קרנות סל המחזיקות מניות BASF SE

להלן קרנות עם מניות BASF SE, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-1BAS לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
688.53 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.46 B USD73.11 USD−0.32%0.40+72.31%
VEAVanguard FTSE Developed Markets ETF
435.29 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.8 B USD59.60 USD−0.46%0.27+77.88%
IEFAiShares Core MSCI EAFE ETF
300.32 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.07%154.98 B USD86.70 USD−0.40%0.21+78.07%
EXS1iShares Core DAX UCITS ETF (DE)
231.6 M USD2.30%BlackRock, Inc.פאסיבישווי שוק גדול0.16%9.9 B USD196.26 EUR+0.26%0.76+88.81%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
231.6 M USD2.30%BlackRock, Inc.פאסיבישווי שוק גדול0.16%71.46 M USD6.818 EUR+0.26%0.89+85.97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
174.91 M USD2.31%Deutsche Bank AGפאסיבישווי שוק גדול0.09%136.37 M USD10.520 EUR+0.29%0.43+18.13%
DBXDXtrackers DAX UCITS ETF
174.91 M USD2.31%Deutsche Bank AGפאסיבישווי שוק גדול0.09%7.4 B USD221.95 EUR+0.20%0.65+89.31%
DFIVDimensional International Value ETF
163.3 M USD1.18%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.84 B USD46.05 USD−0.24%0.30+94.92%
EFAiShares MSCI EAFE ETF
152.04 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.32%67.2 B USD92.75 USD−0.40%0.30+78.16%
EFViShares MSCI EAFE Value ETF
121.72 M USD0.45%BlackRock, Inc.פאסיבישוק כולל0.33%26.95 B USD67.25 USD−0.28%0.08+93.87%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
116.73 M USD0.96%Deutsche Bank AGפאסיבישווי שוק גדול0.09%5.98 B USD56.67 EUR−0.09%0.67+78.26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
116.73 M USD0.96%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.13 B USD95.13 EUR−0.02%0.88+78.26%
VGKVanguard FTSE Europe ETF
115.73 M USD0.34%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.41 B USD79.07 USD−0.43%0.22+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
103.6 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD71.06 USD−0.32%0.29+72.96%
SCHFSchwab International Equity ETF
93.66 M USD0.18%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.45 B USD23.16 USD−0.45%0.20+76.82%
FNDFSchwab Fundamental International Equity ETF
91.4 M USD0.51%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.71 B USD42.90 USD−0.23%0.19+83.36%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
91.03 M USD0.95%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.44 B USD55.02 EUR−0.13%0.20+75.78%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.89 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.59 B USD9.5088 EUR−0.43%0.87+69.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.89 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,085.5 GBX−0.41%0.43+76.94%
SWDAiShares Core MSCI World UCITS ETF69.89 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%120.86 B USD9,367 GBX+0.06%0.54+48.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.89 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%437.81 M USD7.0674 USD−0.43%0.29+17.06%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
64.68 M USD0.96%BlackRock, Inc.פאסיבישווי שוק גדול0.10%6.71 B USD208.10 EUR−0.05%1.20+78.20%
EXSBiShares DivDAX UCITS ETF (DE)
59.87 M USD9.51%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%598.4 M USD20.665 EUR−0.14%0.37+48.51%
IXUSiShares Core MSCI Total International Stock ETF
58.72 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.07%49.55 B USD82.24 USD−0.33%0.16+73.41%
CEUGiShares Core MSCI EMU UCITS ETF53.97 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.12%914.93 M USD7.938 GBP−0.12%0.40+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
53.97 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.12%6.11 B USD205.15 EUR−0.27%0.70+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
53.97 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.15%722.5 M USD10.394 USD+0.08%0.04+83.69%
CEUDiShares Core MSCI EMU UCITS ETF
53.97 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.12%483.79 M USD7.430 EUR−0.24%0.01+71.16%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)52.76 M USD0.96%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.48 B USD4,853.5 GBX−0.07%1.75+74.29%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
52 M USD0.33%SAS Rue la Boétieפאסיבישוק כולל0.15%45.17 M USD144.76 EUR−0.07%11.59+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation52 M USD0.33%SAS Rue la Boétieפאסיבישוק כולל140.27 M USD22.495 USD−0.50%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
52 M USD0.33%SAS Rue la Boétieפאסיבישוק כולל0.07%15.65 B USD266.07 EUR−0.09%2.35+54.93%
EZUiShares MSCI Eurozone ETF
