 200.15 M USD | 2.41% | Deutsche Bank AG | Passive | Large cap | 0.09% | 156.06 M USD | 10.936 EUR | −0.58% | 1.60 | +23.94% | |
| 172.38 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.83 B USD | 101.87 USD | +0.41% | 1.05 | +56.62% | |
| 138 M USD | 0.97% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.63 B USD | 62.09 EUR | −0.37% | 0.50 | +53.71% | |
| 138 M USD | 0.97% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.62 B USD | 104.40 EUR | −0.36% | 0.31 | +53.71% | |
| 130.82 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.57 B USD | 77.51 USD | +1.19% | 2.02 | +78.47% | |
| 116.3 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.37 B USD | 88.10 USD | +0.26% | 0.78 | +59.36% | |
| 106.57 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 58.6 B USD | 25.75 USD | +0.29% | 1.36 | +61.15% | |
| 105.87 M USD | 0.49% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.99 B USD | 49.71 USD | +0.79% | 1.42 | +74.08% | |
| 102.87 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.82 B USD | 78.37 USD | +0.00% | 0.83 | +59.00% | |
| 99.31 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.25 B USD | 60.24 EUR | −0.41% | 0.25 | +53.61% | |
| 81.98 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.47 B USD | 228.15 EUR | −0.35% | 0.26 | +53.68% | |
| 79.58 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.1 B USD | 9,733 GBX | −0.06% | 1.03 | +47.68% | |
| 79.58 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,141.0 GBX | −0.35% | 2.29 | +66.32% | |
| 79.58 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 574.72 M USD | 7.4333 USD | −0.24% | 0.38 | +23.75% | |
| 79.58 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.9 B USD | 9.9368 EUR | −0.25% | 0.60 | +59.02% | |
| 69.54 M USD | 10.25% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 671.72 M USD | 24.025 EUR | +2.52% | 1.34 | +33.89% | |
| 65.89 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 54.93 B USD | 90.07 USD | −0.04% | 0.72 | +58.61% | |
| 63.2 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.69 B USD | 66.95 USD | −0.18% | 1.53 | +63.42% | |
| 62.53 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | — | 182.88 M USD | 25.300 USD | +0.34% | 0.05 | +28.21% | |
| 62.53 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.93 M USD | 156.60 EUR | +0.18% | 0.02 | +42.12% | |
| 62.53 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.45 B USD | 297.82 EUR | +0.01% | 0.56 | +46.18% | |
| 61.09 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.31 B USD | 5,262 GBX | −0.13% | 1.23 | +48.07% | |
| 59.84 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 798.34 M USD | 8.796 GBP | −0.10% | 1.40 | +57.46% | |
| 59.84 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.24 B USD | 226.60 EUR | −0.11% | 1.03 | +50.61% | |
| 59.84 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 708.1 M USD | 11.532 USD | −0.05% | 8.70 | +60.14% | |
| 59.13 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.45 B USD | 8,460 GBX | +0.18% | 0.66 | +40.16% | |
| 56.51 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 901.17 M USD | 26.420 CHF | −0.09% | 1.13 | +40.05% | |
| 56.51 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 4.51 B USD | 39.280 EUR | −0.13% | 0.49 | +50.61% | |
| 56.51 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 136.99 M USD | 30.590 EUR | +0.58% | 0.24 | +50.63% | |
| 56.51 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 1.27 B USD | 23.965 USD | −0.08% | 0.04 | +59.83% | |
| 56.51 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 18.05 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 56.51 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 1.97 B USD | 202.05 EUR | −0.15% | 0.12 | +50.56% | |
| 56.21 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 35.95 B USD | 47.52 USD | +0.25% | 1.19 | +60.82% | |
| 52.6 M USD | 5.42% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 148.44 M USD | 400.90 USD | +0.87% | 2.75 | +45.17% | |
| 52.6 M USD | 5.42% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 818.13 M USD | 332.8339 EUR | −0.65% | 1.08 | +26.45% | |
| 52.09 M USD | 0.97% | State Street Corp. | Passive | Large cap | 0.29% | 5.37 B USD | 66.88 USD | −0.31% | 0.49 | +65.97% | |
| 50.74 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.83 B USD | 3,307.0 GBX | +0.14% | 0.62 | +40.10% | |
| 50.74 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.32 M USD | 6.567 CHF | +0.37% | 0.37 | +22.36% | |
| 50.74 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.73 B USD | 6.423 EUR | −0.02% | 0.93 | +25.48% | |
| 50.31 M USD | 3.79% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 225.25 M USD | 44.315 EUR | −0.27% | 0.65 | +60.43% | |
| 50.31 M USD | 3.79% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.1 B USD | 48.653 EUR | −0.18% | 1.05 | +57.83% | |
| 48.94 M USD | 2.41% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.03 B USD | 216.10 EUR | −0.62% | 1.58 | +57.39% | |
| 47.75 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.75 B USD | 36.96 USD | +0.59% | 0.97 | +45.84% | |
| 47.27 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.04 B USD | 94.82 EUR | −0.20% | 0.74 | +53.78% | |
| 47.27 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.93 B USD | 157.04 EUR | −0.41% | 0.31 | +53.66% | |
| 47.27 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 48.32 M USD | 186.82 USD | +0.42% | 1.12 | +67.18% | |
