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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, BASF SE hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
687,26 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,39 B USD80,95 USD+0,26%1,11+59,49%
VEAVanguard FTSE Developed Markets ETF
444,03 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%209,76 B USD67,07 USD+0,52%1,31+62,42%
IEFAiShares Core MSCI EAFE ETF
338,83 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,08 B USD94,90 USD+0,57%1,54+56,95%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
244,91 M USD2,38%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%77,04 M USD7,050 EUR+0,87%0,47+57,99%
EXS1iShares Core DAX UCITS ETF (DE)
244,91 M USD2,38%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,44 B USD202,95 EUR+0,79%0,72+57,93%
DFIVDimensional International Value ETF
200,51 M USD1,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,21 B USD53,48 USD+1,08%1,20+79,76%
XDDAXtrackers DAX UCITS ETF 1D Distribution
196,59 M USD2,38%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%151,43 M USD10,880 EUR+0,74%0,07+24,15%
DBXDXtrackers DAX UCITS ETF
196,59 M USD2,38%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%8,27 B USD229,75 EUR+0,81%0,46+61,72%
EFAiShares MSCI EAFE ETF
170,92 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,39 B USD101,69 USD+0,67%1,42+56,72%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
135,3 M USD0,95%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%6,69 B USD61,76 EUR+0,92%0,58+55,75%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
135,3 M USD0,95%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%7,69 B USD103,90 EUR+0,97%0,14+55,76%
EFViShares MSCI EAFE Value ETF
129,31 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,43 B USD75,90 USD+1,20%1,03+75,06%
VGKVanguard FTSE Europe ETF
116,3 M USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
SCHFSchwab International Equity ETF
103,93 M USD0,18%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,19 B USD25,80 USD+0,51%1,21+61,33%
FNDFSchwab Fundamental International Equity ETF
103,2 M USD0,49%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,11 B USD49,11 USD+0,82%1,13+71,98%
VEUVanguard FTSE All-World ex-US Index Fund
102,87 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,99 B USD78,93 USD+0,27%2,25+59,83%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
97,55 M USD0,96%
BlackRock, Inc.
Pasif
Büyük sermaye
0,11%10,34 B USD60,00 EUR+0,93%0,38+54,39%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
80,49 M USD0,96%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%8,54 B USD227,50 EUR+1,09%0,14+55,72%
SWDAiShares Core MSCI World UCITS ETF79,41 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,77 B USD9.708 GBX+0,63%0,90+54,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,41 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.144,1 GBX+0,49%1,80+71,03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,41 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%577,16 M USD7,4552 USD+0,47%0,48+24,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,41 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9412 EUR+0,42%0,94+63,47%
EXSBiShares DivDAX UCITS ETF (DE)
68,31 M USD10,13%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%669,84 M USD23,050 EUR+0,26%0,61+34,64%
IXUSiShares Core MSCI Total International Stock ETF
65,33 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,64 B USD90,89 USD+0,26%1,16+59,52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,69 M USD0,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
—133,58 M USD24,980 USD+0,66%0,03+26,47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62,69 M USD0,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%56,21 M USD155,04 EUR+0,75%0,01+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,69 M USD0,32%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,36 B USD294,66 EUR+0,71%0,17+46,00%
EZUiShares MSCI Eurozone ETF
62,27 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,77 B USD67,21 USD+0,06%1,15+65,47%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)60 M USD0,96%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%6,36 B USD5.248 GBX+0,90%0,54+53,49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,06 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,53 B USD8.396 GBX+0,76%0,42+43,02%
CEUGiShares Core MSCI EMU UCITS ETF58,78 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%827,64 M USD8,739 GBP+0,85%0,11+59,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
58,78 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,27 B USD224,70 EUR+0,83%0,94+52,57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
58,78 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%705,18 M USD11,450 USD+0,95%0,02+62,28%
SPDWSPDR Portfolio Developed World ex-US ETF
54,83 M USD0,15%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,32 B USD47,64 USD+0,63%0,95+61,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
54,17 M USD0,64%
UBS Group AG
Pasif
Toplam piyasa
0,15%17,98 M USD19,874 USD0,00%0,34+61,79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
54,17 M USD0,64%
UBS Group AG
Pasif
Toplam piyasa
0,15%872,18 M USD26,220 CHF+1,18%0,26+41,87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
54,17 M USD0,64%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,07 B USD23,690 USD+1,37%0,04+61,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
54,17 M USD0,64%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,24 B USD39,000 EUR+0,94%0,48+52,56%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
54,17 M USD0,64%
UBS Group AG
Pasif
Toplam piyasa
0,12%141,2 M USD30,065 EUR−0,79%3,03+52,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
54,17 M USD0,64%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,96 B USD200,65 EUR+1,01%0,02+52,51%
FEZSPDR EURO STOXX 50 ETF
51,04 M USD0,95%
State Street Corp.
