BASF SEBASF SEBASF SE

BASF SE

トレードなし
トレードなし

株式を保有するファンド

市場価値順に並べられた以下のリストは、BASF SE株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年
VXUSVanguard Total International Stock ETF
758.32 M USD0.11%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.05%164.65 B USD88.41 USD+0.50%1.42+74.08%
VEAVanguard FTSE Developed Markets ETF
504.6 M USD0.16%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.03%235.88 B USD73.76 USD+0.44%0.98+74.33%
IEFAiShares Core MSCI EAFE ETF
407 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.07%196.78 B USD101.08 USD+0.13%0.78+68.79%
DFIVDimensional International Value ETF
284 M USD1.27%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.27%22.52 B USD58.94 USD−0.24%0.99+97.60%
EXS1iShares Core DAX UCITS ETF (DE)
273.4 M USD2.68%
BlackRock, Inc.
Passive
大型株
0.17%10.11 B USD214.70 EUR+0.14%1.13+62.83%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
273.4 M USD2.68%
BlackRock, Inc.
Passive
大型株
0.17%83.84 M USD7.404 EUR+0.15%1.73+62.90%
DBXDXtrackers DAX UCITS ETF
225.43 M USD2.69%
Deutsche Bank AG
Passive
大型株
0.09%8.15 B USD243.10 EUR+0.14%0.67+62.65%
XDDAXtrackers DAX UCITS ETF 1D Distribution
225.43 M USD2.69%
Deutsche Bank AG
Passive
大型株
0.09%170.54 M USD11.276 EUR+0.16%5.83+29.53%
EFAiShares MSCI EAFE ETF
195.44 M USD0.25%
BlackRock, Inc.
Passive
トータルマーケット
0.32%79.98 B USD108.35 USD+0.13%0.67+67.92%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
155.3 M USD1.06%
Deutsche Bank AG
Passive
大型株
0.10%7.51 B USD114.14 EUR+0.18%0.59+62.61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
155.3 M USD1.06%
Deutsche Bank AG
Passive
大型株
0.10%6.95 B USD66.43 EUR+0.23%1.33+62.60%
EFViShares MSCI EAFE Value ETF
152.07 M USD0.47%
BlackRock, Inc.
Passive
トータルマーケット
0.33%32.24 B USD82.97 USD−0.14%0.96+93.13%
SCHFSchwab International Equity ETF
126.69 M USD0.18%
The Charles Schwab Corp.
Passive
トータルマーケット
0.03%69.92 B USD28.58 USD+0.42%1.01+78.63%
FNDFSchwab Fundamental International Equity ETF
125.55 M USD0.48%
The Charles Schwab Corp.
Passive
大型株
0.25%26.35 B USD56.31 USD+0.23%1.20+92.96%
VGKVanguard FTSE Europe ETF
122.94 M USD0.32%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%30.86 B USD91.74 USD0.00%0.61+64.80%
VEUVanguard FTSE All-World ex-US Index Fund
122.54 M USD0.12%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.04%70.11 B USD86.41 USD+0.54%0.54+72.37%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
115.99 M USD1.07%
BlackRock, Inc.
Passive
大型株
0.14%10.83 B USD65.13 EUR+0.17%0.98+63.87%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
96.97 M USD1.07%
BlackRock, Inc.
Passive
大型株
0.15%9.08 B USD249.15 EUR+0.12%0.24+63.95%
SWDAiShares Core MSCI World UCITS ETF92.67 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%147.97 B USD10,953 GBX−0.22%0.51+62.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP92.67 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%1.34 B USD1,266.5 GBX−0.31%6.90+73.07%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
92.67 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.20%929.52 M USD8.2065 USD−0.29%1.63+37.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
92.67 M USD0.06%
BlackRock, Inc.
Passive
トータルマーケット
0.30%2.1 B USD10.9090 EUR−0.30%4.07+65.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation87.45 M USD0.36%
SAS Rue la Boétie
Passive
トータルマーケット
0.18%195.37 M USD27.595 USD+0.13%0.53+39.98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
87.45 M USD0.36%
SAS Rue la Boétie
Passive
トータルマーケット
0.24%66.53 M USD169.08 EUR+0.15%2.68+53.64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
87.45 M USD0.36%
SAS Rue la Boétie
Passive
トータルマーケット
0.16%24.27 B USD320.45 EUR+0.11%1.24+54.66%
IXUSiShares Core MSCI Total International Stock ETF
75.01 M USD0.12%
BlackRock, Inc.
