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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 687,26 M USD | 0,12% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 133,25 B USD | 80,27 USD | +0,19% | 0,22 | +57,59% | |
| 444,03 M USD | 0,16% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 206,7 B USD | 66,63 USD | +0,26% | 0,20 | +60,71% | |
| 334,98 M USD | 0,19% | BlackRock, Inc. | Passif | Marché total | 0,07% | 172,43 B USD | 94,52 USD | −0,02% | 0,20 | +56,61% | |
| 245,29 M USD | 2,37% | BlackRock, Inc. | Passif | Large Capitalisation | 0,16% | 74,89 M USD | 7,129 EUR | −0,01% | 0,37 | +57,49% | |
| 245,29 M USD | 2,37% | BlackRock, Inc. | Passif | Large Capitalisation | 0,16% | 10,17 B USD | 204,85 EUR | −0,17% | 0,88 | +57,48% | |
| 199,95 M USD | 1,16% | Dimensional Holdings, Inc. | Actif | Marché total | 0,27% | 17,2 B USD | 53,66 USD | +0,81% | 0,32 | +79,70% | |
| 194,61 M USD | 2,36% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 153,3 M USD | 11,000 EUR | +0,02% | 2,57 | +24,02% | |
| 194,61 M USD | 2,36% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 8,06 B USD | 231,85 EUR | −0,22% | 0,65 | +57,90% | |
| 168,98 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,32% | 74,34 B USD | 101,38 USD | −0,02% | 0,25 | +56,67% | |
| 134,18 M USD | 0,95% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,53 B USD | 104,50 EUR | −0,48% | 0,32 | +54,03% | |
| 134,18 M USD | 0,95% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,54 B USD | 62,11 EUR | −0,54% | 1,43 | +54,02% | |
| 128,24 M USD | 0,43% | BlackRock, Inc. | Passif | Marché total | 0,33% | 29,37 B USD | 76,47 USD | +0,68% | 0,15 | +76,99% | |
| 116,3 M USD | 0,31% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 31,12 B USD | 87,88 USD | −0,37% | 0,21 | +59,65% | |
| 103,75 M USD | 0,18% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 58,95 B USD | 25,66 USD | +0,19% | 0,16 | +58,58% | |
| 103,38 M USD | 0,49% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,25% | 21,21 B USD | 49,20 USD | +0,90% | 0,15 | +70,34% | |
| 102,87 M USD | 0,13% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 58,43 B USD | 78,32 USD | +0,20% | 0,15 | +58,35% | |
| 97,47 M USD | 0,95% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,12 B USD | 60,29 EUR | −0,48% | 0,49 | +53,92% | |
| 79,7 M USD | 0,95% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,36 B USD | 228,55 EUR | −0,44% | 0,37 | +53,99% | |
| 79,13 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,17 B USD | 1 145,5 GBX | −0,39% | 0,53 | +67,04% | |
| 79,13 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,20% | 130,78 B USD | 9 755 GBX | −0,52% | 0,58 | +48,53% | |
| 79,13 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,20% | 573,3 M USD | 7,4500 USD | −0,32% | 0,14 | +24,17% | |
| 79,13 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,88 B USD | 9,9708 EUR | −0,34% | 0,25 | +59,72% | |
| 68,25 M USD | 10,18% | BlackRock, Inc. | Passif | A rendement des dividendes élevé | 0,31% | 666,06 M USD | 23,370 EUR | +0,56% | 0,51 | +32,55% | |
| 64,59 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,07% | 54,76 B USD | 90,06 USD | +0,24% | 0,14 | +57,93% | |
