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Prosus N.V. Class N

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Below are funds with Prosus N.V. Class N stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
1,31 B USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,53 B USD74,22 USD−0,95%0,85+73,76%
VEAVanguard FTSE Developed Markets ETF
835,92 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,13 B USD60,69 USD−0,90%0,77+77,25%
IEFAiShares Core MSCI EAFE ETF
605,44 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,07%158,12 B USD88,19 USD−0,72%0,80+76,89%
EFAiShares MSCI EAFE ETF
305,67 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,32%68,6 B USD94,59 USD−0,73%1,09+77,07%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
254,19 M USD3,02%BNP Paribas SAPasifBüyük sermaye0,15%268,45 M USD24,5443 USD−0,20%0,02+85,53%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
254,19 M USD3,02%BNP Paribas SAPasifBüyük sermaye0,15%1,32 B USD21,8105 EUR−0,03%0,07+72,39%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
254,19 M USD3,02%BNP Paribas SAPasifBüyük sermaye0,15%3,51 B USD29,3066 EUR+0,18%0,35+55,96%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD254,19 M USD3,02%BNP Paribas SAPasifBüyük sermaye0,15%3,35 B USD27,130 USD+1,74%0,03+86,45%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
221,79 M USD1,77%Deutsche Bank AGPasifBüyük sermaye0,09%6,14 B USD59,02 EUR−0,08%0,22+78,61%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
221,79 M USD1,77%Deutsche Bank AGPasifBüyük sermaye0,09%6,36 B USD99,00 EUR−0,08%0,51+78,61%
VGKVanguard FTSE Europe ETF
221,72 M USD0,63%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,94 B USD80,67 USD−0,59%0,59+83,22%
VEUVanguard FTSE All-World ex-US Index Fund
194,85 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,06 B USD72,31 USD−0,90%0,71+74,56%
SCHFSchwab International Equity ETF
181,36 M USD0,35%The Charles Schwab Corp.PasifToplam piyasa0,03%52,66 B USD23,64 USD−0,92%0,96+80,72%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
166,74 M USD1,78%BlackRock, Inc.PasifBüyük sermaye0,11%9,38 B USD57,22 EUR−0,12%0,79+78,50%
EFViShares MSCI EAFE Value ETF
156,83 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,33%26,86 B USD68,06 USD−0,69%0,63+91,17%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
142,97 M USD2,12%SAS Rue la BoétiePasifToplam piyasa0,38%6,09 B USD600,5150 EUR+0,12%0,49+54,17%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation142,97 M USD2,12%SAS Rue la BoétiePasifToplam piyasa0,38%132,6 M USD695,1 USD−0,20%0,07+83,39%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140,52 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD9,6400 EUR+0,00%1,11+70,05%
SWDAiShares Core MSCI World UCITS ETF140,52 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%121,89 B USD9.568 GBX+0,34%0,58+55,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140,52 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.100,5 GBX−0,08%0,35+77,67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140,52 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%449,71 M USD7,1367 USD−0,20%0,03+18,47%
CGGOCapital Group Global Growth Equity ETF
132,31 M USD1,72%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,68 B USD34,67 USD−0,26%0,90+19,81%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
124,53 M USD1,77%BlackRock, Inc.PasifBüyük sermaye0,10%7,02 B USD215,60 EUR−0,44%1,42+78,37%
IXUSiShares Core MSCI Total International Stock ETF
121,87 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,07%51 B USD83,50 USD−0,90%0,71+74,59%
EZUiShares MSCI Eurozone ETF
107,24 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,51%8,5 B USD62,42 USD−0,73%1,00+98,11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106,57 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,12%6,38 B USD212,65 EUR−0,33%0,20+72,31%
CEUGiShares Core MSCI EMU UCITS ETF106,57 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,12%944,99 M USD8,248 GBP+0,01%0,24+80,16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106,57 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,15%626,37 M USD10,798 USD−0,07%0,64+84,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)100,52 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%14,73 B USD7.910 GBX+0,28%0,84+56,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
100,4 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,07%16,11 B USD275,63 EUR+0,07%0,88+57,44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
100,4 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,15%57,15 M USD148,90 EUR−0,17%0,00+55,14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation100,4 M USD0,61%SAS Rue la BoétiePasifToplam piyasa—143,79 M USD23,315 USD+0,12%0,17+18,24%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99,68 M USD1,77%BlackRock, Inc.PasifBüyük sermaye0,10%5,62 B USD5.023 GBX+0,12%1,22+77,45%
