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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 444.03 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 371.59 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 269.34 M USD | 2.59% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.32 B USD | 205.30 EUR | −0.44% | 0.30 | +57.93% | |
| 269.34 M USD | 2.59% | BlackRock, Inc. | Passive | Large cap | 0.16% | 80.06 M USD | 7.153 EUR | −0.13% | 0.12 | +57.85% | |
| 234.46 M USD | 1.28% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 218.31 M USD | 2.60% | Deutsche Bank AG | Passive | Large cap | 0.09% | 8.21 B USD | 232.50 EUR | −0.34% | 0.34 | +58.34% | |
| 218.31 M USD | 2.60% | Deutsche Bank AG | Passive | Large cap | 0.09% | 164.68 M USD | 11.028 EUR | −0.16% | 0.24 | +24.56% | |
| 186.86 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 150.21 M USD | 1.05% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.63 B USD | 104.60 EUR | −0.13% | 7.31 | +52.65% | |
| 150.21 M USD | 1.05% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.69 B USD | 62.32 EUR | +0.05% | 0.79 | +52.65% | |
| 141.81 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 116.3 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 116.17 M USD | 0.19% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 115.73 M USD | 0.52% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 107.85 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.33 B USD | 60.41 EUR | −0.03% | 0.07 | +52.56% | |
| 102.87 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 88.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 88.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 88.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4112 USD | −0.39% | 0.09 | +23.41% | |
| 88.72 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.51 B USD | 228.60 EUR | −0.09% | 0.35 | +52.62% | |
| 75.26 M USD | 10.90% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 692.01 M USD | 23.820 EUR | +0.29% | 1.07 | +36.00% | |
| 71.42 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 69.54 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 69.54 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.76 B USD | 298.15 EUR | +0.08% | 0.28 | +45.04% | |
| 69.02 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 66.7 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.4 B USD | 5,307 GBX | −0.26% | 0.31 | +49.70% | |
| 65.83 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.50% | |
| 64.85 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 784.12 M USD | 8.814 GBP | −0.06% | 2.59 | +56.96% | |
| 64.85 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.3 B USD | 226.70 EUR | +0.07% | 0.83 | +50.05% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.15% | 1.27 B USD | 24.015 USD | +0.29% | 0.58 | +59.33% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.15% | 19.52 M USD | 20.025 USD | −0.55% | 0.01 | +61.52% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.15% | 917.01 M USD | 26.385 CHF | −0.06% | 0.36 | +39.55% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.12% | 1.97 B USD | 201.30 EUR | +0.25% | 2.19 | +49.99% | |
| 62.29 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 55.75 M USD | 1.05% | State Street Corp. | Passive | Large cap | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 54.91 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 54.91 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.48 | +41.45% | |
| 54.91 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 54.91 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.432 EUR | +0.08% | 0.62 | +25.56% | |
| 53.51 M USD | 2.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.05 B USD | 218.10 EUR | −0.18% | 0.09 | +58.88% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.89 M USD | 26,615 GBX | +0.14% | 0.56 | +59.88% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 121.74 M USD | 327.85 USD | −0.12% | 1.30 | +62.02% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 109.43 M USD | 199.16 CHF | −0.06% | 0.38 | +42.31% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.87 B USD | 66.86 EUR | −0.07% | 0.41 | +52.39% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 2.17 M USD | 5.625 EUR | −0.20% | 2.61 | — | |
| 52.57 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.9 M USD | 187.04 USD | −0.07% | 0.28 | +69.39% | |
| 52.57 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.97 B USD | 157.48 EUR | −0.09% | 0.25 | +52.62% | |
| 52.57 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.03 B USD | 95.02 EUR | −0.02% | 0.08 | +52.74% | |
| 51.64 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 49.1 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 185.34 EUR | −0.42% | 0.68 | +53.22% | |