50.72 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.51%7.86 B USD61.12 USD−0.35%0.22+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48.99 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.12%14.3 B USD7,658 GBX−0.04%0.13+50.82%
EWGiShares MSCI Germany ETF
47.5 M USD2.32%BlackRock, Inc.פאסיבישוק כולל0.50%2.05 B USD41.26 USD−0.02%0.16+120.04%
SPDWSPDR Portfolio Developed World ex-US ETF
47.31 M USD0.16%State Street Corp.פאסיבישוק כולל0.03%30.19 B USD42.59 USD−0.44%0.19+77.15%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
45.51 M USD0.65%UBS Group AGפאסיבישוק כולל0.12%1.7 B USD183.52 EUR−0.04%1.95+71.11%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
45.51 M USD0.65%UBS Group AGפאסיבישוק כולל0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
45.51 M USD0.65%UBS Group AGפאסיבישוק כולל0.15%718.67 M USD21.585 USD−0.09%0.17+82.90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.51 M USD0.65%UBS Group AGפאסיבישוק כולל0.12%3.66 B USD35.695 EUR−0.01%0.71+71.16%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
45.51 M USD0.65%UBS Group AGפאסיבישוק כולל0.12%126.26 M USD27.665 EUR+0.75%9.49+71.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
45.51 M USD0.65%UBS Group AGפאסיבישוק כולל0.15%689.93 M USD24.205 CHF−0.04%0.52+60.09%
EL4ADeka DAX UCITS ETF
44.76 M USD2.29%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.97 B USD208.05 EUR+0.27%0.59+88.32%
FEZSPDR EURO STOXX 50 ETF
44.48 M USD0.96%State Street Corp.פאסיבישווי שוק גדול0.29%4.6 B USD61.25 USD−0.37%0.56+115.14%
C001Amundi Core DAX -UCITS ETF- Distribution
43.55 M USD2.29%SAS Rue la Boétieפאסיבישווי שוק גדול0.08%1.92 B USD180.74 EUR+0.23%0.77+83.16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43.23 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.756 EUR−0.21%2.94+12.52%
IMEUiShares Core MSCI Europe UCITS ETF43.23 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.12%10.94 B USD3,007.0 GBX−0.13%2.60+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43.23 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation41.83 M USD0.95%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%22.38 M USD23,860 GBX−0.31%0.10+86.20%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation41.83 M USD0.95%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%116.56 M USD294.10 USD−0.57%0.23+90.18%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
41.83 M USD0.95%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%85.91 M USD181.84 CHF−0.56%0.12+66.89%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
41.83 M USD0.95%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.18 B USD60.70 EUR−0.02%0.54+77.87%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
40.42 M USD2.29%SAS Rue la Boétieפאסיבישווי שוק גדול0.10%1.78 B USD420.75 EUR+0.29%0.54+89.15%
DFICDimensional International Core Equity 2 ETF
40.25 M USD0.38%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.66 B USD32.64 USD−0.35%0.10+27.36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
39.48 M USD0.95%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%925.01 M USD88.32 EUR−0.45%0.19+78.33%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
39.48 M USD0.95%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%50.08 M USD168.00 USD−0.72%0.01+116.57%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
39.48 M USD0.95%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.18 B USD143.10 EUR−0.03%0.65+78.19%
VYMIVanguard International High Dividend Yield ETF
39.35 M USD0.30%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.58 B USD84.11 USD−0.50%0.26+81.45%
IDEViShares Core MSCI International Developed Markets ETF
37.16 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.04%22.17 B USD79.70 USD−0.37%1.11+78.15%
EXSAiShares STOXX Europe 600 UCITS ETF
34.49 M USD0.33%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.53 B USD54.89 EUR−0.15%0.77+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
34.49 M USD0.33%BlackRock, Inc.פאסיבישווי שוק גדול0.20%875.97 M USD6.524 EUR0.00%0.42+12.72%
LDAXAmundi DAX II UCITS ETF Dist
34.09 M USD2.29%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%86.97 M USD88.77 EUR+0.09%0.18+88.98%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
34.09 M USD2.29%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.41 B USD216.65 EUR+0.28%1.00+88.98%
VTVanguard Total World Stock ETF
32.99 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.93 B USD137.25 USD−0.19%0.30+80.75%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
29.56 M USD1.01%UBS Group AGפאסיבישוק כולל0.10%79.23 M USD16.984 EUR−0.34%0.00+16.85%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
29.56 M USD1.01%UBS Group AGפאסיבישוק כולל0.10%2.87 B USD19.652 EUR−0.14%1.52+88.32%