Passive
トータルマーケット
0.07%61.02 B USD98.71 USD+0.57%0.57+75.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)71.03 M USD0.38%
BlackRock, Inc.
Passive
トータルマーケット
0.13%18.55 B USD9,075 GBX+0.11%1.64+54.85%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)70.7 M USD1.07%
BlackRock, Inc.
Passive
大型株
0.14%6.62 B USD5,591 GBX+0.22%0.73+64.25%
EZUiShares MSCI Eurozone ETF
68.47 M USD0.69%
BlackRock, Inc.
Passive
トータルマーケット
0.50%9.89 B USD70.46 USD+0.26%0.56+74.77%
EXSBiShares DivDAX UCITS ETF (DE)
67.29 M USD10.27%
BlackRock, Inc.
Passive
高配当利回り
0.34%651.34 M USD23.570 EUR+0.45%1.01+39.23%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
65.89 M USD0.16%
State Street Corp.
Passive
トータルマーケット
0.03%42.37 B USD52.31 USD+0.40%0.89+78.72%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
64.92 M USD1.08%
SAS Rue la Boétie
Passive
大型株
0.14%61.29 M USD199.58 USD+0.48%2.15+76.41%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap
64.92 M USD1.08%
SAS Rue la Boétie
Passive
大型株
0.14%4.77 B USD171.82 EUR+0.16%0.51+62.58%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
64.92 M USD1.08%
SAS Rue la Boétie
Passive
大型株
0.14%1.12 B USD103.46 EUR+0.47%1.24+62.68%
CEUGiShares Core MSCI EMU UCITS ETF63.35 M USD0.67%
BlackRock, Inc.
Passive
トータルマーケット
0.12%310.6 M USD9.480 GBP+0.27%1.46+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
63.35 M USD0.67%
BlackRock, Inc.
Passive
トータルマーケット
0.13%7.25 B USD247.20 EUR+0.35%0.53+63.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
63.35 M USD0.67%
BlackRock, Inc.
Passive
トータルマーケット
0.13%975.18 M USD12.716 USD+0.36%0.47+73.31%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation61.71 M USD0.24%
SAS Rue la Boétie
Passive
投資適格
0.10%2.72 B USD1,320.6 USD+0.02%0.35+15.85%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation61.71 M USD0.24%
SAS Rue la Boétie
Passive
投資適格
0.10%2.4 B USD125,040 GBX+0.01%1.37+15.51%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
61.71 M USD0.24%
SAS Rue la Boétie
Passive
投資適格
0.10%3.73 M USD10.0260 CHF+0.04%0.36
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
61.71 M USD0.24%
SAS Rue la Boétie
Passive
投資適格
0.10%594.99 M USD101.755 EUR+0.14%0.92+9.87%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
61.71 M USD0.24%
SAS Rue la Boétie
Passive
投資適格
0.10%8.4 B USD109.92 EUR+0.04%0.66+9.87%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation61.19 M USD1.08%
SAS Rue la Boétie
Passive
大型株
0.20%34.01 M USD29,203 GBX+0.16%1.16+70.48%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation61.19 M USD1.08%
SAS Rue la Boétie
Passive
大型株
0.20%135.63 M USD361.18 USD+0.23%0.43+72.05%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
61.19 M USD1.08%
SAS Rue la Boétie
Passive
大型株
0.20%129.17 M USD214.75 CHF+0.63%0.48+51.49%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
61.19 M USD1.08%
SAS Rue la Boétie
Passive
大型株
0.20%5.31 M USD6.121 EUR+0.51%0.32
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
61.19 M USD1.08%
SAS Rue la Boétie
Passive
大型株
0.20%5.4 B USD72.81 EUR+0.19%0.45+62.15%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.9 M USD0.70%
UBS Group AG
Passive
トータルマーケット
0.12%4.61 B USD42.885 EUR+0.22%0.47+62.08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
60.9 M USD0.70%
UBS Group AG
Passive
トータルマーケット
0.12%103.71 M USD32.160 EUR−0.86%0.20+60.85%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.9 M USD0.70%
UBS Group AG
Passive
トータルマーケット
0.13%870.84 M USD28.330 CHF+0.23%0.25+50.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
60.9 M USD0.70%
UBS Group AG
Passive
トータルマーケット
0.13%915.4 M USD26.425 USD+0.44%1.94+71.61%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
60.9 M USD0.70%
UBS Group AG
Passive
トータルマーケット
0.10%2.13 B USD215.15 EUR+0.28%7.74+61.99%
EL4ADeka DAX UCITS ETF
59.45 M USD2.69%
Deutscher Sparkassen-und Giroverband eV
Passive
大型株
0.15%2.19 B USD227.45 EUR+0.11%0.87+62.24%
IDEViShares Core MSCI International Developed Markets ETF
59.34 M USD0.18%
BlackRock, Inc.
