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Aşağıda piyasa değerine göre sıralanmış BASF SE hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
640,59 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%114,48 B USD75,93 USD+1,08%1,56+56,92%
VEAVanguard FTSE Developed Markets ETF
412,18 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%187,25 B USD62,54 USD+1,13%1,34+59,53%
IEFAiShares Core MSCI EAFE ETF
304,58 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,09 B USD89,92 USD+1,10%1,12+56,55%
EXS1iShares Core DAX UCITS ETF (DE)
228,04 M USD2,30%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%9,95 B USD199,66 EUR−0,03%0,58+65,68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
228,04 M USD2,30%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%75,86 M USD6,915 EUR−0,35%0,00+65,61%
DBXDXtrackers DAX UCITS ETF
180,15 M USD2,32%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%7,57 B USD226,00 EUR−0,40%0,61+65,60%
XDDAXtrackers DAX UCITS ETF 1D Distribution
180,15 M USD2,32%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%176,1 M USD10,706 EUR−0,04%0,01+20,86%
DFIVDimensional International Value ETF
172,69 M USD1,15%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,12 B USD49,21 USD+1,32%1,18+79,43%
EFAiShares MSCI EAFE ETF
156,46 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,04 B USD96,44 USD+1,11%1,40+56,44%
EFViShares MSCI EAFE Value ETF
129,16 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,17 B USD71,45 USD+1,35%1,29+75,06%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
124,57 M USD0,93%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%7,14 B USD99,77 EUR+0,14%0,89+58,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
124,57 M USD0,93%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%6,18 B USD59,33 EUR−0,20%0,02+58,43%
VGKVanguard FTSE Europe ETF
108,78 M USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%28,36 B USD82,61 USD+1,23%1,02+60,21%
VEUVanguard FTSE All-World ex-US Index Fund
95,94 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%52,86 B USD73,98 USD+1,11%0,96+57,62%
SCHFSchwab International Equity ETF
94,06 M USD0,18%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%53,86 B USD24,37 USD+1,12%1,32+58,76%
FNDFSchwab Fundamental International Equity ETF
92,63 M USD0,49%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,03 B USD45,85 USD+1,17%0,97+69,04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
90,3 M USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,11%9,77 B USD57,75 EUR0,00%0,21+58,89%
SWDAiShares Core MSCI World UCITS ETF72,86 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%125,8 B USD9.710 GBX−0,22%0,29+58,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72,86 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,11 B USD1.121,5 GBX+0,04%0,10+70,63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72,86 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%477,82 M USD7,2485 USD−0,17%0,43+20,95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72,86 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,74 B USD9,7794 EUR−0,08%0,08+63,12%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
72,54 M USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%7,88 B USD217,90 EUR−0,02%0,06+58,95%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C67,75 M USD0,61%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,79 B USD137,56 USD+0,03%0,59+80,60%
XSXDXtrackers S&P 500 Swap UCITS ETF67,75 M USD0,61%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%6,02 B USD14,978 USD−0,25%0,05+17,59%
XS5GXtrackers S&P 500 Swap UCITS ETF67,75 M USD0,61%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%3,03 M USD12,556 GBP−0,21%1,04+76,41%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
67,75 M USD0,61%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%276,83 M USD10,1240 EUR−0,01%0,27+69,16%
EXSBiShares DivDAX UCITS ETF (DE)
59,37 M USD9,26%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%646,84 M USD22,555 EUR+0,92%0,19+42,02%
IXUSiShares Core MSCI Total International Stock ETF
59,01 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,13 B USD85,28 USD+1,09%1,18+57,53%
EZUiShares MSCI Eurozone ETF
54,34 M USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%8,53 B USD63,83 USD+0,98%1,50+71,15%
CEUGiShares Core MSCI EMU UCITS ETF53,1 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%842,29 M USD8,340 GBP+0,22%0,12+62,78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
53,1 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,61 B USD215,05 EUR+0,16%0,23+55,65%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
53,1 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%632,56 M USD10,916 USD+0,07%0,68+65,73%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)52,88 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%15,73 B USD8.044 GBX+0,29%0,12+46,41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)52,65 M USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%5,72 B USD5.095 GBX+0,32%0,09+61,73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52,55 M USD0,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
