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% | 80.06 M USD | 7.153 EUR | −0.13% | 0.12 | +57.85% | |
| 269.34 M USD | 2.59% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.32 B USD | 205.85 EUR | −0.17% | 0.26 | +57.93% | |
| 236.17 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 | 233.10 EUR | −0.09% | 0.29 | +58.34% | |
| 218.31 M USD | 2.60% | Deutsche Bank AG | Passive | Large cap | 0.09% | 164.68 M USD | 11.040 EUR | −0.05% | 0.21 | +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% | 6.69 B USD | 62.32 EUR | +0.05% | 0.68 | +52.65% | |
| 150.21 M USD | 1.05% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.63 B USD | 104.74 EUR | 0.00% | 6.67 | +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 | 60.50 EUR | +0.12% | 0.04 | +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 | 9,739 GBX | −0.37% | 0.39 | +47.98% | |
| 88.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,138.5 GBX | −0.31% | 0.69 | +65.18% | |
| 88.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4183 USD | −0.29% | 0.05 | +23.41% | |
| 88.72 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.51 B USD | 228.90 EUR | +0.04% | 0.32 | +52.62% | |
| 75.26 M USD | 10.90% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 692.01 M USD | 23.810 EUR | +0.25% | 0.95 | +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 | 25.340 USD | +0.18% | 0.00 | +28.50% | |
| 69.54 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.76 B USD | 298.68 EUR | +0.26% | 0.24 | +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 | 5,313 GBX | −0.15% | 0.29 | +49.70% | |
| 65.83 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.63 B USD | 8,544 GBX | +0.13% | 0.58 | +41.50% | |
| 64.85 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 784.12 M USD | 8.836 GBP | +0.19% | 1.06 | +56.96% | |
| 64.85 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.3 B USD | 227.20 EUR | +0.29% | 0.73 | +50.05% | |
| 62.97 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.15% | 917.01 M USD | 26.430 CHF | +0.11% | 0.24 | +39.55% | |
| 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 | 20.070 USD | −0.32% | 0.00 | +61.52% | |
| 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% | 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 | 3,340.5 GBX | +0.10% | 0.43 | +41.45% | |
| 54.91 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.37 M USD | 6.572 CHF | −0.12% | 0.75 | +22.58% | |
| 54.91 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.438 EUR | +0.17% | 0.53 | +25.56% | |
| 53.51 M USD | 2.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.05 B USD | 218.30 EUR | −0.09% | 0.07 | +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 | 328.45 USD | +0.06% | 0.27 | +62.02% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 109.43 M USD | 199.64 CHF | +0.18% | 0.27 | +42.31% | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 2.17 M USD | 5.627 EUR | −0.16% | 2.60 | — | |
| 52.8 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.87 B USD | 66.92 EUR | +0.01% | 0.28 | +52.39% | |
| 52.57 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.97 B USD | 157.72 EUR | +0.06% | 0.19 | +52.62% | |
| 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% | 1.03 B USD | 94.97 EUR | −0.07% | 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% | 543.01 K USD | 5.131 EUR | +0.14% | 0.00 | — | |
| 49.1 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 185.90 EUR | −0.12% | 0.67 | +53.22% | |
| 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 | 334.0400 EUR | −0.38% | 0.48 | +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% | 1.6 B USD | 227.00 EUR | −0.24% | 0.78 | +58.09% | |
| 42.95 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 93.01 M USD | 91.38 EUR | −0.21% | 0.56 | +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 | 21.745 EUR | +0.16% | 0.14 | +63.82% | |
| 41.21 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% | |
| 41.21 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 61.42 EUR | +0.29% | 0.84 | +44.81% | |
| 41.21 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.320 EUR | +0.25% | 0.59 | +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% | |
| 36.83 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 674 M USD | 6,779 GBX | +0.18% | 0.08 | +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 | 112.24 EUR | +0.36% | 1.75 | +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 | 93.42 EUR | −0.11% | 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 | 0.05% | 1.74 B USD | 5,466 GBX | +0.02% | 0.54 | +49.40% | |
| 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 | — | |
| 29.1 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 | 59.26 EUR | +0.34% | 0.09 | +16.66% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.22 GBP | −0.26% | 0.54 | +47.86% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 174.86 USD | −0.34% | 0.81 | +67.41% | |
| 25.32 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 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% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 49.060 GBP | +0.16% | 0.85 | +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 | 63.60 EUR | +0.16% | 0.33 | +50.21% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.475 GBP | −0.02% | 1.23 | +41.80% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.658 GBP | +0.03% | 0.47 | +41.79% | |
| 21.67 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.25% | 80.23 M USD | 8.031 EUR | +0.25% | 0.26 | +65.00% | |
| 21.67 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.81 B USD | 12.678 EUR | +0.14% | 0.94 | +64.95% | |
| 21.44 M USD | 15.51% | BlackRock, Inc. | Passive | Materials | 0.46% | 138.86 M USD | 118.76 EUR | −0.57% | 0.38 | +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 | 0.18% | 995.76 M USD | 14.926 EUR | −0.05% | 0.43 | +55.18% | |
| 20.39 M USD | 1.05% | BNP Paribas SA | Passive | Large cap | 0.14% | 850.74 M USD | 19.352 EUR | +0.11% | 0.64 | +55.17% | |
| 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 | 41.575 USD | −1.01% | 0.00 | +61.10% | |
| 20.35 M USD | 3.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 529.43 M USD | 155.34 EUR | −0.14% | 0.44 | +50.37% |