IDSEiShares MSCI Europe SRI UCITS ETF
99,05 M USD2,61%BlackRock, Inc.PasifToplam piyasa0,20%34,61 M USD141,44 USD−0,58%19,98+63,92%
SPDWSPDR Portfolio Developed World ex-US ETF
97,46 M USD0,31%State Street Corp.PasifToplam piyasa0,03%31,34 B USD43,34 USD−0,89%1,13+80,72%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
95,98 M USD7,60%SAS Rue la BoétiePasifBüyük sermaye0,28%203,77 M USD42,785 EUR+0,21%0,40+69,26%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
95,98 M USD7,60%SAS Rue la BoétiePasifBüyük sermaye0,25%1,04 B USD47,515 EUR+0,32%0,20+53,13%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90,12 M USD1,25%UBS Group AGPasifToplam piyasa0,15%718,97 M USD25,000 CHF0,00%0,10+60,86%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90,12 M USD1,25%UBS Group AGPasifToplam piyasa0,12%3,76 B USD36,995 EUR−0,01%0,29+72,28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
90,12 M USD1,25%UBS Group AGPasifToplam piyasa0,12%128 M USD28,550 EUR+1,28%0,20+72,27%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
90,12 M USD1,25%UBS Group AGPasifToplam piyasa0,15%18,87 M USD18,450 USD+0,40%1,77+85,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
90,12 M USD1,25%UBS Group AGPasifToplam piyasa0,15%742,13 M USD22,395 USD+0,04%0,18+84,06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
90,12 M USD1,25%UBS Group AGPasifToplam piyasa0,12%1,73 B USD189,48 EUR−0,37%0,11+72,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
87,58 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,15%30,35 M USD6,161 CHF+0,29%2,28+14,71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
87,58 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%1,44 B USD5,969 EUR+0,07%0,17+16,26%
IMEUiShares Core MSCI Europe UCITS ETF87,58 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%11,32 B USD3.109,5 GBX+0,39%0,16+55,92%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
84,76 M USD5,22%UBS Group AGPasifTema0,23%58,02 M USD28,600 CHF−0,30%0,55+48,22%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
84,76 M USD5,22%UBS Group AGPasifTema0,23%29,61 M USD22,620 CHF+0,31%3,24+48,22%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
84,76 M USD5,22%UBS Group AGPasifTema0,23%4,72 M USD31,755 USD+0,13%0,25+70,09%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
84,76 M USD5,22%UBS Group AGPasifTema0,20%518,58 M USD32,585 EUR−0,09%0,43+58,98%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
84,76 M USD5,22%UBS Group AGPasifTema0,20%912,64 M USD136,16 EUR−0,38%0,08+58,95%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution84,76 M USD5,22%UBS Group AGPasifTema0,23%89,43 M USD2.069,5 GBX−0,08%0,03+65,57%
FEZSPDR EURO STOXX 50 ETF
84,32 M USD1,78%State Street Corp.PasifBüyük sermaye0,29%4,77 B USD62,90 USD−0,79%0,93+110,09%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80,57 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,20%4,24 B USD63,14 EUR−0,06%1,50+78,05%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
80,57 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,20%676,42 K USD5,295 EUR−0,24%0,15—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80,57 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,20%88,39 M USD189,56 CHF−0,17%0,17+66,68%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80,57 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,20%23,33 M USD24.940 GBX0,00%0,02+86,61%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80,57 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,20%120,73 M USD306,65 USD−0,39%0,00+90,05%
IDEViShares Core MSCI International Developed Markets ETF
79,55 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,04%23,56 B USD80,75 USD−0,88%1,52+76,44%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76,04 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,15%3,23 B USD148,76 EUR−0,13%0,34+78,36%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76,04 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,15%52,89 M USD172,36 USD−0,43%0,01+112,17%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76,04 M USD1,78%SAS Rue la BoétiePasifBüyük sermaye0,15%945,56 M USD91,73 EUR−0,16%0,06+78,50%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
74,95 M USD3,05%SAS Rue la BoétiePasifToplam piyasa0,28%1,52 B USD86,32 EUR−0,32%0,12+41,44%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
74,95 M USD3,05%SAS Rue la BoétiePasifToplam piyasa0,28%134,83 M USD68,40 EUR−0,60%0,40+37,76%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
68,18 M USD2,67%SAS Rue la BoétiePasifToplam piyasa0,25%143,51 M USD72,067 EUR+0,30%0,10+59,73%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
68,18 M USD2,67%SAS Rue la BoétiePasifToplam piyasa0,33%1,74 B USD345,55 EUR−0,35%0,57+59,73%
EXSAiShares STOXX Europe 600 UCITS ETF