—119,59 M USD23,720 USD+0,21%0,07+20,40%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52,55 M USD0,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%64,46 M USD147,08 EUR−0,22%0,00+42,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52,55 M USD0,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%16,62 B USD278,70 EUR+0,11%0,21+43,47%
SPDWSPDR Portfolio Developed World ex-US ETF
49,58 M USD0,15%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,85 B USD44,58 USD+1,11%1,09+59,02%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47,57 M USD0,65%
UBS Group AG
Pasif
Toplam piyasa
0,12%3,86 B USD37,290 EUR+0,15%0,14+55,18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
47,57 M USD0,65%
UBS Group AG
Pasif
Toplam piyasa
0,12%130,86 M USD28,785 EUR−0,17%1,68+55,17%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
47,57 M USD0,65%
UBS Group AG
Pasif
Toplam piyasa
0,15%766,74 M USD22,615 USD−0,02%0,06+64,86%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47,57 M USD0,65%
UBS Group AG
Pasif
Toplam piyasa
0,15%710,8 M USD25,115 CHF+0,04%0,26+44,66%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
47,57 M USD0,65%
UBS Group AG
Pasif
Toplam piyasa
0,15%19,36 M USD18,882 USD+0,41%8,91+62,04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
47,57 M USD0,65%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,77 B USD191,58 EUR+0,02%0,01+55,13%
EL4ADeka DAX UCITS ETF
46,13 M USD2,32%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,98 B USD211,70 EUR−0,07%1,35+65,16%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN44,79 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%36,3 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF44,79 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%11,75 B USD3.146,0 GBX+0,30%0,03+46,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
44,79 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%32,12 M USD6,189 CHF−0,48%0,98+16,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
44,79 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,53 B USD6,032 EUR+0,32%0,14+17,65%
FEZSPDR EURO STOXX 50 ETF
44,47 M USD0,93%
State Street Corp.
Pasif
Büyük sermaye
0,29%4,81 B USD64,28 USD+1,04%1,53+74,66%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation41,85 M USD0,92%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,20%25,2 M USD25.215 GBX+0,20%0,72+65,70%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation41,85 M USD0,92%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,20%123,96 M USD311,40 USD+0,25%0,30+68,02%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
41,85 M USD0,92%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,20%91,85 M USD190,80 CHF+0,50%0,30+47,91%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
41,85 M USD0,92%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,20%4,34 B USD63,69 EUR+0,14%0,38+58,12%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
41,85 M USD0,92%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,20%1,43 M USD5,356 EUR+0,15%0,55—
DFICDimensional International Core Equity 2 ETF
41,45 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,54 B USD34,15 USD+1,10%1,25+33,62%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
41,44 M USD0,92%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%37,36 M USD175,48 USD+0,48%0,09+74,73%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
41,44 M USD0,92%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,57 B USD150,18 EUR+0,12%0,14+58,37%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
41,44 M USD0,92%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,07 B USD90,51 EUR+0,24%0,03+58,50%
EWGiShares MSCI Germany ETF
39,22 M USD2,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,72 B USD41,94 USD+0,99%1,35+75,74%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
39,13 M USD2,29%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,73 B USD180,28 EUR−0,13%0,80+60,22%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
39,1 M USD2,29%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,73 B USD428,45 EUR+0,02%2,22+65,46%
IDEViShares Core MSCI International Developed Markets ETF
38,91 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,7 B USD82,89 USD+1,12%1,11+58,45%
VYMIVanguard International High Dividend Yield ETF
38,69 M USD0,28%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,03 B USD89,12 USD+1,05%1,17+69,46%
HEDJWisdomTree Europe Hedged Equity Fund
35,35 M USD2,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%1,76 B USD52,27 USD+0,46%0,87+57,12%
EXSAiShares STOXX Europe 600 UCITS ETF
34,99 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%9,91 B USD57,45 EUR+0,10%0,17+44,06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
