BASF SEBASF SEBASF SE

BASF SE

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions BASF SE. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
687,26 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,25 B USD80,27 USD+0,19%0,22+57,59%
VEAVanguard FTSE Developed Markets ETF
444,03 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,7 B USD66,63 USD+0,26%0,20+60,71%
IEFAiShares Core MSCI EAFE ETF
334,98 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,07%172,43 B USD94,52 USD−0,02%0,20+56,61%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
245,29 M USD2,37%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%74,89 M USD7,129 EUR−0,01%0,37+57,49%
EXS1iShares Core DAX UCITS ETF (DE)
245,29 M USD2,37%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,17 B USD204,85 EUR−0,17%0,88+57,48%
DFIVDimensional International Value ETF
199,95 M USD1,16%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,2 B USD53,66 USD+0,81%0,32+79,70%
XDDAXtrackers DAX UCITS ETF 1D Distribution
194,61 M USD2,36%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%153,3 M USD11,000 EUR+0,02%2,57+24,02%
DBXDXtrackers DAX UCITS ETF
194,61 M USD2,36%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,06 B USD231,85 EUR−0,22%0,65+57,90%
EFAiShares MSCI EAFE ETF
168,98 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,32%74,34 B USD101,38 USD−0,02%0,25+56,67%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
134,18 M USD0,95%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,53 B USD104,50 EUR−0,48%0,32+54,03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
134,18 M USD0,95%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,54 B USD62,11 EUR−0,54%1,43+54,02%
EFViShares MSCI EAFE Value ETF
128,24 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,33%29,37 B USD76,47 USD+0,68%0,15+76,99%
VGKVanguard FTSE Europe ETF
116,3 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,12 B USD87,88 USD−0,37%0,21+59,65%
SCHFSchwab International Equity ETF
103,75 M USD0,18%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,95 B USD25,66 USD+0,19%0,16+58,58%
FNDFSchwab Fundamental International Equity ETF
103,38 M USD0,49%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,21 B USD49,20 USD+0,90%0,15+70,34%
VEUVanguard FTSE All-World ex-US Index Fund
102,87 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,43 B USD78,32 USD+0,20%0,15+58,35%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
97,47 M USD0,95%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,12 B USD60,29 EUR−0,48%0,49+53,92%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
79,7 M USD0,95%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,36 B USD228,55 EUR−0,44%0,37+53,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 145,5 GBX−0,39%0,53+67,04%
SWDAiShares Core MSCI World UCITS ETF79,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%130,78 B USD9 755 GBX−0,52%0,58+48,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%573,3 M USD7,4500 USD−0,32%0,14+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9708 EUR−0,34%0,25+59,72%
EXSBiShares DivDAX UCITS ETF (DE)
68,25 M USD10,18%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%666,06 M USD23,370 EUR+0,56%0,51+32,55%
IXUSiShares Core MSCI Total International Stock ETF
64,59 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,07%54,76 B USD90,06 USD+0,24%0,14+57,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,69 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
181,09 M USD25,180 USD−0,28%0,17+28,34%
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
Passif
Marché total
0,15%55,19 M USD156,18 EUR−0,27%0,61+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,69 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
0,07%19,15 B USD297,13 EUR−0,21%0,91+46,04%
EZUiShares MSCI Eurozone ETF
61,56 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,50%9,56 B USD66,93 USD−0,51%0,29+63,53%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)59,4 M USD0,95%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,23 B USD5 257 GBX−0,68%0,26+48,38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58,58 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,12%17,23 B USD8 440 GBX−0,25%0,88+40,06%
CEUGiShares Core MSCI EMU UCITS ETF58,19 M USD0,63%
BlackRock, Inc.
Passif
Marché total
0,12%804,17 M USD8,790 GBP−0,34%0,92+57,57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
58,19 M USD0,63%
BlackRock, Inc.
Passif
Marché total
0,12%7,14 B USD226,55 EUR−0,20%0,81+50,72%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
58,19 M USD0,63%
BlackRock, Inc.
Passif
Marché total
0,15%701,15 M USD11,518 USD−0,28%0,19+60,24%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
54,63 M USD0,15%
State Street Corp.