| 49.1 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 543.01 K USD | 5.131 EUR | +0.14% | 0.00 | — | |
| 47.66 M USD | 2.65% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.79 B USD | 43.97 USD | +0.02% | 0.50 | +67.41% | |
| 46.59 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.81 B USD | 441.55 EUR | −0.07% | 0.67 | +58.22% | |
| 45.8 M USD | 4.43% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 143.92 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% | |
| 45.8 M USD | 4.43% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 856.93 M USD | 333.5059 EUR | −0.54% | 0.49 | +25.41% | |
| 43.89 M USD | 0.28% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 42.95 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 93.01 M USD | 91.37 EUR | −0.22% | 0.56 | +58.09% | |
| 42.95 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.6 B USD | 226.50 EUR | −0.46% | 0.78 | +58.09% | |
| 41.63 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.10% | 135.52 M USD | 19.058 EUR | +0.39% | 0.02 | +30.29% | |
| 41.63 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.10% | 4.03 B USD | 21.705 EUR | −0.02% | 0.24 | +63.82% | |
| 41.21 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 61.33 EUR | +0.15% | 0.91 | +44.81% | |
| 41.21 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.310 EUR | +0.11% | 0.61 | +25.98% | |
| 41.02 M USD | 2.25% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.84 B USD | 54.86 USD | −0.40% | 1.74 | +50.19% | |
| 40.88 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 36.83 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 36.33 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 34.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 34.64 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 34.64 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.77 | +44.14% | |
| 34.64 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.13% | 164.92 M USD | 87.62 EUR | +0.33% | 3.14 | +44.15% | |
| 32.2 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 31.38 M USD | 2.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.2 B USD | 93.37 EUR | −0.16% | 0.05 | +58.90% | |
| 29.35 M USD | 0.63% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.67 B USD | 37.69 USD | +0.13% | 1.05 | +30.27% | |
| 29.15 M USD | 1.05% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 353.1 M USD | 64.21 GBP | −0.25% | 0.00 | — | |
| 29.15 M USD | 1.05% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.74 B USD | 5,456 GBX | −0.16% | 0.57 | +49.40% | |
| 29.1 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 29.1 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 28.12 M USD | 8.97% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 315.47 M USD | 59.27 EUR | +0.36% | 0.15 | +16.66% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.85 | +67.41% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 25.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 25.11 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 48.995 GBP | +0.03% | 0.91 | +43.01% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 47.900 EUR | +0.30% | 0.50 | +45.78% | |
| 23.64 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 23.4 M USD | 6.56% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 21.81 TWD | +1.35% | 1.33 | — | |
| 23.01 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.45 B USD | 63.62 EUR | +0.19% | 0.38 | +50.21% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.425 GBP | −0.12% | 1.59 | +41.80% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.605 GBP | −0.10% | 0.53 | +41.79% | |
| 21.67 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.81 B USD | 12.670 EUR | +0.08% | 1.03 | +64.95% | |
| 21.67 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.25% | 80.23 M USD | 8.018 EUR | +0.09% | 1.38 | +65.00% | |
| 21.44 M USD | 15.51% | BlackRock, Inc. | Passive | Materials | 0.46% | 138.86 M USD | 118.62 EUR | −0.69% | 0.45 | +5.95% | |
| 21.06 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 20.39 M USD | 1.05% | BNP Paribas SA | Passive | Large cap | 0.14% | 850.74 M USD | 19.330 EUR | 0.00% | 0.64 | +55.17% | |
| 20.39 M USD | 1.05% | BNP Paribas SA | Passive | Large cap | 0.18% | 995.76 M USD | 14.906 EUR | −0.19% | 0.46 | +55.18% | |
| 20.35 M USD | 3.62% | Deutsche Bank AG | Passive | Large cap | 0.19% | 18.83 M USD | 25.880 CHF | −0.86% | 0.07 | +40.20% | |
| 20.35 M USD | 3.62% | Deutsche Bank AG | Passive | Large cap | 0.19% | 13.34 M USD | 41.280 USD | −1.71% | 0.08 | +61.10% | |
| 20.35 M USD | 3.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 529.43 M USD | 155.18 EUR | −0.24% | 0.80 | +50.37% |