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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
648,19 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
413,38 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
298,39 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
225,7 M USD2,28%BlackRock, Inc.PasifBüyük sermaye0,16%73,42 M USD6,896 EUR−0,61%0,22+77,54%
EXS1iShares Core DAX UCITS ETF (DE)
225,7 M USD2,28%BlackRock, Inc.PasifBüyük sermaye0,16%9,9 B USD198,60 EUR−0,58%0,66+77,53%
XDDAXtrackers DAX UCITS ETF 1D Distribution
174,36 M USD2,27%Deutsche Bank AGPasifBüyük sermaye0,09%136,76 M USD10,646 EUR−0,54%6,88+20,66%
DBXDXtrackers DAX UCITS ETF
174,36 M USD2,27%Deutsche Bank AGPasifBüyük sermaye0,09%7,54 B USD224,75 EUR−0,60%0,67+79,23%
DFIVDimensional International Value ETF
164,76 M USD1,17%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,13 B USD46,33 USD−0,32%1,16+86,26%
EFAiShares MSCI EAFE ETF
151,28 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
EFViShares MSCI EAFE Value ETF
119,71 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,33%26,89 B USD68,44 USD−0,31%1,02+88,54%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
116,2 M USD0,92%Deutsche Bank AGPasifBüyük sermaye0,09%6,15 B USD58,80 EUR−0,61%1,23+72,06%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
116,2 M USD0,92%Deutsche Bank AGPasifBüyük sermaye0,09%6,44 B USD98,66 EUR−0,58%0,47+72,06%
VGKVanguard FTSE Europe ETF
109,57 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
VEUVanguard FTSE All-World ex-US Index Fund
96,28 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
SCHFSchwab International Equity ETF
92,19 M USD0,18%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
FNDFSchwab Fundamental International Equity ETF
90,38 M USD0,50%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
86 M USD0,93%BlackRock, Inc.PasifBüyük sermaye0,11%9,35 B USD57,06 EUR−0,59%0,44+70,65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70,16 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
SWDAiShares Core MSCI World UCITS ETF70,16 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70,16 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70,16 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
66,09 M USD0,92%BlackRock, Inc.PasifBüyük sermaye0,10%7,2 B USD215,70 EUR−0,60%0,57+70,68%
IXUSiShares Core MSCI Total International Stock ETF
58,97 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
EXSBiShares DivDAX UCITS ETF (DE)
58,55 M USD9,64%BlackRock, Inc.PasifYüksek temettü verimi0,31%612,33 M USD21,220 EUR−0,82%1,51+42,24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation53,53 M USD0,32%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
53,53 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
53,53 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
EZUiShares MSCI Eurozone ETF
53,09 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,17 USD−0,40%1,24+94,21%
CEUGiShares Core MSCI EMU UCITS ETF52,87 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,230 GBP−0,69%0,36+73,74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
52,87 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,780 USD−0,52%0,16+77,35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
52,87 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,12%6,4 B USD212,70 EUR−0,37%0,26+65,86%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)51,6 M USD0,93%BlackRock, Inc.PasifBüyük sermaye0,10%5,63 B USD5.060 GBX−0,80%0,44+74,08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD50,54 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%3,5 B USD27,820 USD+0,42%9,90+83,94%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
50,54 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%3,61 B USD29,8764 EUR−0,07%2,12+56,13%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
50,54 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%1,47 B USD22,1298 EUR−0,33%0,73+70,05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
50,54 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%275,5 M USD24,9332 USD−0,30%0,08+82,87%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,87 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.963 GBX−0,60%0,61+53,97%
SPDWSPDR Portfolio Developed World ex-US ETF
47,98 M USD0,15%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,52 M USD0,64%UBS Group AGPasifToplam piyasa0,12%1,75 B USD189,70 EUR−0,48%0,37+65,41%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,52 M USD0,64%UBS Group AGPasifToplam piyasa0,15%724,97 M USD24,955 CHF−0,42%1,16+54,26%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,52 M USD0,64%UBS Group AGPasifToplam piyasa0,15%756,09 M USD22,320 USD−0,45%0,49+76,62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,52 M USD0,64%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,52 M USD0,64%UBS Group AGPasifToplam piyasa0,12%3,81 B USD36,925 EUR−0,31%0,96+65,46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,52 M USD0,64%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,685 EUR−0,05%1,47+65,45%
EWGiShares MSCI Germany ETF
46,51 M USD2,32%BlackRock, Inc.PasifToplam piyasa0,50%2 B USD40,73 USD−0,66%0,74+102,78%
EL4ADeka DAX UCITS ETF
45,07 M USD2,28%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,98 B USD210,45 EUR−0,61%0,56+77,79%
FEZSPDR EURO STOXX 50 ETF
43,9 M USD0,93%State Street Corp.PasifBüyük sermaye0,29%4,75 B USD62,48 USD−0,56%0,65+98,23%
IMEUiShares Core MSCI Europe UCITS ETF43,39 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.127,5 GBX−0,70%0,69+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43,39 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,940 EUR−0,67%0,26+16,13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43,39 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,15%30,74 M USD6,159 CHF−0,11%1,92+14,83%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation42,63 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,20%122,91 M USD306,90 USD−0,61%0,63+81,45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation42,63 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,20%24,55 M USD24.865 GBX−0,61%0,05+78,44%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
