ETFs
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.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.03 B USD | 72.92 USD | +1.01% | 0.97 | +52.49% | |
| 825.44 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 588.35 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 294.44 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.32% | 65.54 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 219.92 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.41 B USD | 96.34 EUR | +0.10% | 0.33 | +52.54% | |
| 219.92 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 57.41 EUR | +0.31% | 0.20 | +52.54% | |
| 217.87 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 191.78 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.59 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 177.2 M USD | 0.34% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 157.22 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.11% | 8.98 B USD | 55.77 EUR | +0.09% | 0.19 | +52.45% | |
| 149.89 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.33% | 25.93 B USD | 68.53 USD | +1.77% | 0.99 | +69.65% | |
| 138.33 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 1,084.0 GBX | +0.51% | 0.15 | +62.80% | |
| 138.33 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.18 B USD | 9,550 GBX | +0.53% | 0.70 | +51.81% | |
| 138.33 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.85 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 138.33 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.4726 EUR | +0.55% | 0.33 | +55.66% | |
| 130.28 M USD | 1.74% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.49 B USD | 33.19 USD | +0.64% | 0.91 | +14.45% | |
| 130.28 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.47 B USD | 210.35 EUR | −0.80% | 2.96 | +52.51% | |
| 117.21 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 103.23 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.11 B USD | 60.78 USD | +1.17% | 1.34 | +64.90% | |
| 101.27 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 846.2 M USD | 8.065 GBP | +0.24% | 0.00 | +56.88% | |
| 101.27 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.22 B USD | 209.25 EUR | +0.67% | 0.10 | +49.99% | |
| 101.27 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 626.93 M USD | 10.520 USD | −0.85% | 19.00 | +61.41% | |
| 99.63 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +17.36% | |
| 99.63 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.66 EUR | +0.37% | 0.21 | +40.06% | |
| 99.63 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 271.04 EUR | +0.23% | 0.15 | +40.94% | |
| 99.27 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.8 B USD | 7,866 GBX | +0.32% | 0.62 | +42.49% | |
| 97.82 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 95.46 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,943.5 GBX | +0.37% | 0.11 | +55.92% | |
| 90.03 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 90.03 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.15% | 703.16 M USD | 24.510 CHF | +0.80% | 0.40 | +39.81% | |
| 90.03 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.12% | 125.9 M USD | 27.870 EUR | −0.55% | 1.26 | +51.44% | |
| 90.03 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.12% | 3.67 B USD | 36.175 EUR | +0.42% | 0.46 | +49.96% | |
| 90.03 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.15% | 743.63 M USD | 21.830 USD | −0.73% | 0.87 | +61.10% | |
| 90.03 M USD | 1.27% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 185.86 EUR | +0.38% | 0.02 | +49.92% | |
| 85.8 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.29 B USD | 3,078.5 GBX | +0.38% | 0.22 | +42.45% | |
| 85.8 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.61 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 85.8 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.62 M USD | 6.047 CHF | −0.28% | 0.41 | +12.98% | |
| 85.8 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.46 B USD | 5.867 EUR | +0.24% | 0.05 | +14.30% | |
| 84.84 M USD | 5.50% | UBS Group AG | Passive | Theme | 0.23% | 84.95 M USD | 1,984.4 GBX | +0.16% | 0.05 | +41.40% | |
| 83.3 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.23% | 60.48 M USD | 27.310 CHF | −1.53% | 0.22 | +27.56% | |
| 83.3 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.23% | 29.04 M USD | 21.620 CHF | +0.46% | 1.05 | +26.12% | |
| 83.3 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.20% | 485.32 M USD | 31.400 EUR | +0.67% | 0.33 | +35.45% | |
| 83.3 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.23% | 9.13 M USD | 30.750 USD | −0.37% | 1.73 | +45.96% | |
| 83.3 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.20% | 868.19 M USD | 130.90 EUR | +0.21% | 0.07 | +35.42% | |
| 80.69 M USD | 1.77% | State Street Corp. | Passive | Large cap | 0.29% | 4.63 B USD | 61.06 USD | +0.99% | 1.33 | +67.96% | |
| 78.86 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.74 M USD | 24,300 GBX | +0.14% | 0.29 | +61.75% | |
| 78.86 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.64 M USD | 300.50 USD | +0.29% | 0.00 | +64.15% | |
| 78.16 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.89 M USD | 184.48 CHF | +0.35% | 3.32 | +44.37% | |
| 78.16 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.15 B USD | 61.34 EUR | −0.95% | 1.79 | +54.38% | |
| 78.16 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 834.62 K USD | 5.177 EUR | +0.39% | 0.39 | — | |
| 77.36 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 74.8 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.3 B USD | 145.12 EUR | +0.19% | 0.46 | +54.66% | |
| 74.8 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.07 M USD | 166.26 USD | −2.06% | 0.27 | +73.33% | |