| 62,69 M USD | 0,32% | SAS Rue la Boétie | Passif | Marché total | — | 181,09 M USD | 25,180 USD | −0,28% | 0,17 | +28,34% | |
| 62,69 M USD | 0,32% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 55,19 M USD | 156,18 EUR | −0,27% | 0,61 | +42,27% | |
| 62,69 M USD | 0,32% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,15 B USD | 297,13 EUR | −0,21% | 0,91 | +46,04% | |
| 61,56 M USD | 0,64% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,56 B USD | 66,93 USD | −0,51% | 0,29 | +63,53% | |
| 59,4 M USD | 0,95% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,23 B USD | 5 257 GBX | −0,68% | 0,26 | +48,38% | |
| 58,58 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,23 B USD | 8 440 GBX | −0,25% | 0,88 | +40,06% | |
| 58,19 M USD | 0,63% | BlackRock, Inc. | Passif | Marché total | 0,12% | 804,17 M USD | 8,790 GBP | −0,34% | 0,92 | +57,57% | |
| 58,19 M USD | 0,63% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,14 B USD | 226,55 EUR | −0,20% | 0,81 | +50,72% | |
| 58,19 M USD | 0,63% | BlackRock, Inc. | Passif | Marché total | 0,15% | 701,15 M USD | 11,518 USD | −0,28% | 0,19 | +60,24% | |
| 54,63 M USD | 0,15% | State Street Corp. | Passif | Marché total | 0,03% | 36,08 B USD | 47,38 USD | +0,29% | 0,11 | +58,50% | |
| 53,6 M USD | 0,64% | UBS Group AG | Passif | Marché total | 0,15% | 1,25 B USD | 24,170 USD | +0,69% | 0,01 | +59,93% | |
| 53,6 M USD | 0,64% | UBS Group AG | Passif | Marché total | 0,15% | 886,21 M USD | 26,375 CHF | −0,36% | 0,27 | +40,18% | |
| 53,6 M USD | 0,64% | UBS Group AG | Passif | Marché total | 0,15% | 17,87 M USD | 19,874 USD | 0,00% | 0,34 | +61,79% | |
| 53,6 M USD | 0,64% | UBS Group AG | Passif | Marché total | 0,12% | 135,31 M USD | 30,450 EUR | +1,03% | 0,36 | +50,74% | |
| 53,6 M USD | 0,64% | UBS Group AG | Passif | Marché total | 0,12% | 4,46 B USD | 39,410 EUR | +0,11% | 0,35 | +50,72% | |
| 53,6 M USD | 0,64% | UBS Group AG | Passif | Marché total | 0,12% | 1,94 B USD | 202,40 EUR | −0,05% | 1,59 | +50,67% | |
| 50,86 M USD | 0,95% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,37 B USD | 67,03 USD | −0,52% | 0,09 | +66,01% | |
| 49,98 M USD | 3,73% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,28% | 223,32 M USD | 44,540 EUR | −0,29% | 0,17 | +62,03% | |
| 49,98 M USD | 3,73% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,08 B USD | 48,844 EUR | −0,35% | 0,48 | +59,67% | |
| 49,33 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,66 B USD | 3 298,5 GBX | −0,29% | 0,89 | +40,01% | |
| 49,33 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 0,17% | 65,95 M USD | 1 387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 49,33 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 0,15% | 38,43 M USD | 6,535 CHF | +0,15% | 1,21 | +22,55% | |
| 49,33 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,7 B USD | 6,412 EUR | −0,19% | 0,09 | +25,39% | |
| 48,09 M USD | 0,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,03 B USD | 94,86 EUR | −0,34% | 1,31 | +54,09% | |
| 48,09 M USD | 0,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 48,27 M USD | 185,98 USD | −0,29% | 0,87 | +67,23% | |
| 48,09 M USD | 0,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 3,88 B USD | 157,24 EUR | −0,44% | 1,04 | +53,97% | |