Passive
トータルマーケット
0.04%32.98 B USD93.41 USD−0.02%0.67+71.77%
VYMIVanguard International High Dividend Yield ETF
56.86 M USD0.26%
The Vanguard Group, Inc.
Passive
高配当利回り
0.07%22.02 B USD107.03 USD−0.09%0.93+90.59%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
56.83 M USD1.18%
UBS Group AG
Passive
トータルマーケット
0.10%557.24 M USD20.715 EUR+0.39%0.35+41.74%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
56.83 M USD1.18%
UBS Group AG
Passive
トータルマーケット
0.10%4.28 B USD23.235 EUR+0.37%0.62+72.62%
SC00Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
55.96 M USD18.26%
Invesco Ltd.
Passive
原料
0.20%306.02 M USD643.6 EUR−0.59%19.82+11.19%
DFICDimensional International Core Equity 2 ETF
52.88 M USD0.34%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.22%15.57 B USD39.48 USD−0.01%0.64+58.69%
IMEUiShares Core MSCI Europe UCITS ETF52.46 M USD0.37%
BlackRock, Inc.
Passive
トータルマーケット
0.13%12.45 B USD3,470.5 GBX+0.07%0.12+55.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52.46 M USD0.37%
BlackRock, Inc.
Passive
トータルマーケット
0.18%173.14 M USD1,575.3 MXN−0.29%0.03+82.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.46 M USD0.37%
BlackRock, Inc.
Passive
トータルマーケット
0.16%54.05 M USD6.988 CHF+0.19%0.02+30.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.46 M USD0.37%
BlackRock, Inc.
Passive
トータルマーケット
0.13%1.44 B USD6.913 EUR−0.01%3.97+35.27%
FEZState Street SPDR EURO STOXX 50 ETF
47.82 M USD1.07%
State Street Corp.
Passive
大型株
0.29%4.46 B USD70.65 USD+0.08%0.53+76.26%
EWGiShares MSCI Germany ETF
47.2 M USD2.74%
BlackRock, Inc.
Passive
トータルマーケット
0.49%1.73 B USD43.89 USD−0.07%0.34+71.06%
C001Amundi Core DAX UCITS ETF Dist
47.19 M USD2.70%
SAS Rue la Boétie
Passive
大型株
0.08%1.75 B USD193.94 EUR+0.15%0.38+57.42%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
47.19 M USD2.70%
SAS Rue la Boétie
Passive
大型株
0.08%10.46 M USD5.339 EUR+0.13%3.24
GCOWPacer Global Cash Cows Dividend ETF
46.93 M USD1.31%
Pacer Advisors, Inc.
Passive
大型株
0.60%3.58 B USD47.09 USD−0.55%0.98+62.79%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
45.63 M USD4.40%
SAS Rue la Boétie
Passive
トータルマーケット
0.30%999.18 M USD36.440 EUR+1.56%0.73+69.27%
CGDGCapital Group Dividend Growers ETF
44.82 M USD0.78%
The Capital Group Cos., Inc.
Active
トータルマーケット
0.47%5.71 B USD38.67 USD−0.41%0.72+36.09%
VTVanguard Total World Stock ETF
44.26 M USD0.04%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%81.73 B USD161.73 USD−0.02%0.85+75.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
43.64 M USD0.36%
BlackRock, Inc.
Passive
トータルマーケット
0.21%1.05 B USD7.849 EUR+0.15%0.72+35.50%
EXSAiShares STOXX Europe 600 UCITS ETF
43.64 M USD0.36%
BlackRock, Inc.