| 46.67 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.94 M USD | 26,475 GBX | −0.25% | 0.50 | +60.99% | |
| 46.67 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.77 M USD | 327.05 USD | −0.18% | 0.42 | +63.15% | |
| 46.67 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 108.19 M USD | 199.86 CHF | +0.35% | 1.00 | +43.34% | |
| 46.67 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.75 B USD | 66.72 EUR | −0.33% | 0.83 | +53.45% | |
| 46.67 M USD | 0.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.95 M USD | 5.627 EUR | −0.07% | 0.73 | — | |
| 46.64 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.14 B USD | 87.37 USD | +0.39% | 0.42 | +58.18% | |
| 44.09 M USD | 2.36% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.89 B USD | 184.10 EUR | −0.65% | 0.97 | +52.69% | |
| 44.09 M USD | 2.36% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 539.58 K USD | 5.067 EUR | −0.71% | 1.22 | — | |
| 43.89 M USD | 0.28% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 17.05 B USD | 97.58 USD | +0.95% | 1.15 | +74.38% | |
| 42.76 M USD | 2.41% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.78 B USD | 43.30 USD | −0.49% | 0.70 | +64.14% | |
| 41.89 M USD | 2.36% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.8 B USD | 436.95 EUR | −0.65% | 0.27 | +57.66% | |
| 38.62 M USD | 2.36% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 92.24 M USD | 90.53 EUR | −0.67% | 1.38 | +57.54% | |
| 38.62 M USD | 2.36% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.56 B USD | 224.95 EUR | −0.68% | 0.76 | +57.54% | |
| 38.08 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.62 B USD | 61.19 EUR | +0.05% | 0.75 | +45.96% | |
| 38.08 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.290 EUR | 0.00% | 0.62 | +25.99% | |
| 37.95 M USD | 2.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.83 B USD | 54.90 USD | +0.48% | 0.93 | +50.36% | |
| 37.81 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.93 B USD | 40.63 USD | +0.51% | 0.83 | +61.18% | |
| 37.34 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.10% | 100.83 M USD | 19.066 EUR | −0.44% | 0.78 | +30.98% | |
| 37.34 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.10% | 3.99 B USD | 21.945 EUR | −0.45% | 0.90 | +66.24% | |
| 34.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.86 B USD | 145.35 USD | −0.18% | 1.04 | +65.55% | |
| 33.25 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.13 B USD | 77.08 USD | +0.21% | 0.48 | +60.58% | |
| 32.66 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.15% | 650.38 M USD | 6,709 GBX | +0.18% | 0.03 | +39.85% | |
| 32.66 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.71 B USD | 115.988 EUR | −0.03% | 0.43 | +45.13% | |
| 31.46 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.31% | 310.1 M USD | 21.820 USD | +0.67% | 0.02 | +50.12% | |
| 31.46 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.55 B USD | 111.82 EUR | −0.05% | 0.38 | +44.49% | |
| 31.46 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.52 M USD | 87.22 EUR | −0.07% | 0.22 | +44.50% | |
| 29.3 M USD | 0.22% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.4 B USD | 88.42 USD | +0.60% | 0.80 | +67.44% | |
| 28.7 M USD | 2.41% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.19 B USD | 92.47 EUR | −0.64% | 2.24 | +57.41% | |
| 26.6 M USD | 0.61% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.45 B USD | 36.80 USD | +0.79% | 0.89 | +26.45% | |
| 26.46 M USD | 0.97% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 324.64 M USD | 64.11 GBP | −0.09% | 0.00 | — | |
| 26.46 M USD | 0.97% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.74 B USD | 5,436 GBX | −0.26% | 2.11 | +48.19% | |
| 25.83 M USD | 8.43% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 303.72 M USD | 58.62 EUR | +1.30% | 0.51 | +13.31% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.68 B USD | 124.63 GBP | +0.02% | 0.98 | +46.61% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.16 B USD | 174.20 USD | −0.39% | 0.86 | +66.57% | |
| 25.12 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.26 B USD | 48.99 CAD | +0.64% | 0.75 | +58.64% | |
| 25.12 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.22% | 93.63 M USD | 35.77 USD | +0.22% | 0.35 | +59.98% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.63 B USD | 48.683 GBP | +0.39% | 1.46 | +41.52% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.25 B USD | 47.749 EUR | +0.05% | 1.22 | +46.87% | |
| 23.29 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.51 B USD | 74.71 USD | +0.21% | 2.45 | +57.97% | |
| 23.23 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.74 B USD | 35.21 USD | +0.30% | 0.94 | +64.62% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.285 GBP | +0.07% | 0.35 | +39.90% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 48.950 GBP | −0.12% | 0.66 | +39.90% | |
| 21.93 M USD | 2.27% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 954.31 M USD | 35.425 EUR | +1.08% | 0.95 | +44.43% | |
| 21.87 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.37 B USD | 33.55 USD | +0.54% | 1.22 | +34.86% | |
| 21.41 M USD | 6.36% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 20.84 TWD | −0.81% | 0.73 | — | |
| 21.27 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.44 B USD | 63.64 EUR | −0.03% | 0.91 | +50.93% | |
| 19.67 M USD | 2.48% | Bank of Montreal | Active | High dividend yield | 0.74% | 793.97 M USD | 20.91 CAD | +1.06% | 0.70 | +49.94% |