| 47,49 M USD | 2,36% | Deutscher Sparkassen-und Giroverband eV | Passif | Large Capitalisation | 0,15% | 1,99 B USD | 217,45 EUR | −0,05% | 0,68 | +58,89% | |
| 47,09 M USD | 0,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,59 M USD | 26 500 GBX | −0,42% | 0,82 | +61,31% | |
| 47,09 M USD | 0,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 121,56 M USD | 327,45 USD | −0,33% | 0,50 | +63,46% | |
| 47,09 M USD | 0,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 106,55 M USD | 199,16 CHF | −0,57% | 0,59 | +43,64% | |
| 47,09 M USD | 0,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,69 B USD | 66,74 EUR | −0,51% | 0,24 | +53,77% | |
| 47,09 M USD | 0,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 1,92 M USD | 5,614 EUR | −0,55% | 0,49 | — | |
| 46,63 M USD | 0,37% | Dimensional Holdings, Inc. | Actif | Marché total | 0,23% | 12,81 B USD | 36,62 USD | +0,45% | 0,22 | +43,97% | |
| 45,72 M USD | 0,17% | BlackRock, Inc. | Passif | Marché total | 0,04% | 26,99 B USD | 86,95 USD | +0,09% | 0,21 | +57,98% | |
| 44,92 M USD | 2,34% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,08% | 532,72 K USD | 5,098 EUR | −0,08% | 0,24 | — | |
| 44,92 M USD | 2,34% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,08% | 1,87 B USD | 184,96 EUR | −0,19% | 0,69 | +52,80% | |
| 43,89 M USD | 0,28% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,17% | 16,97 B USD | 96,48 USD | +0,80% | 0,26 | +72,73% | |
| 42,69 M USD | 2,34% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,10% | 1,77 B USD | 439,80 EUR | −0,07% | 0,64 | +57,77% | |
| 42,2 M USD | 2,40% | BlackRock, Inc. | Passif | Marché total | 0,49% | 1,76 B USD | 43,39 USD | −0,21% | 0,12 | +63,98% | |
| 38,93 M USD | 2,34% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,54 B USD | 226,25 EUR | −0,13% | 1,64 | +57,65% | |
| 38,93 M USD | 2,34% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 91,06 M USD | 91,02 EUR | −0,27% | 0,90 | +57,65% | |
| 37,6 M USD | 0,93% | UBS Group AG | Passif | Marché total | 0,10% | 99,38 M USD | 19,024 EUR | −0,76% | 0,43 | +31,06% | |
| 37,6 M USD | 0,93% | UBS Group AG | Passif | Marché total | 0,10% | 3,93 B USD | 22,005 EUR | −0,25% | 0,68 | +66,33% | |
| 37,26 M USD | 2,07% | WisdomTree, Inc. | Passif | Marché total | 0,58% | 1,81 B USD | 54,75 USD | −0,38% | 0,10 | +50,40% | |
| 37,03 M USD | 0,32% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,49 B USD | 61,05 EUR | −0,21% | 1,00 | +45,82% | |
| 37,03 M USD | 0,32% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1 B USD | 7,272 EUR | −0,37% | 0,41 | +25,86% | |
| 36,89 M USD | 0,26% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 13,98 B USD | 40,35 USD | +0,19% | 0,21 | +59,34% | |
| 34,96 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 63,23 B USD | 145,82 USD | −0,23% | 0,21 | +66,08% | |
| 33,02 M USD | 0,35% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 640,33 M USD | 6 684 GBX | −0,40% | 0,11 | +39,76% | |
| 33,02 M USD | 0,35% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,65 B USD | 115,835 EUR | −0,10% | 0,46 | +45,03% | |
| 32,17 M USD | 0,36% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 9,06 B USD | 76,96 USD | −0,35% | 0,13 | +60,93% | |
| 30,72 M USD | 0,34% | Deutsche Bank AG | Passif | Marché total | 0,31% | 306,68 M USD | 21,675 USD | +1,40% | 0,44 | +50,32% | |