| 74.8 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 906.78 M USD | 89.39 EUR | −1.66% | 0.55 | +54.78% | |
| 72.26 M USD | 3.15% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 82.04 EUR | +0.33% | 0.07 | +22.06% | |
| 72.26 M USD | 3.15% | SAS Rue la Boétie | Passive | Total market | 0.28% | 112.72 M USD | 65.32 EUR | +0.49% | 0.00 | +22.06% | |
| 71.71 M USD | 5.98% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 988.47 M USD | 49.916 EUR | −1.40% | 1.95 | +50.52% | |
| 71.71 M USD | 5.98% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 208.3 M USD | 23.362 EUR | +0.64% | 0.41 | +57.60% | |
| 71.71 M USD | 5.98% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.34 M USD | 5.570 EUR | −2.28% | 1.08 | — | |
| 70.42 M USD | 0.67% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.56 B USD | 132.92 USD | +0.75% | 0.32 | +69.69% | |
| 70.42 M USD | 0.67% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.91 B USD | 14.486 USD | +0.60% | 0.03 | +12.15% | |
| 70.42 M USD | 0.67% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.61 M USD | 12.076 GBP | −1.81% | 0.00 | +65.49% | |
| 70.42 M USD | 0.67% | Deutsche Bank AG | Passive | Large cap | 0.20% | 257.11 M USD | 9.8296 EUR | +0.98% | 0.02 | +58.68% | |
| 65.62 M USD | 2.68% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.47 M USD | 69.783 EUR | −0.02% | 1.64 | +39.63% | |
| 65.62 M USD | 2.68% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 336.05 EUR | −0.41% | 0.67 | +39.37% | |
| 63.51 M USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.20% | 902.44 M USD | 6.646 EUR | +0.35% | 1.02 | +14.42% | |
| 63.51 M USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.66 B USD | 55.91 EUR | +0.20% | 0.67 | +39.44% | |
| 62.98 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 136.15 USD | +1.05% | 1.12 | +61.92% | |
| 61.12 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.53 B USD | 6.390 GBP | +0.47% | 0.02 | +38.23% | |
| 61.12 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.99 B USD | 8.344 EUR | +0.20% | 0.05 | +35.13% | |
| 60.5 M USD | 7.46% | BlackRock, Inc. | Passive | Large cap | 0.30% | 756.86 M USD | 92.58 EUR | −0.18% | 0.17 | +37.20% | |
| 60.5 M USD | 7.46% | BlackRock, Inc. | Passive | Large cap | 0.30% | 63.49 M USD | 9.128 EUR | −1.44% | 1.55 | +39.42% | |
| 59.67 M USD | 1.76% | UBS Group AG | Passive | Total market | 0.10% | 82.2 M USD | 17.336 EUR | +0.38% | 0.01 | +18.36% | |
| 59.67 M USD | 1.76% | UBS Group AG | Passive | Total market | 0.10% | 3.32 B USD | 20.050 EUR | +0.55% | 0.07 | +61.78% | |
| 55.87 M USD | 0.70% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.01 B USD | 69.20 USD | +1.29% | 0.67 | +56.15% | |
| 54.78 M USD | 1.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.83 B USD | 8.945 EUR | +0.35% | 0.23 | +46.48% | |
| 54.78 M USD | 1.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 664.29 M USD | 7.922 EUR | +0.38% | 0.11 | +46.58% | |
| 53.57 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.37 M USD | 19.880 USD | −0.85% | 0.04 | +48.78% | |
| 53.57 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.03 M USD | 79.80 EUR | +0.28% | 0.23 | +40.29% | |
| 53.57 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.48 B USD | 102.30 EUR | +0.25% | 0.20 | +40.75% | |
| 52.14 M USD | 4.45% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.17 B USD | 1,364.4 EUR | −5.25% | 2.27 | +184.57% | |
| 52.1 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.15 B USD | 91.95 USD | +1.60% | 1.43 | +50.45% | |
| 50.96 M USD | 0.69% | SAS Rue la Boétie | Passive | Total market | 0.15% | 576.97 M USD | 6,412 GBX | +0.53% | 0.81 | +42.75% | |
| 50.51 M USD | 0.68% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.03 B USD | 106.000 EUR | +0.25% | 0.01 | +40.31% | |
| 48.7 M USD | 0.97% | FMR LLC | Active | Total market | 0.28% | 5.04 B USD | 34.82 USD | +1.28% | 1.62 | +62.37% | |
| 48.56 M USD | 1.74% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.46 M USD | 24.240 EUR | +0.87% | 1.30 | +16.61% | |
| 48.56 M USD | 1.74% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.79 B USD | 36.800 EUR | +0.38% | 0.15 | +56.51% | |
| 47.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 20.95 B USD | 121.71 GBP | +0.54% | 0.56 | +50.46% | |
| 47.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.58 B USD | 162.60 USD | +0.47% | 0.33 | +63.19% | |
| 44.94 M USD | 4.32% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 143.04 M USD | 345.30 USD | −1.51% | 2.53 | +31.13% | |
| 44.94 M USD | 4.32% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 897.04 M USD | 304.9031 EUR | −0.61% | 2.20 | +14.17% | |
| 44.91 M USD | 0.50% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.04 B USD | 73.07 USD | +1.70% | 1.37 | +53.07% | |
| 44.84 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.643 EUR | +0.29% | 0.06 | +40.50% | |
| 44.84 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.08 USD | +1.41% | 0.64 | +55.80% | |
| 42.85 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 517.85 M USD | 6.954 GBP | +0.63% | 0.38 | +43.62% | |
| 42.85 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.307 GBP | +0.42% | 0.13 | +43.55% | |
| 41.98 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.560 GBP | +0.42% | 0.48 | +43.65% | |
| 41.98 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.62 B USD | 38.495 GBP | +0.50% | 0.48 | +43.65% | |
| 40.84 M USD | 8.37% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 488.32 M USD | 6.450 EUR | +0.28% | 0.06 | +16.29% | |
| 40.6 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.41 CAD | +1.44% | 0.91 | +58.67% |