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Aşağıda piyasa değerine göre sıralanmış Prosus NV hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
1,28 B USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD73,12 USD+0,27%0,63+52,49%
VEAVanguard FTSE Developed Markets ETF
825,44 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
588,35 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,43 USD+0,08%0,57+51,64%
EFAiShares MSCI EAFE ETF
294,44 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,66 USD+0,01%0,60+51,73%
VGKVanguard FTSE Europe ETF
217,87 M USD0,61%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
216,53 M USD1,76%Deutsche Bank AGPasifBüyük sermaye0,09%5,99 B USD57,39 EUR+0,28%0,70+52,54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
216,53 M USD1,76%Deutsche Bank AGPasifBüyük sermaye0,09%6,41 B USD96,50 EUR+0,27%1,05+52,54%
VEUVanguard FTSE All-World ex-US Index Fund
191,78 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,27 USD+0,36%0,57+53,26%
SCHFSchwab International Equity ETF
174,27 M USD0,34%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
157,22 M USD1,77%BlackRock, Inc.PasifBüyük sermaye0,11%8,98 B USD55,83 EUR+0,20%0,53+52,45%
EFViShares MSCI EAFE Value ETF
149,89 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,50 USD−0,04%0,25+69,65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138,33 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.094,0 GBX+1,44%0,84+62,80%
SWDAiShares Core MSCI World UCITS ETF138,33 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.633 GBX+1,40%1,03+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138,33 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
138,33 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5606 EUR+1,48%0,61+55,66%
CGGOCapital Group Global Growth Equity ETF
130,36 M USD1,73%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,49 B USD33,58 USD+1,16%0,76+14,45%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
130,28 M USD1,76%BlackRock, Inc.PasifBüyük sermaye0,10%7,47 B USD210,35 EUR−0,80%2,96+52,51%
IXUSiShares Core MSCI Total International Stock ETF
117,21 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD82,17 USD+0,29%0,92+52,90%
EZUiShares MSCI Eurozone ETF
103,23 M USD1,25%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF101,27 M USD1,25%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,079 GBP+0,42%0,66+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
101,27 M USD1,25%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,65 EUR+0,38%0,54+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
101,27 M USD1,25%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99,27 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.864 GBX+0,29%1,47+42,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98,75 M USD0,61%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,100 USD+0,42%0,10+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98,75 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,32 EUR+0,14%1,29+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98,75 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD270,86 EUR+0,16%0,55+39,64%
SPDWSPDR Portfolio Developed World ex-US ETF
96,2 M USD0,31%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)95,46 M USD1,77%BlackRock, Inc.PasifBüyük sermaye0,10%5,47 B USD4.949,5 GBX+0,49%0,77+55,92%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90,03 M USD1,27%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,345 CHF+0,12%1,24+39,81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
90,03 M USD1,27%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
90,03 M USD1,27%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
90,03 M USD1,27%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90,03 M USD1,27%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,135 EUR+0,31%0,70+49,96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
90,03 M USD1,27%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,74 EUR+0,31%0,04+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN85,8 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF85,8 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.075,0 GBX+0,26%2,12+42,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
85,8 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
85,8 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,860 EUR+0,12%0,35+14,30%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution83,3 M USD5,40%UBS Group AGPasifTema0,23%85,13 M USD1.990,4 GBX+0,46%0,57+41,40%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
83,3 M USD5,40%UBS Group AGPasifTema0,23%29,04 M USD21,655 CHF+0,63%2,43+26,12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
83,3 M USD5,40%UBS Group AGPasifTema0,20%485,32 M USD31,300 EUR+0,35%0,50+35,45%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
83,3 M USD5,40%UBS Group AGPasifTema0,23%60,48 M USD27,310 CHF−1,53%0,22+27,56%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
83,3 M USD5,40%UBS Group AGPasifTema0,23%9,13 M USD30,750 USD−0,37%1,73+45,96%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
83,3 M USD5,40%UBS Group AGPasifTema0,20%868,19 M USD130,92 EUR+0,23%0,85+35,42%
FEZSPDR EURO STOXX 50 ETF
80,69 M USD1,77%State Street Corp.PasifBüyük sermaye0,29%4,63 B USD60,96 USD−0,17%0,56+67,96%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation78,16 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,20%120,25 M USD301,30 USD+0,55%0,00+61,88%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation78,16 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,20%23,91 M USD24.405 GBX+0,57%0,45+59,48%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
78,16 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,20%89,02 M USD184,36 CHF+0,28%4,00+42,35%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
78,16 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,20%837,98 K USD5,186 EUR+0,56%0,89—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
78,16 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,20%4,17 B USD61,34 EUR−0,95%1,79+54,38%
IDEViShares Core MSCI International Developed Markets ETF
77,36 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,43 USD+0,15%0,75+52,31%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
74,8 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,15%910,43 M USD89,39 EUR−1,66%0,55+54,78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