Pasif
Büyük sermaye
0,29%5,44 B USD67,46 USD+0,09%1,96+69,94%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
49,98 M USD3,73%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%1,1 B USD48,288 EUR+0,70%0,44+62,33%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
49,98 M USD3,73%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%227,34 M USD44,419 EUR+0,61%0,16+66,54%
IMEUiShares Core MSCI Europe UCITS ETF49,84 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,89 B USD3.283,5 GBX+0,78%0,83+42,97%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,84 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%67 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,84 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%38,97 M USD6,462 CHF+0,34%0,02+20,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,84 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,73 B USD6,354 EUR+0,79%0,43+23,51%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48,43 M USD0,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,05 B USD94,25 EUR+0,86%0,12+55,83%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48,43 M USD0,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%48,19 M USD185,44 USD+0,29%0,00+71,08%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48,43 M USD0,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,96 B USD156,26 EUR+0,88%0,08+55,71%
EL4ADeka DAX UCITS ETF
47,84 M USD2,33%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,07 B USD215,35 EUR+0,94%0,82+61,31%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation47,09 M USD0,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,20%28,09 M USD26.355 GBX+0,94%0,29+63,11%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation47,09 M USD0,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,20%122,48 M USD325,00 USD+0,84%0,21+65,30%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
47,09 M USD0,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,20%105,68 M USD198,00 CHF+0,84%0,33+45,25%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
47,09 M USD0,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,20%1,97 M USD5,583 EUR+0,89%0,13—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
47,09 M USD0,95%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,20%4,74 B USD66,36 EUR+0,96%0,21+55,45%
DFICDimensional International Core Equity 2 ETF
46,8 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
44,92 M USD2,34%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%432,33 K USD5,051 EUR+0,98%0,00—
C001Amundi Core DAX UCITS ETF Dist
44,92 M USD2,34%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,92 B USD183,26 EUR+0,85%0,26+56,49%
IDEViShares Core MSCI International Developed Markets ETF
44,09 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,22 B USD87,62 USD+0,57%1,60+58,88%
VYMIVanguard International High Dividend Yield ETF
43,89 M USD0,28%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,74 B USD96,37 USD+0,96%1,55+71,16%
EWGiShares MSCI Germany ETF
42,84 M USD2,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,81 B USD43,44 USD−1,30%0,89+69,62%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42,69 M USD2,34%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,82 B USD435,45 EUR+0,89%0,08+61,59%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
38,93 M USD2,34%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%93,31 M USD90,27 EUR+0,95%0,08+61,46%
LYY7Amundi DAX II UCITS ETF Acc
38,93 M USD2,34%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,58 B USD224,00 EUR+0,86%0,32+61,46%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
37,94 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,10%101,13 M USD18,878 EUR+1,20%0,27+28,80%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
37,94 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,10%4 B USD21,790 EUR+1,11%0,25+66,59%
HEDJWisdomTree Europe Hedged Equity Fund
37,78 M USD2,12%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%1,82 B USD54,30 USD+0,74%1,38+52,69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,4 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,214 EUR+0,84%0,41+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
37,4 M USD0,32%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,67 B USD60,53 EUR+0,75%0,19+45,82%
DFAIDimensional International Core Equity Market ETF
36,94 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
VTVanguard Total World Stock ETF
34,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,89 B USD146,72 USD−0,05%1,80+70,13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,02 M USD0,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%635,3 M USD6.660 GBX+0,80%0,11+42,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,02 M USD0,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,74 B USD114,809 EUR+0,84%1,26+44,79%
BBEUJPMorgan BetaBuilders Europe ETF
32,66 M USD0,36%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,22 B USD77,19 USD+0,60%0,87+61,46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,83 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%308,09 M USD21,365 USD−0,47%0,99+50,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,83 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,61 B USD110,60 EUR+0,73%0,46+44,62%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,83 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,26 M USD86,37 EUR+0,81%0,08+44,62%
AVDEAvantis International Equity ETF
28,58 M USD0,22%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD88,33 USD+0,56%1,16+68,14%
EL4FDeka DAX ausschuettend UCITS ETF
28,09 M USD2,33%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,22 B USD92,16 EUR+0,94%0,31+61,33%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP25,94 M USD0,95%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,14%333,09 M USD63,07 GBP−0,92%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF25,94 M USD0,95%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,05%1,75 B USD5.423 GBX+0,89%0,11+53,60%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
25,61 M USD8,40%
Deutscher Sparkassen-und Giroverband eV
Pasif
Yüksek temettü verimi
0,30%307,52 M USD56,67 EUR+0,37%0,33+13,25%
XEFiShares Core MSCI EAFE IMI Index ETF
25,05 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,05 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,03 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD175,24 USD+0,40%0,26+69,48%
VWRLVanguard FTSE All-World UCITS ETF25,03 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,81 B USD124,41 GBP+0,66%0,68+51,24%
VEURVanguard FTSE Developed Europe UCITS ETF
23,8 M USD0,35%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,26 B USD47,243 EUR+0,79%0,26+46,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23,8 M USD0,35%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,62 B USD66,67 USD+1,44%0,18+61,63%
IEURiShares Core MSCI Europe ETF
23,1 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,58 B USD74,91 USD+0,55%1,15+59,29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
22,74 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,94 B USD35,32 USD+0,17%1,34+65,68%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21,94 M USD0,43%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD41,072 GBP+0,89%0,22+43,34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21,94 M USD0,43%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD48,800 GBP+0,93%0,38+43,34%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
21,5 M USD2,26%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,50%949,07 M USD34,425 EUR−0,23%0,16+41,55%
DIHPDimensional International High Profitability ETF
21,43 M USD0,40%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,44 B USD33,57 USD+0,21%1,01+34,99%
00941Ctbc Upstream Semiconductor Etf
21,16 M USD6,14%
CTBC Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
1,10%—20,79 TWD−1,09%0,91—
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C21,08 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,19 B USD15.034 GBX+0,48%1,09+61,69%
XUSDXtrackers MSCI USA Swap UCITS ETF21,08 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,21 B USD126,32 USD+0,49%25,85+19,91%
EXSIiShares EURO STOXX UCITS ETF (DE)
20,89 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD63,07 EUR+0,86%0,07+51,76%
VGSVanguard MSCI Index International Shares ETF
19,39 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,28 AUD+0,57%0,87+75,68%
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