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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%
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%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
254,19 M USD3,02%BNP Paribas SAPasifBüyük sermaye0,15%3,51 B USD29,2689 EUR+0,05%0,20+55,96%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
254,19 M USD3,02%BNP Paribas SAPasifBüyük sermaye0,15%1,32 B USD21,7999 EUR−0,08%0,06+72,39%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
254,19 M USD3,02%BNP Paribas SAPasifBüyük sermaye0,15%268,45 M USD24,5868 USD−0,03%0,01+85,53%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
222,36 M USD1,77%Deutsche Bank AGPasifBüyük sermaye0,09%6,08 B USD58,80 EUR−0,46%0,06+78,42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
222,36 M USD1,77%Deutsche Bank AGPasifBüyük sermaye0,09%6,31 B USD98,61 EUR−0,47%0,26+78,42%
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
181,98 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 USD57,00 EUR−0,51%0,65+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%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140,52 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.101,0 GBX−0,05%0,13+77,67%
SWDAiShares Core MSCI World UCITS ETF140,52 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%120,4 B USD9.575 GBX+0,41%0,26+55,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140,52 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%444,61 M USD7,1360 USD−0,21%0,02+18,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140,52 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,6296 EUR−0,10%0,82+70,05%
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%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
140,5 M USD2,16%SAS Rue la BoétiePasifToplam piyasa0,38%6,09 B USD599,8325 EUR+0,00%0,26+54,17%
CGGOCapital Group Global Growth Equity ETF
132,66 M USD1,74%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%0,60+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 USD212,55 EUR−0,37%0,15+72,31%
CEUGiShares Core MSCI EMU UCITS ETF106,57 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,12%944,99 M USD8,227 GBP−0,24%0,12+80,16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106,57 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,15%626,37 M USD10,776 USD−0,28%0,29+84,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)100,52 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%14,63 B USD7.896 GBX+0,10%0,42+56,16%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99,68 M USD1,77%BlackRock, Inc.PasifBüyük sermaye0,10%5,62 B USD5.014 GBX−0,07%1,15+77,45%
IDSEiShares MSCI Europe SRI UCITS ETF
99,05 M USD2,61%BlackRock, Inc.PasifToplam piyasa0,20%34,61 M USD142,26 USD+0,45%0,69+63,92%
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%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98,67 M USD0,61%SAS Rue la BoétiePasifToplam piyasa0,07%16,11 B USD274,80 EUR−0,23%0,23+57,44%
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 USD148,90 EUR−0,17%0,00+55,14%
SPDWSPDR Portfolio Developed World ex-US ETF
97,79 M USD0,31%State Street Corp.PasifToplam piyasa0,03%30,92 B USD43,34 USD−0,89%1,13+80,72%
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 USD42,734 EUR+0,09%0,02+69,26%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
94,32 M USD7,77%SAS Rue la BoétiePasifBüyük sermaye0,25%1,04 B USD47,444 EUR+0,17%0,10+53,13%
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 USD22,395 USD+0,04%0,07+84,06%
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%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92,13 M USD1,27%UBS Group AGPasifToplam piyasa0,15%718,97 M USD24,940 CHF−0,24%0,03+60,86%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92,13 M USD1,27%UBS Group AGPasifToplam piyasa0,12%3,76 B USD36,970 EUR−0,08%0,11+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%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92,13 M USD1,27%UBS Group AGPasifToplam piyasa0,12%1,73 B USD189,44 EUR−0,39%0,01+72,23%
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%
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 USD32,500 EUR−0,35%0,02+58,98%
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 USD28,600 CHF−0,30%0,55+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%
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%
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 USD136,20 EUR−0,35%0,06+58,95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
87,58 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,15%30,35 M USD6,143 CHF+0,34%3,47+14,71%
IMEUiShares Core MSCI Europe UCITS ETF87,58 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%11,32 B USD3.103,5 GBX+0,19%0,01+55,92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
87,58 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%1,44 B USD5,954 EUR−0,18%0,16+16,26%
FEZSPDR EURO STOXX 50 ETF