74,8 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,15%36,03 M USD166,26 USD−2,06%0,27+73,33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
74,8 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,15%3,33 B USD145,36 EUR+0,36%0,68+52,49%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
72,26 M USD3,15%SAS Rue la BoétiePasifToplam piyasa0,28%1,46 B USD81,88 EUR+0,13%0,63+20,56%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
72,26 M USD3,15%SAS Rue la BoétiePasifToplam piyasa0,28%110,6 M USD65,07 EUR+0,11%3,35+20,56%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
71,71 M USD5,98%SAS Rue la BoétiePasifBüyük sermaye0,15%974,02 M USD49,916 EUR−1,40%1,95+50,52%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
71,71 M USD5,98%SAS Rue la BoétiePasifBüyük sermaye0,25%1,33 M USD5,570 EUR−2,28%1,08—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
71,71 M USD5,98%SAS Rue la BoétiePasifBüyük sermaye0,15%206 M USD23,633 EUR+1,80%0,69+58,28%
XS5GXtrackers S&P 500 Swap UCITS ETF69,26 M USD0,65%Deutsche Bank AGPasifBüyük sermaye0,20%1,59 M USD12,300 GBP+1,85%6,08+66,22%
XSXDXtrackers S&P 500 Swap UCITS ETF69,26 M USD0,65%Deutsche Bank AGPasifBüyük sermaye0,07%5,82 B USD14,664 USD+1,83%0,06+13,45%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C69,26 M USD0,65%Deutsche Bank AGPasifBüyük sermaye0,15%4,49 B USD134,31 USD+1,80%0,66+70,36%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
69,26 M USD0,65%Deutsche Bank AGPasifBüyük sermaye0,20%253,83 M USD9,8968 EUR+1,67%0,04+59,39%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
65,62 M USD2,68%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
65,62 M USD2,68%SAS Rue la BoétiePasifToplam piyasa0,25%139,76 M USD69,876 EUR+0,13%0,01+38,13%
EXSAiShares STOXX Europe 600 UCITS ETF
63,51 M USD0,61%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD55,87 EUR+0,13%2,82+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
63,51 M USD0,61%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,641 EUR+0,27%1,89+14,42%
VTVanguard Total World Stock ETF
62,98 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD137,59 USD+1,05%0,56+61,92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61,12 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,374 GBP+0,22%886,39+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61,12 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,344 EUR+0,20%0,39+35,13%
IAEXiShares AEX UCITS ETF
60,5 M USD7,46%BlackRock, Inc.PasifBüyük sermaye0,30%756,86 M USD92,72 EUR−0,03%0,40+37,20%
IAEAiShares AEX UCITS ETF AccumEUR
60,5 M USD7,46%BlackRock, Inc.PasifBüyük sermaye0,30%63,49 M USD9,128 EUR−1,44%1,55+39,42%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
59,67 M USD1,76%UBS Group AGPasifToplam piyasa0,10%82,2 M USD17,382 EUR+0,65%1,14+18,36%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
59,67 M USD1,76%UBS Group AGPasifToplam piyasa0,10%3,32 B USD20,040 EUR+0,50%0,26+61,78%
BBEUJPMorgan BetaBuilders Europe ETF
56,78 M USD0,70%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
54,78 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,950 EUR+0,40%0,60+46,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
54,78 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,928 EUR+0,46%0,65+46,58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52,68 M USD0,67%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,984 USD+0,52%0,01+47,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52,68 M USD0,67%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,64 EUR+0,08%0,51+39,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52,68 M USD0,67%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,00 EUR−0,04%1,18+39,40%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
52,14 M USD4,45%SAS Rue la BoétiePasifBüyük sermaye0,60%1,11 B USD1.364,4 EUR−5,25%2,27+184,57%
ESGDiShares ESG Aware MSCI EAFE ETF
52,1 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,91 USD−0,04%0,78+50,45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50,51 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.394 GBX+0,24%6,02+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
50,51 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,862 EUR+0,12%0,12+39,08%
FENIFidelity Enhanced International ETF
49,28 M USD0,96%FMR LLCAktifToplam piyasa0,28%5,04 B USD34,83 USD+0,03%0,49+62,37%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
48,56 M USD1,74%SAS Rue la BoétiePasifToplam piyasa0,29%3,47 M USD24,175 EUR+0,60%1,30+16,13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
48,56 M USD1,74%SAS Rue la BoétiePasifToplam piyasa0,29%2,81 B USD36,810 EUR+0,41%0,87+55,19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,13 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD164,22 USD+1,47%1,36+63,19%
VWRLVanguard FTSE All-World UCITS ETF47,13 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD122,71 GBP+1,36%0,91+50,46%
JIREJPMorgan International Research Enhanced Equity ETF
45,96 M USD0,50%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
44,94 M USD4,32%SAS Rue la BoétiePasifKüçük sermaye0,35%140,44 M USD345,30 USD−1,51%2,53+31,13%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
44,94 M USD4,32%SAS Rue la BoétiePasifKüçük sermaye0,35%881,44 M USD304,9031 EUR−0,61%2,20+14,17%
VEURVanguard FTSE Developed Europe UCITS ETF
44,84 M USD0,67%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,596 EUR+0,18%0,24+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
44,84 M USD0,67%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD0,00%1,52+55,80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR42,85 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,937 GBP+0,38%4,57+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR42,85 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,291 GBP+0,23%2,30+43,55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF41,98 M USD0,88%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,435 GBP+0,34%1,03+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR41,98 M USD0,88%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,510 GBP+0,31%1,04+43,65%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
40,84 M USD8,37%BlackRock, Inc.PasifTüketici İhtiyari0,18%488,32 M USD6,442 EUR+0,16%1,50+16,29%
XEFiShares Core MSCI EAFE IMI Index ETF
40,6 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,50 CAD+0,20%0,66+58,67%
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