| 30,72 M USD | 0,34% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,54 B USD | 111,60 EUR | −0,11% | 0,63 | +44,47% | |
| 30,72 M USD | 0,34% | Deutsche Bank AG | Passif | Marché total | 0,13% | 161,91 M USD | 87,07 EUR | −0,21% | 2,93 | +44,47% | |
| 28,28 M USD | 0,22% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 13,17 B USD | 87,70 USD | +0,54% | 0,15 | +66,51% | |
| 27,86 M USD | 2,36% | Deutscher Sparkassen-und Giroverband eV | Passif | Large Capitalisation | 0,15% | 1,17 B USD | 93,06 EUR | −0,05% | 0,67 | +58,91% | |
| 25,72 M USD | 0,94% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,14% | 321,15 M USD | 64,34 GBP | +1,06% | 0,00 | — | |
| 25,72 M USD | 0,94% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,05% | 1,72 B USD | 5 444 GBX | −0,55% | 1,12 | +48,50% | |
| 25,7 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 34,15 B USD | 175,29 USD | −0,01% | 1,07 | +66,45% | |
| 25,7 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,7 B USD | 124,91 GBP | −0,33% | 0,57 | +46,66% | |
| 25,12 M USD | 8,34% | Deutscher Sparkassen-und Giroverband eV | Passif | A rendement des dividendes élevé | 0,30% | 299,67 M USD | 57,65 EUR | +0,44% | 0,26 | +13,40% | |
| 24,82 M USD | 0,19% | BlackRock, Inc. | Passif | Marché total | 0,22% | 94,08 M USD | 35,64 USD | −0,11% | 0,01 | +58,30% | |
| 24,82 M USD | 0,19% | BlackRock, Inc. | Passif | Marché total | 0,23% | 13,1 B USD | 48,68 CAD | −0,14% | 0,27 | +57,43% | |
| 24,43 M USD | 0,33% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,59 B USD | 48,455 GBP | −0,31% | 1,73 | +41,91% | |
| 24,43 M USD | 0,33% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 5,18 B USD | 47,620 EUR | −0,20% | 1,47 | +46,71% | |
| 22,83 M USD | 0,30% | BlackRock, Inc. | Passif | Marché total | 0,09% | 7,45 B USD | 74,55 USD | −0,40% | 0,24 | +58,34% | |
| 22,68 M USD | 0,21% | Dimensional Holdings, Inc. | Actif | Marché total | 0,29% | 10,85 B USD | 35,06 USD | +0,60% | 0,23 | +61,64% | |
| 21,94 M USD | 0,43% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 1,4 B USD | 48,970 GBP | −0,25% | 0,91 | +40,28% | |
| 21,94 M USD | 0,43% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 3,84 B USD | 41,160 GBP | −0,41% | 0,52 | +40,28% | |
| 21,36 M USD | 0,40% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 5,39 B USD | 33,33 USD | +0,03% | 0,12 | +33,58% | |
| 21,33 M USD | 2,24% | Deutsche Bank AG | Passif | A rendement des dividendes élevé | 0,50% | 947,5 M USD | 34,950 EUR | +0,68% | 1,21 | +42,75% | |
| 21,18 M USD | 6,32% | CTBC Financial Holding Co., Ltd. | Passif | Technologies de l'information | 1,10% | — | 21,01 TWD | +3,09% | 1,58 | — | |
| 21 M USD | 0,25% | Deutsche Bank AG | Passif | Marché total | 0,15% | 5,14 B USD | 15 232 GBX | −0,11% | 0,44 | +54,48% | |
| 21 M USD | 0,25% | Deutsche Bank AG | Passif | Marché total | 0,07% | 3,15 B USD | 126,94 USD | +0,67% | 0,17 | +19,74% | |
| 20,87 M USD | 0,61% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,39 B USD | 63,52 EUR | −0,24% | 0,15 | +51,02% | |
| 19,67 M USD | 2,48% | Bank of Montreal | Actif | A rendement des dividendes élevé | 0,74% | 784,59 M USD | 20,70 CAD | −0,24% | 0,14 | +50,52% |