Passive
トータルマーケット
0.21%11.27 B USD65.00 EUR+0.03%0.56+55.37%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
43.41 M USD2.70%
SAS Rue la Boétie
Passive
大型株
0.11%1.62 B USD460.25 EUR+0.15%0.11+60.98%
DFAIDimensional International Core Equity Market ETF
43.19 M USD0.24%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.18%18.41 B USD43.41 USD−0.07%0.79+74.27%
LYY7Amundi DAX II UCITS ETF Acc
43.15 M USD2.70%
SAS Rue la Boétie
Passive
大型株
0.16%1.51 B USD236.95 EUR+0.13%1.97+62.36%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
43.15 M USD2.70%
SAS Rue la Boétie
Passive
大型株
0.16%95.18 M USD95.38 EUR+0.16%0.39+62.36%
HEDJWisdomTree Europe Hedged Equity Fund
40.43 M USD2.25%
WisdomTree, Inc.
Passive
トータルマーケット
0.58%1.8 B USD57.23 USD+0.12%3.22+53.97%
VWRLVanguard FTSE All-World UCITS ETF39.94 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.14%27.45 B USD139.77 GBP−0.04%1.24+63.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.94 M USD0.05%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.17%59.13 B USD195.06 USD−0.13%1.55+76.92%
BBEUJPMorgan BetaBuilders Europe ETF
37.24 M USD0.40%
JPMorgan Chase & Co.
Passive
トータルマーケット
0.09%9.46 B USD80.01 USD+0.01%0.68+68.63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
37.22 M USD0.38%
Deutsche Bank AG
Passive
トータルマーケット
0.31%347.48 M USD23.740 USD+0.47%3.44+61.55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
37.22 M USD0.38%
Deutsche Bank AG
Passive
トータルマーケット
0.13%469.31 M USD92.05 EUR+0.07%0.01+53.79%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
37.22 M USD0.38%
Deutsche Bank AG
Passive
トータルマーケット
0.13%8.98 B USD120.56 EUR+0.08%1.24+53.83%
AVDEAvantis International Equity ETF
36.95 M USD0.19%
American Century Cos., Inc.
Active
トータルマーケット
0.23%19.35 B USD94.51 USD+0.01%0.83+81.29%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR36.67 M USD0.38%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%532.97 M USD7,192 GBX+0.18%2.71+54.70%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
36.67 M USD0.38%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%4.86 B USD124.98 EUR+0.10%2.07+53.59%
XEFiShares Core MSCI EAFE IMI Index ETF
35.65 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.24%17.28 B USD52.65 CAD+0.32%1.28+69.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35.65 M USD0.21%
BlackRock, Inc.
Passive
トータルマーケット
0.23%129.74 M USD38.04 USD+0.32%0.78+72.69%
EL4FDeka DAX ausschuettend UCITS ETF
32.74 M USD2.69%
Deutscher Sparkassen-und Giroverband eV
Passive
大型株
0.15%1.21 B USD95.70 EUR+0.16%2.33+62.32%
IEURiShares Core MSCI Europe ETF
31.64 M USD0.34%
BlackRock, Inc.
Passive
トータルマーケット
0.09%9.37 B USD77.58 USD+0.03%0.27+67.05%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP31.46 M USD1.07%
HSBC Holdings Plc
Passive
大型株
0.14%517.36 M USD70.66 GBP+0.21%0.02
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF31.46 M USD1.07%
HSBC Holdings Plc
Passive
大型株
0.05%1.77 B USD5,776 GBX+0.24%2.00+63.73%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR30.67 M USD0.34%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.14%3.55 B USD52.04 GBP+0.21%0.62+56.36%
VEURVanguard FTSE Developed Europe UCITS ETF
30.67 M USD0.34%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.14%5.61 B USD50.381 EUR+0.13%1.84+56.04%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
27.4 M USD3.97%
Deutsche Bank AG
Passive
大型株
0.19%14.78 M USD44.910 USD+0.48%0.00+70.84%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
27.4 M USD3.97%
Deutsche Bank AG
Passive
大型株
0.19%17.38 M USD27.900 CHF0.00%2.64+48.30%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
27.4 M USD3.97%
Deutsche Bank AG
Passive
大型株
0.09%636.33 M USD163.32 EUR+0.22%1.20+60.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.94 M USD0.43%
BlackRock, Inc.
Passive
トータルマーケット
0.14%5.65 B USD9.559 GBP+0.19%1.64+54.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.94 M USD0.43%
BlackRock, Inc.
Passive
トータルマーケット
0.14%568.33 M USD7.783 GBP+0.15%1.64+54.90%