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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%109,49 B USD74,35 USD−0,78%0,68+75,09%
VEAVanguard FTSE Developed Markets ETF
835,92 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,03%181,55 B USD60,81 USD−0,71%0,60+78,74%
IEFAiShares Core MSCI EAFE ETF
598,87 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,07%156,88 B USD88,36 USD−0,53%0,60+78,13%
EFAiShares MSCI EAFE ETF
302,35 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,32%68,06 B USD94,79 USD−0,53%0,63+78,29%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
254,19 M USD3,02%BNP Paribas SAPasifBüyük sermaye0,15%3,51 B USD29,2536 EUR+0,60%0,54+55,96%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
254,19 M USD3,02%BNP Paribas SAPasifBüyük sermaye0,15%268,45 M USD24,5947 USD+0,29%3,36+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 USD21,8173 EUR+0,15%1,06+72,39%
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
222,36 M USD1,77%Deutsche Bank AGPasifBüyük sermaye0,09%6,08 B USD59,07 EUR+0,10%0,44+78,42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
222,36 M USD1,77%Deutsche Bank AGPasifBüyük sermaye0,09%6,31 B USD99,08 EUR+0,10%0,46+78,42%
VGKVanguard FTSE Europe ETF
221,72 M USD0,63%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,84 USD−0,38%0,44+84,08%
VEUVanguard FTSE All-World ex-US Index Fund
194,85 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,45 B USD72,41 USD−0,77%0,51+75,94%
SCHFSchwab International Equity ETF
181,98 M USD0,35%The Charles Schwab Corp.PasifToplam piyasa0,03%51,95 B USD23,69 USD−0,73%0,68+81,56%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
164,29 M USD1,77%BlackRock, Inc.PasifBüyük sermaye0,11%9,29 B USD57,29 EUR+0,10%0,89+78,31%
EFViShares MSCI EAFE Value ETF
155,13 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,33%26,71 B USD68,15 USD−0,56%0,42+92,57%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
140,5 M USD2,16%SAS Rue la BoétiePasifToplam piyasa0,38%6,09 B USD599,8143 EUR+0,39%0,79+54,17%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation140,5 M USD2,16%SAS Rue la BoétiePasifToplam piyasa0,38%132,6 M USD696,5 USD−0,03%0,06+83,39%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
137,99 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,6396 EUR+0,08%1,49+70,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
137,99 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%444,61 M USD7,1513 USD+0,59%0,13+18,59%
SWDAiShares Core MSCI World UCITS ETF137,99 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%120,4 B USD9.536 GBX+0,25%0,71+55,73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP137,99 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.101,5 GBX+0,05%0,64+77,63%
CGGOCapital Group Global Growth Equity ETF
132,66 M USD1,74%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,6 B USD34,71 USD−0,16%0,68+19,97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
124,85 M USD1,77%BlackRock, Inc.PasifBüyük sermaye0,10%6,95 B USD216,55 EUR+0,16%0,39+78,37%
IXUSiShares Core MSCI Total International Stock ETF
120,55 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,07%50,52 B USD83,65 USD−0,72%0,49+76,02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106,76 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,12%6,32 B USD213,35 EUR+0,23%5,75+72,31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106,76 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,15%618,88 M USD10,806 USD+0,26%0,49+84,52%
CEUGiShares Core MSCI EMU UCITS ETF106,76 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,12%937,96 M USD8,247 GBP+0,16%2,22+80,16%
EZUiShares MSCI Eurozone ETF
106,07 M USD1,25%BlackRock, Inc.PasifToplam piyasa0,51%8,46 B USD62,62 USD−0,42%0,58+99,09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99,94 M USD1,77%BlackRock, Inc.PasifBüyük sermaye0,10%5,57 B USD5.017 GBX−0,06%1,11+77,45%
IDSEiShares MSCI Europe SRI UCITS ETF
99,3 M USD2,61%BlackRock, Inc.PasifToplam piyasa0,20%34,29 M USD142,26 USD+0,45%0,69+63,92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)98,79 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%14,63 B USD7.888 GBX+0,01%0,85+55,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98,67 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,15%57,15 M USD149,16 EUR+0,17%8,72+55,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98,67 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,07%16,11 B USD275,43 EUR+0,22%3,99+57,44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98,67 M USD0,61%SAS Rue la BoétiePasifToplam piyasa—143,79 M USD23,315 USD+0,12%0,17+18,24%