Passif
Marché total
0,03%36,08 B USD47,38 USD+0,29%0,11+58,50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
53,6 M USD0,64%
UBS Group AG
Passif
Marché total
0,15%1,25 B USD24,170 USD+0,69%0,01+59,93%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
53,6 M USD0,64%
UBS Group AG
Passif
Marché total
0,15%886,21 M USD26,375 CHF−0,36%0,27+40,18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
53,6 M USD0,64%
UBS Group AG
Passif
Marché total
0,15%17,87 M USD19,874 USD0,00%0,34+61,79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
53,6 M USD0,64%
UBS Group AG
Passif
Marché total
0,12%135,31 M USD30,450 EUR+1,03%0,36+50,74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
53,6 M USD0,64%
UBS Group AG
Passif
Marché total
0,12%4,46 B USD39,410 EUR+0,11%0,35+50,72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
53,6 M USD0,64%
UBS Group AG
Passif
Marché total
0,12%1,94 B USD202,40 EUR−0,05%1,59+50,67%
FEZState Street SPDR EURO STOXX 50 ETF
50,86 M USD0,95%
State Street Corp.
Passif
Large Capitalisation
0,29%5,37 B USD67,03 USD−0,52%0,09+66,01%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
49,98 M USD3,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%223,32 M USD44,540 EUR−0,29%0,17+62,03%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
49,98 M USD3,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,08 B USD48,844 EUR−0,35%0,48+59,67%
IMEUiShares Core MSCI Europe UCITS ETF49,33 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,12%12,66 B USD3 298,5 GBX−0,29%0,89+40,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,33 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,17%65,95 M USD1 387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,33 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,15%38,43 M USD6,535 CHF+0,15%1,21+22,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,33 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,12%1,7 B USD6,412 EUR−0,19%0,09+25,39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48,09 M USD0,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,03 B USD94,86 EUR−0,34%1,31+54,09%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48,09 M USD0,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%48,27 M USD185,98 USD−0,29%0,87+67,23%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48,09 M USD0,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,88 B USD157,24 EUR−0,44%1,04+53,97%
EL4ADeka DAX UCITS ETF
47,49 M USD2,36%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,99 B USD217,45 EUR−0,05%0,68+58,89%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation47,09 M USD0,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,59 M USD26 500 GBX−0,42%0,82+61,31%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation47,09 M USD0,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%121,56 M USD327,45 USD−0,33%0,50+63,46%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
47,09 M USD0,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%106,55 M USD199,16 CHF−0,57%0,59+43,64%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
47,09 M USD0,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,69 B USD66,74 EUR−0,51%0,24+53,77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
47,09 M USD0,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,92 M USD5,614 EUR−0,55%0,49
DFICDimensional International Core Equity 2 ETF
46,63 M USD0,37%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,81 B USD36,62 USD+0,45%0,22+43,97%
IDEViShares Core MSCI International Developed Markets ETF
45,72 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%26,99 B USD86,95 USD+0,09%0,21+57,98%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
44,92 M USD2,34%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%532,72 K USD5,098 EUR−0,08%0,24
C001Amundi Core DAX UCITS ETF Dist
44,92 M USD2,34%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,87 B USD184,96 EUR−0,19%0,69+52,80%
VYMIVanguard International High Dividend Yield ETF
43,89 M USD0,28%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%16,97 B USD96,48 USD+0,80%0,26+72,73%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42,69 M USD2,34%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,77 B USD439,80 EUR−0,07%0,64+57,77%
EWGiShares MSCI Germany ETF
42,2 M USD2,40%
BlackRock, Inc.
Passif
Marché total
0,49%1,76 B USD43,39 USD−0,21%0,12+63,98%
LYY7Amundi DAX II UCITS ETF Acc
38,93 M USD2,34%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,54 B USD226,25 EUR−0,13%1,64+57,65%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
38,93 M USD2,34%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%91,06 M USD91,02 EUR−0,27%0,90+57,65%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
37,6 M USD0,93%
UBS Group AG
Passif
Marché total
0,10%99,38 M USD19,024 EUR−0,76%0,43+31,06%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
37,6 M USD0,93%
UBS Group AG
Passif
Marché total
0,10%3,93 B USD22,005 EUR−0,25%0,68+66,33%
HEDJWisdomTree Europe Hedged Equity Fund
37,26 M USD2,07%
WisdomTree, Inc.