84,6 M USD1,78%State Street Corp.PasifBüyük sermaye0,29%4,71 B USD62,90 USD−0,79%0,93+110,09%
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%
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 USD189,06 CHF−0,43%0,10+66,68%
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 USD24.865 GBX−0,30%0,02+86,61%
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%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79,18 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%676,42 K USD5,295 EUR−0,24%0,15—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79,18 M USD1,77%SAS Rue la BoétiePasifBüyük sermaye0,20%4,24 B USD62,89 EUR−0,46%1,44+78,05%
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 USD148,40 EUR−0,38%0,20+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 USD91,50 EUR−0,41%0,05+78,50%
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%
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 USD68,42 EUR−0,57%0,40+37,76%
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 USD86,07 EUR−0,61%0,04+41,44%
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%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
67 M USD2,65%SAS Rue la BoétiePasifToplam piyasa0,33%1,74 B USD344,05 EUR−0,78%0,02+59,73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,28 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%890,63 M USD6,740 EUR−0,25%0,05+16,55%
EXSAiShares STOXX Europe 600 UCITS ETF
65,28 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%9,72 B USD56,74 EUR−0,25%0,10+57,54%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63,85 M USD1,56%BlackRock, Inc.PasifToplam piyasa0,12%712,17 M USD8,106 EUR−0,44%0,50+70,89%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63,85 M USD1,56%BlackRock, Inc.PasifToplam piyasa0,12%3,33 B USD9,171 EUR−0,33%0,08+70,76%
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%
IAEXiShares AEX UCITS ETF
63,18 M USD7,42%BlackRock, Inc.PasifBüyük sermaye0,30%788,3 M USD96,42 EUR−0,05%0,04+58,19%
IAEAiShares AEX UCITS ETF AccumEUR
63,18 M USD7,42%BlackRock, Inc.PasifBüyük sermaye0,30%63,46 M USD9,498 EUR−0,04%0,21+58,20%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR63,01 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,31%4,56 B USD6,417 GBP+0,06%0,00+53,30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
63,01 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,12%2,08 B USD8,477 EUR−0,31%0,41+54,11%
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 USD20,440 EUR−0,44%0,04+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 USD17,668 EUR−0,62%2,06+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
53,9 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
53,9 M USD0,68%Deutsche Bank AGPasifToplam piyasa0,12%7,42 B USD103,58 EUR−0,27%0,09+57,86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53,9 M USD0,68%Deutsche Bank AGPasifToplam piyasa0,12%137,44 M USD81,20 EUR−0,16%0,02+57,86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51,17 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,15%601,31 M USD6.414 GBX+0,13%5,91+55,73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51,17 M USD0,68%SAS Rue la BoétiePasifToplam piyasa0,15%3,95 B USD107,331 EUR−0,18%0,38+56,52%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
48,89 M USD1,71%SAS Rue la BoétiePasifToplam piyasa0,29%2,87 B USD37,620 EUR−0,75%0,04+80,41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
48,89 M USD1,71%SAS Rue la BoétiePasifToplam piyasa0,29%3,58 M USD24,705 EUR−0,72%0,00+20,05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,06 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,39 B USD165,92 USD−0,14%0,10+82,95%
VWRLVanguard FTSE All-World UCITS ETF47,06 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,45 B USD122,12 GBP+0,46%0,17+54,58%
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%4,69 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 USD44,219 EUR−0,21%0,18+58,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43,55 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,14%4,99 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%531,8 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%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42,65 M USD0,90%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,755 GBP−0,01%0,05+59,01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42,65 M USD0,90%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,860 GBP−0,05%0,32+59,01%
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%
IEURiShares Core MSCI Europe ETF
41,32 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,09%6,77 B USD68,83 USD−0,64%1,49+82,16%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
41,15 M USD0,41%BlackRock, Inc.PasifToplam piyasa1,00%64,66 M USD8,487 USD+2,57%0,11+69,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
41,15 M USD0,41%BlackRock, Inc.PasifToplam piyasa1,00%121,41 M USD7,112 CHF−0,25%0,06+48,25%
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