XETR: BAS · Process Industries
Which UK funds hold BASF SE (BAS)?
BASF SE (BAS) is among the ten largest holdings of 6 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 4.14% of XDDX (Xtrackers DAX ESG Screened UCITS ETF 1D), 16.89% of 0MTG (Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF) and 13.87% of 0MO5 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)). The largest weight is 16.89%, in 0MTG (Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF), as of 28/10/2026. In all, 158 funds list it among their published holdings. 12 swap-based funds also list BASF SE (BAS) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold BASF SE
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0MTG · Invesco STOXX Europe 600 Optimised Chemicals UCITS ETFIE00B5MTY077 | 16.89% | |
| 0MO5 · iShares STOXX Europe 600 Chemicals UCITS ETF (DE)DE000A0H08E0 | 13.87% | |
| AIS Amundi DivDAX UCITS ETF DistLU2611731741 | 8.19% | |
| MTRL · State Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EURIE00BKWQ0L68 | 7.22% | |
| XSPR · Xtrackers MSCI Europe Materials Screened UCITS ETF-1C- CapitalisationLU0292100806 | 6.97% | |
| XDDX · Xtrackers DAX ESG Screened UCITS ETF 1DLU0838782315 · one portfolio, 3 share classes | 4.14% |
Holdings dates differ by fund
Funds that hold it further down
152 more funds list BASF SE below their ten largest holdings.
Create a free account to see every fund that holds this company, at any weight
Sign-up takes an email address. There is no card to enter and nothing to pay.
About BASF SE
BASF SE is listed on XETR under the symbol BAS, in the process industries sector. Its market value was about $53.7bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where BASF SE is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold BASF SE without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €54.27
- −0.33%on the day
- 52-week range
- €41.62–€56.56
- Price change, 1 year
- +23.6%
- Price change, this year
- +22.0%
- Market value
- $53.7bn
- Price to earnings (12 months)
- 8.2
- Dividend yield (12 months)
- 4.13%
As of , at least 15 min delayed