Passif
Marché total
0,58%1,81 B USD54,75 USD−0,38%0,10+50,40%
EXSAiShares STOXX Europe 600 UCITS ETF
37,03 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,05 EUR−0,21%1,00+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,03 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,272 EUR−0,37%0,41+25,86%
DFAIDimensional International Core Equity Market ETF
36,89 M USD0,26%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,98 B USD40,35 USD+0,19%0,21+59,34%
VTVanguard Total World Stock ETF
34,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,23 B USD145,82 USD−0,23%0,21+66,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,02 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%640,33 M USD6 684 GBX−0,40%0,11+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,02 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%4,65 B USD115,835 EUR−0,10%0,46+45,03%
BBEUJPMorgan BetaBuilders Europe ETF
32,17 M USD0,36%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,06 B USD76,96 USD−0,35%0,13+60,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,72 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,31%306,68 M USD21,675 USD+1,40%0,44+50,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,72 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,13%8,54 B USD111,60 EUR−0,11%0,63+44,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,72 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,13%161,91 M USD87,07 EUR−0,21%2,93+44,47%
AVDEAvantis International Equity ETF
28,28 M USD0,22%
American Century Cos., Inc.
Actif
Marché total
0,23%13,17 B USD87,70 USD+0,54%0,15+66,51%
EL4FDeka DAX ausschuettend UCITS ETF
27,86 M USD2,36%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,17 B USD93,06 EUR−0,05%0,67+58,91%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP25,72 M USD0,94%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%321,15 M USD64,34 GBP+1,06%0,00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF25,72 M USD0,94%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,72 B USD5 444 GBX−0,55%1,12+48,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,7 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,15 B USD175,29 USD−0,01%1,07+66,45%
VWRLVanguard FTSE All-World UCITS ETF25,7 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,7 B USD124,91 GBP−0,33%0,57+46,66%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
25,12 M USD8,34%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%299,67 M USD57,65 EUR+0,44%0,26+13,40%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,82 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,22%94,08 M USD35,64 USD−0,11%0,01+58,30%
XEFiShares Core MSCI EAFE IMI Index ETF
24,82 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,23%13,1 B USD48,68 CAD−0,14%0,27+57,43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR24,43 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,59 B USD48,455 GBP−0,31%1,73+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
24,43 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,18 B USD47,620 EUR−0,20%1,47+46,71%
IEURiShares Core MSCI Europe ETF
22,83 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,09%7,45 B USD74,55 USD−0,40%0,24+58,34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
22,68 M USD0,21%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,85 B USD35,06 USD+0,60%0,23+61,64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR21,94 M USD0,43%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,4 B USD48,970 GBP−0,25%0,91+40,28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF21,94 M USD0,43%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD41,160 GBP−0,41%0,52+40,28%
DIHPDimensional International High Profitability ETF
21,36 M USD0,40%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,39 B USD33,33 USD+0,03%0,12+33,58%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
21,33 M USD2,24%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,50%947,5 M USD34,950 EUR+0,68%1,21+42,75%
00941Ctbc Upstream Semiconductor Etf
21,18 M USD6,32%
CTBC Financial Holding Co., Ltd.
Passif
Technologies de l'information
1,10%21,01 TWD+3,09%1,58
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C21 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,15%5,14 B USD15 232 GBX−0,11%0,44+54,48%
XUSDXtrackers MSCI USA Swap UCITS ETF21 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,07%3,15 B USD126,94 USD+0,67%0,17+19,74%
EXSIiShares EURO STOXX UCITS ETF (DE)
20,87 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,20%3,39 B USD63,52 EUR−0,24%0,15+51,02%
ZWPBMO Europe High Dividend Covered Call ETF
19,67 M USD2,48%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,74%784,59 M USD20,70 CAD−0,24%0,14+50,52%