DFAIDimensional International Core Equity Market ETF
28.41 M USD0.24%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.62 B USD36.15 USD−0.36%0.18+69.80%
EL4FDeka DAX ausschuettend UCITS ETF
26.04 M USD2.28%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק גדול0.15%1.15 B USD89.00 EUR+0.23%0.34+88.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.03 M USD0.35%Deutsche Bank AGפאסיבישוק כולל0.12%136.67 M USD78.48 EUR−0.14%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.03 M USD0.35%Deutsche Bank AGפאסיבישוק כולל0.12%6.98 B USD100.16 EUR−0.22%0.52+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.03 M USD0.35%Deutsche Bank AGפאסיבישוק כולל0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.48 M USD0.34%SAS Rue la Boétieפאסיבישוק כולל0.15%679.46 M USD6,225 GBX−0.13%5.32+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.48 M USD0.34%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD103.786 EUR−0.10%1.02+53.98%
VWRLVanguard FTSE All-World UCITS ETF24.25 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.17 B USD119.19 GBP−0.07%1.61+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.25 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.14 B USD163.64 USD−0.50%0.91+81.22%
VEURVanguard FTSE Developed Europe UCITS ETF
23.33 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.820 EUR−0.01%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
23.33 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.01 USD−0.04%0.06+89.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR22.32 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD44.465 GBP−0.19%0.84+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF22.32 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.58 B USD37.555 GBP−0.17%0.69+53.58%
IEURiShares Core MSCI Europe ETF
20.66 M USD0.31%BlackRock, Inc.פאסיבישוק כולל0.09%6.65 B USD67.47 USD−0.46%0.19+86.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
20.45 M USD0.21%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.58 B USD31.25 USD−0.32%0.29+76.51%
ZWPBMO Europe High Dividend Covered Call ETF
20.21 M USD2.83%Bank of Montrealהפעילותתשואת דיבידנד גבוהה0.74%715.03 M USD19.77 CAD−0.30%0.20+76.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.93 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
19.93 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.97 CAD−0.11%0.26+79.01%
AVDEAvantis International Equity ETF
19.84 M USD0.21%American Century Cos., Inc.הפעילותשוק כולל0.23%9.6 B USD78.39 USD−0.33%0.07+85.52%
DIHPDimensional International High Profitability ETF
19.74 M USD0.43%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.59 B USD30.21 USD−0.58%0.06+22.12%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
19.12 M USD0.65%Deutsche Bank AGפאסיבישוק כולל0.15%679 K USD8.646 EUR−0.28%0.00
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D19.12 M USD0.65%Deutsche Bank AGפאסיבישוק כולל0.14%2.21 B USD5,109 GBX+0.04%0.06+67.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged19.12 M USD0.65%Deutsche Bank AGפאסיבישוק כולל0.19%314.66 M USD87.24 USD+0.57%0.00+83.54%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged19.12 M USD0.65%Deutsche Bank AGפאסיבישוק כולל0.19%318.96 M USD4,046.5 GBX−0.16%0.35+79.01%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
19.12 M USD0.65%Deutsche Bank AGפאסיבישוק כולל0.18%76.01 M USD24.645 CHF−0.26%0.36+60.78%
VGSVanguard MSCI Index International Shares ETF
19.06 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.18%149.96 AUD−0.88%1.12+83.23%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.82 M USD0.62%BlackRock, Inc.פאסיבישוק כולל0.20%3.03 B USD57.79 EUR−0.14%0.35+68.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.42 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.16 USD+0.17%0.13+68.75%
ZEABMO MSCI EAFE Index ETF
17.58 M USD0.23%Bank of Montrealפאסיבישוק כולל0.28%7.88 B USD27.39 CAD+0.11%0.12+80.39%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17.08 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.25%70.17 M USD6.812 EUR−0.03%1.78+67.04%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17.08 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.25%2.36 B USD10.662 EUR+0.06%0.25+66.92%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
17.03 M USD3.30%Deutsche Bank AGפאסיבישווי שוק גדול0.09%485.64 M USD144.30 EUR−0.14%0.19+76.75%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
17.03 M USD3.30%Deutsche Bank AGפאסיבישווי שוק גדול0.19%11.29 M USD37.850 USD−1.27%6.36+88.32%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
17.03 M USD3.30%Deutsche Bank AGפאסיבישווי שוק גדול0.19%16.38 M USD24.115 CHF−0.86%0.35+64.86%