SPDWSPDR Portfolio Developed World ex-US ETF
97,79 M USD0,31%State Street Corp.PasifToplam piyasa0,03%30,92 B USD43,42 USD−0,72%0,93+81,57%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
94,32 M USD7,77%SAS Rue la BoétiePasifBüyük sermaye0,25%1,04 B USD47,365 EUR+0,48%0,77+53,13%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
94,32 M USD7,77%SAS Rue la BoétiePasifBüyük sermaye0,28%203,77 M USD42,694 EUR−0,01%0,24+69,26%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92,13 M USD1,27%UBS Group AGPasifToplam piyasa0,12%1,73 B USD190,18 EUR+0,19%0,23+72,23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
92,13 M USD1,27%UBS Group AGPasifToplam piyasa0,12%128 M USD28,550 EUR+1,28%0,20+72,27%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92,13 M USD1,27%UBS Group AGPasifToplam piyasa0,12%3,76 B USD37,000 EUR+0,23%0,86+72,28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
92,13 M USD1,27%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
92,13 M USD1,27%UBS Group AGPasifToplam piyasa0,15%742,13 M USD22,385 USD+0,09%0,70+84,06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92,13 M USD1,27%UBS Group AGPasifToplam piyasa0,15%718,97 M USD25,000 CHF+0,32%0,26+60,86%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
89,28 M USD5,32%UBS Group AGPasifTema0,20%912,64 M USD136,68 EUR+0,37%0,18+58,95%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
89,28 M USD5,32%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
89,28 M USD5,32%UBS Group AGPasifTema0,23%4,72 M USD31,715 USD+0,68%0,01+70,09%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
89,28 M USD5,32%UBS Group AGPasifTema0,23%58,02 M USD28,685 CHF+0,30%2,58+48,22%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
89,28 M USD5,32%UBS Group AGPasifTema0,20%518,58 M USD32,615 EUR+0,28%4,50+58,98%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution89,28 M USD5,32%UBS Group AGPasifTema0,23%89,43 M USD2.071,5 GBX+0,34%3,41+65,57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
87,81 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,965 EUR+0,25%1,58+16,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
87,81 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,15%29,83 M USD6,143 CHF+0,34%3,47+14,71%
IMEUiShares Core MSCI Europe UCITS ETF87,81 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%11,25 B USD3.097,5 GBX+0,10%0,66+55,92%
FEZSPDR EURO STOXX 50 ETF
84,6 M USD1,78%State Street Corp.PasifBüyük sermaye0,29%4,71 B USD63,03 USD−0,58%0,51+110,77%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79,18 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%4,24 B USD63,18 EUR+0,08%0,76+78,05%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79,18 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%682,27 K USD5,308 EUR−0,02%1,04—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
79,18 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%88,39 M USD189,88 CHF+0,76%1,79+66,68%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation79,18 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%120,73 M USD307,85 USD−0,01%7,81+90,05%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation79,18 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%23,33 M USD24.940 GBX0,00%8,21+86,61%
IDEViShares Core MSCI International Developed Markets ETF
78,69 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,04%23,12 B USD80,91 USD−0,69%1,14+77,88%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
74,73 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,15%52,89 M USD173,10 USD+0,36%0,85+112,17%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
74,73 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,15%3,23 B USD148,96 EUR+0,11%0,69+78,36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
74,73 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,15%945,56 M USD91,88 EUR−0,22%0,44+78,50%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
73,66 M USD3,03%SAS Rue la BoétiePasifToplam piyasa0,28%1,52 B USD86,60 EUR+0,38%1,34+41,44%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
73,66 M USD3,03%SAS Rue la BoétiePasifToplam piyasa0,28%134,83 M USD68,81 EUR+0,39%2,28+37,76%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
67 M USD2,65%SAS Rue la BoétiePasifToplam piyasa0,33%1,74 B USD346,75 EUR+0,33%0,26+59,73%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
67 M USD2,65%SAS Rue la BoétiePasifToplam piyasa0,25%143,51 M USD72,067 EUR+0,30%0,10+59,73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,45 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%885,57 M USD6,757 EUR+0,31%0,13+16,31%
EXSAiShares STOXX Europe 600 UCITS ETF