34,99 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%949,04 M USD6,826 EUR+0,16%0,13+17,80%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33,5 M USD2,29%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%88,77 M USD88,77 EUR+0,01%0,16+65,34%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
33,5 M USD2,29%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,38 B USD220,55 EUR0,00%3,39+65,34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
33,17 M USD0,93%
UBS Group AG
Pasif
Toplam piyasa
0,10%3,49 B USD20,840 EUR+0,34%0,09+69,03%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
33,17 M USD0,93%
UBS Group AG
Pasif
Toplam piyasa
0,10%87,44 M USD17,950 EUR−0,52%0,00+23,53%
DFAIDimensional International Core Equity Market ETF
33,09 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,49 B USD37,82 USD+1,07%1,06+60,25%
VTVanguard Total World Stock ETF
31,69 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,08 B USD142,17 USD+0,85%1,42+69,24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD31,37 M USD0,34%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%—27,595 USD−0,41%0,13+73,66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
31,37 M USD0,34%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,47 B USD22,1337 EUR+0,03%0,13+61,72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
31,37 M USD0,34%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%—24,9941 USD+0,34%0,22+80,12%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
31,37 M USD0,34%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,56 B USD29,5217 EUR−0,47%0,35+53,79%
BBEUJPMorgan BetaBuilders Europe ETF
29,62 M USD0,35%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,41 B USD72,22 USD+1,23%1,12+60,91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28,05 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%297,83 M USD20,405 USD−0,32%0,23+51,45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28,05 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%144,96 M USD81,62 EUR−0,20%0,00+42,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28,05 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%7,75 B USD104,98 EUR+0,06%0,17+42,88%
EL4FDeka DAX ausschuettend UCITS ETF
26,85 M USD2,32%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,16 B USD90,45 EUR−0,22%0,01+65,20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26,71 M USD0,34%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%601,24 M USD6.369 GBX+0,11%0,04+45,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26,71 M USD0,34%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,42 B USD108,878 EUR+0,13%0,20+42,77%
AVDEAvantis International Equity ETF
23,9 M USD0,22%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,12 B USD81,96 USD+0,99%1,31+66,07%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
23,74 M USD8,33%
Deutscher Sparkassen-und Giroverband eV
Pasif
Yüksek temettü verimi
0,30%284,61 M USD54,36 EUR+0,28%1,12+16,80%
VWRLVanguard FTSE All-World UCITS ETF23,39 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,72 B USD123,48 GBP−0,29%0,89+55,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,39 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,32 B USD168,66 USD+0,05%0,54+70,03%
VEURVanguard FTSE Developed Europe UCITS ETF
22,4 M USD0,34%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,8 B USD44,877 EUR+0,16%0,19+45,06%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
22,4 M USD0,34%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,28 B USD61,26 USD+0,75%0,76+61,02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22,05 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%82,07 M USD33,56 USD+0,93%0,57+58,14%
XEFiShares Core MSCI EAFE IMI Index ETF
22,05 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,55 B USD46,33 CAD+0,67%2,92+55,66%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF21,23 M USD0,93%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,05%1,51 B USD5.264 GBX+0,36%0,19+61,32%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland21,23 M USD0,93%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,14%318,45 M USD61,06 GBP+0,39%——
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20,96 M USD0,44%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,2 B USD46,770 GBP+0,37%0,06+48,24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20,96 M USD0,44%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,72 B USD39,495 GBP+0,36%0,24+48,24%
DFAXDimensional World ex U.S. Core Equity 2 ETF
20,61 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%9,94 B USD32,49 USD+0,90%0,78+61,51%
IEURiShares Core MSCI Europe ETF
20,49 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%6,8 B USD70,36 USD+1,27%1,34+59,16%
DIHPDimensional International High Profitability ETF
19,64 M USD0,40%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%4,95 B USD31,54 USD+0,96%1,22+25,82%
00941Ctbc Upstream Semiconductor Etf
19,24 M USD6,23%
CTBC Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
1,10%—17,13 TWD+0,12%0,80—
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