42,63 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,20%683,86 K USD5,291 EUR−0,60%0,05—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
42,63 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,20%4,29 B USD62,93 EUR−0,60%1,06+70,13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
42,63 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,20%88,98 M USD188,96 CHF−0,17%0,97+59,08%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
42,25 M USD2,31%SAS Rue la BoétiePasifBüyük sermaye0,08%1,83 B USD182,92 EUR−0,60%0,27+73,42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
40,23 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,15%41,79 M USD171,38 USD−0,83%0,65+99,62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
40,23 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,15%944,98 M USD91,75 EUR−0,62%0,30+70,55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
40,23 M USD0,94%SAS Rue la BoétiePasifBüyük sermaye0,15%3,29 B USD148,48 EUR−0,63%1,05+70,42%
DFICDimensional International Core Equity 2 ETF
39,89 M USD0,36%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,93 USD−0,27%0,65+29,95%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
39,38 M USD2,31%SAS Rue la BoétiePasifBüyük sermaye0,10%1,71 B USD425,55 EUR−0,61%1,21+77,94%
IDEViShares Core MSCI International Developed Markets ETF
38,56 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
VYMIVanguard International High Dividend Yield ETF
38,43 M USD0,28%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33,91 M USD2,31%SAS Rue la BoétiePasifBüyük sermaye0,15%88,05 M USD89,93 EUR−0,63%0,17+77,81%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
33,91 M USD2,31%SAS Rue la BoétiePasifBüyük sermaye0,15%1,37 B USD219,15 EUR−0,59%1,35+77,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33,91 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
EXSAiShares STOXX Europe 600 UCITS ETF
33,91 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
HEDJWisdomTree Europe Hedged Equity Fund
33,49 M USD1,93%WisdomTree, Inc.PasifToplam piyasa0,58%1,76 B USD51,77 USD−0,35%0,85+67,08%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
32,07 M USD0,91%UBS Group AGPasifToplam piyasa0,10%82,85 M USD17,698 EUR−0,81%0,36+22,55%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
32,07 M USD0,91%UBS Group AGPasifToplam piyasa0,10%3,41 B USD20,460 EUR−0,78%0,83+81,98%
VTVanguard Total World Stock ETF
31,56 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
DFAIDimensional International Core Equity Market ETF
29,63 M USD0,25%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
BBEUJPMorgan BetaBuilders Europe ETF
29,21 M USD0,36%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26,93 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,62 EUR−0,42%3,05+51,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26,93 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,10 EUR−0,49%0,14+51,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26,93 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
EL4FDeka DAX ausschuettend UCITS ETF
26,21 M USD2,28%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,15 B USD90,07 EUR−0,60%0,64+77,65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,96 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.471 GBX−0,63%0,84+53,71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25,96 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,316 EUR−0,48%2,46+50,30%
VWRLVanguard FTSE All-World UCITS ETF23,16 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,16 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
AVDEAvantis International Equity ETF
22,54 M USD0,22%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
22,33 M USD0,34%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
VEURVanguard FTSE Developed Europe UCITS ETF
22,33 M USD0,34%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
00941Ctbc Upstream Semiconductor Etf
21,2 M USD6,07%CTBC Financial Holding Co., Ltd.PasifBilgi teknolojisi1,10%—16,74 TWD−0,53%0,20—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21,09 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,910 GBP−0,73%0,70+55,24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21,09 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,080 GBP−0,80%0,34+55,24%
XEFiShares Core MSCI EAFE IMI Index ETF
20,85 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,85 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
IEURiShares Core MSCI Europe ETF
20,2 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
20,13 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,75 USD−0,19%0,87+75,52%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland19,96 M USD0,92%HSBC Holdings PlcPasifBüyük sermaye0,14%322,35 M USD60,15 GBP−0,58%0,04—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF19,96 M USD0,92%HSBC Holdings PlcPasifBüyük sermaye0,05%1,48 B USD5.220 GBX−0,83%1,59+74,40%
DIHPDimensional International High Profitability ETF
19,29 M USD0,41%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,71 B USD30,70 USD−0,15%1,32+23,49%
EXSIiShares EURO STOXX UCITS ETF (DE)
18,49 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,74 EUR−0,42%0,25+65,19%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged18,15 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,19%28,47 M USD4.194,0 GBX−0,35%0,00+74,59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D18,15 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,14%2,46 B USD5.312 GBX−0,64%1,82+70,42%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged18,15 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,19%329,95 M USD90,31 USD−0,35%2,99+78,30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
18,15 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,967 EUR−0,39%0,33—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
18,15 M USD0,63%Deutsche Bank AGPasifToplam piyasa0,18%80,97 M USD25,495 CHF−0,29%0,21+55,87%
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