65,45 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%9,65 B USD56,88 EUR+0,26%0,61+57,22%
VTVanguard Total World Stock ETF
63,6 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,43 B USD139,28 USD−0,12%0,37+81,00%
IAEXiShares AEX UCITS ETF
63,35 M USD7,41%BlackRock, Inc.PasifBüyük sermaye0,30%782,39 M USD96,47 EUR−0,03%0,55+58,19%
IAEAiShares AEX UCITS ETF AccumEUR
63,35 M USD7,41%BlackRock, Inc.PasifBüyük sermaye0,30%62,99 M USD9,502 EUR−0,04%0,82+58,20%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
62,75 M USD1,55%BlackRock, Inc.PasifToplam piyasa0,12%712,17 M USD8,142 EUR+0,16%0,29+70,57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
62,75 M USD1,55%BlackRock, Inc.PasifToplam piyasa0,12%3,33 B USD9,201 EUR+0,20%1,14+70,45%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61,92 M USD0,93%BlackRock, Inc.PasifToplam piyasa0,12%2,08 B USD8,503 EUR+0,22%1,23+53,74%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61,92 M USD0,93%BlackRock, Inc.PasifToplam piyasa0,31%4,56 B USD6,413 GBP+0,01%0,26+53,05%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
61,15 M USD1,75%UBS Group AGPasifToplam piyasa0,10%3,37 B USD20,530 EUR−0,07%1,20+89,72%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
61,15 M USD1,75%UBS Group AGPasifToplam piyasa0,10%80,79 M USD17,778 EUR−0,10%0,07+22,04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53,9 M USD0,68%Deutsche Bank AGPasifToplam piyasa0,12%137,44 M USD81,33 EUR+0,23%1,16+57,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53,9 M USD0,68%Deutsche Bank AGPasifToplam piyasa0,12%7,42 B USD103,86 EUR+0,25%0,63+57,86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53,9 M USD0,68%Deutsche Bank AGPasifToplam piyasa0,30%283,42 M USD20,160 USD+1,46%5,04+63,30%
ESGDiShares ESG Aware MSCI EAFE ETF
53,34 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,21%10,34 B USD94,34 USD−0,55%0,50+77,37%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51,17 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,15%3,95 B USD107,523 EUR+0,21%0,24+56,52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51,17 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,15%601,31 M USD6.406 GBX−0,01%9,54+55,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
48,89 M USD1,71%SAS Rue la BoétiePasifToplam piyasa0,29%3,6 M USD24,885 EUR+0,12%2,57+20,05%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
48,89 M USD1,71%SAS Rue la BoétiePasifToplam piyasa0,29%2,87 B USD37,905 EUR+0,16%0,32+80,41%
VWRLVanguard FTSE All-World UCITS ETF47,06 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,22 B USD121,57 GBP+0,16%0,53+54,10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,06 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,03 B USD166,16 USD−0,14%0,78+83,13%
JIREJPMorgan International Research Enhanced Equity ETF
45,6 M USD0,51%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,02 B USD74,68 USD−0,52%0,69+79,84%
FENIFidelity Enhanced International ETF
45,39 M USD0,96%FMR LLCAktifToplam piyasa0,29%4,69 B USD35,49 USD−0,69%0,51+88,83%
VEURVanguard FTSE Developed Europe UCITS ETF
45,12 M USD0,69%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD44,310 EUR+0,21%0,43+58,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45,12 M USD0,69%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,15 B USD60,40 USD+0,14%0,46+86,95%
BBEUJPMorgan BetaBuilders Europe ETF
43,53 M USD0,71%JPMorgan Chase & Co.PasifToplam piyasa0,09%6,15 B USD70,68 USD−0,35%0,06+84,74%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR42,76 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,12%531,8 M USD6,964 GBP+0,05%0,01+57,55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR42,76 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,339 GBP+0,10%4,16+57,46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42,65 M USD0,90%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD38,760 GBP−0,03%0,41+58,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42,65 M USD0,90%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,885 GBP−0,08%2,96+58,79%
IEURiShares Core MSCI Europe ETF
41,56 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,09%6,75 B USD68,96 USD−0,45%1,12+82,98%
FLPEFlexShares Listed Private Equity UCITS ETF
41,48 M USD10,31%Northern Trust Corp.PasifToplam piyasa0,45%389,36 M USD29,611 EUR+1,13%0,01+82,54%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
40,89 M USD2,29%SAS Rue la BoétiePasifFinansal0,30%99,55 M USD72,42 EUR0,00%0,16+170,97%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
40,89 M USD2,29%SAS Rue la BoétiePasifFinansal0,30%1,66 B USD50,820 EUR+0,10%0,18+180,54%
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