65,28 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%9,72 B USD56,91 EUR+0,05%0,34+57,54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,28 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%890,63 M USD6,761 EUR+0,06%0,06+16,55%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63,85 M USD1,56%BlackRock, Inc.PasifToplam piyasa0,12%3,36 B USD9,185 EUR−0,17%0,12+70,76%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63,85 M USD1,56%BlackRock, Inc.PasifToplam piyasa0,12%715,98 M USD8,106 EUR−0,44%0,50+70,89%
VTVanguard Total World Stock ETF
63,6 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,37 B USD139,09 USD−0,26%0,48+80,51%
IAEAiShares AEX UCITS ETF AccumEUR
63,18 M USD7,42%BlackRock, Inc.PasifBüyük sermaye0,30%63,46 M USD9,518 EUR+0,17%0,69+58,20%
IAEXiShares AEX UCITS ETF
63,18 M USD7,42%BlackRock, Inc.PasifBüyük sermaye0,30%788,3 M USD96,58 EUR+0,11%0,12+58,19%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
63,01 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,12%2,09 B USD8,498 EUR−0,06%0,58+54,11%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR63,01 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,31%4,59 B USD6,436 GBP+0,35%120,73+53,30%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
59,81 M USD1,73%UBS Group AGPasifToplam piyasa0,10%3,37 B USD20,485 EUR−0,22%0,08+89,72%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
59,81 M USD1,73%UBS Group AGPasifToplam piyasa0,10%80,79 M USD17,660 EUR−0,66%3,44+22,04%
ESGDiShares ESG Aware MSCI EAFE ETF
53,93 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,21%10,43 B USD94,16 USD−0,74%0,77+76,18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53,71 M USD0,68%Deutsche Bank AGPasifToplam piyasa0,30%283,42 M USD20,125 USD−0,17%0,49+63,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53,71 M USD0,68%Deutsche Bank AGPasifToplam piyasa0,12%7,42 B USD103,66 EUR−0,19%0,17+57,86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53,71 M USD0,68%Deutsche Bank AGPasifToplam piyasa0,12%137,44 M USD81,30 EUR−0,04%0,12+57,86%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51,54 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,15%3,95 B USD107,526 EUR+0,00%0,47+56,52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51,54 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,15%601,31 M USD6.426 GBX+0,32%6,57+55,73%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
49,75 M USD1,72%SAS Rue la BoétiePasifToplam piyasa0,29%2,87 B USD37,725 EUR−0,47%0,33+80,41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
49,75 M USD1,72%SAS Rue la BoétiePasifToplam piyasa0,29%3,58 M USD24,705 EUR−0,72%0,00+20,05%
VWRLVanguard FTSE All-World UCITS ETF47,06 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,45 B USD122,06 GBP+0,40%0,37+54,58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,06 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,39 B USD165,86 USD−0,18%0,27+82,95%
JIREJPMorgan International Research Enhanced Equity ETF
45,6 M USD0,51%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,09 B USD74,51 USD−0,75%0,88+78,61%
FENIFidelity Enhanced International ETF
45,39 M USD0,96%FMR LLCAktifToplam piyasa0,29%4,74 B USD35,46 USD−0,78%0,73+88,24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45,12 M USD0,69%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,40 USD+0,14%0,47+86,54%
VEURVanguard FTSE Developed Europe UCITS ETF
45,12 M USD0,69%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,58 B USD44,357 EUR+0,11%0,33+58,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43,55 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,14%5,03 B USD8,343 GBP+0,05%0,02+57,77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43,55 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,12%535,65 M USD6,964 GBP+0,05%0,01+57,85%
BBEUJPMorgan BetaBuilders Europe ETF
43,53 M USD0,71%JPMorgan Chase & Co.PasifToplam piyasa0,09%6,69 B USD70,51 USD−0,59%0,92+83,83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42,65 M USD0,90%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,990 GBP+0,23%0,47+59,01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42,65 M USD0,90%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,850 GBP+0,24%0,12+59,01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
41,61 M USD2,33%SAS Rue la BoétiePasifFinansal0,30%1,66 B USD50,944 EUR+0,24%0,21+180,54%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
41,61 M USD2,33%SAS Rue la BoétiePasifFinansal0,30%99,55 M USD72,49 EUR+0,10%0,44+170,97%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
41,52 M USD4,15%SAS Rue la BoétiePasifBüyük sermaye0,30%978 M USD87,02 EUR+0,23%0,30+88,58%
FLPEFlexShares Listed Private Equity UCITS ETF
41,48 M USD10,31%Northern Trust Corp.PasifToplam piyasa0,45%374,72 M USD29,966 EUR+1,20%0,08+84,49%
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