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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.31 B USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 73.85 USD | −0.55% | 0.30 | +73.92% | |
835.92 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.38 USD | −0.47% | 0.26 | +77.59% | |
606.11 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 87.67 USD | −0.40% | 0.35 | +76.85% | |
306.73 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.55 B USD | 93.97 USD | −0.39% | 0.32 | +77.27% | |
260.54 M USD | 3.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 28.5860 EUR | −1.00% | 0.96 | +55.43% | |
260.54 M USD | 3.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
260.54 M USD | 3.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.4226 EUR | −1.02% | 1.53 | +71.20% | |
260.54 M USD | 3.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
222.99 M USD | 1.79% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.08 B USD | 58.23 EUR | −0.83% | 0.73 | +78.17% | |
222.99 M USD | 1.79% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.32 B USD | 97.78 EUR | −0.72% | 0.63 | +78.17% | |
221.72 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.29 USD | −0.60% | 0.22 | +83.22% | |
194.85 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 71.90 USD | −0.45% | 0.38 | +74.71% | |
182.56 M USD | 0.35% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.52 USD | −0.40% | 0.30 | +78.30% | |
167.97 M USD | 1.79% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.31 B USD | 56.48 EUR | −0.83% | 1.10 | +78.07% | |
157.37 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.57 B USD | 67.76 USD | −0.43% | 0.24 | +93.01% | |
144.01 M USD | 2.17% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.13 B USD | 587.8206 EUR | −0.97% | 2.08 | +53.10% | |
144.01 M USD | 2.17% | SAS Rue la Boétie | Passive | Total market | 0.38% | 132.78 M USD | 686.2 USD | −0.87% | 0.06 | +81.48% | |
141.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,375 GBX | −0.77% | 1.94 | +54.13% | |
141.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.69 | +75.66% | |
141.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
141.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5000 EUR | −0.82% | 1.40 | +68.09% | |
133.04 M USD | 1.75% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.58 B USD | 34.23 USD | −0.39% | 0.17 | +18.80% | |
125.37 M USD | 1.79% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.97 B USD | 214.55 EUR | −0.30% | 1.66 | +78.11% | |
122.3 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.08 USD | −0.50% | 0.29 | +74.79% | |
107.61 M USD | 1.29% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.38 B USD | 62.18 USD | −0.64% | 0.21 | +100.04% | |
107.27 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 940.4 M USD | 8.132 GBP | −0.79% | 0.36 | +79.31% | |
107.27 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.35 B USD | 210.65 EUR | −0.78% | 1.03 | +71.43% | |
107.27 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 618.67 M USD | 10.684 USD | −0.54% | 2.00 | +83.59% | |
101.18 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,825 GBX | −0.67% | 1.11 | +55.02% | |
101.13 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.36 EUR | −0.87% | 0.63 | +55.90% | |
101.13 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 22.915 USD | −1.51% | 0.04 | +18.29% | |
101.13 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.68 EUR | −0.93% | 0.37 | +54.28% | |
100.41 M USD | 1.79% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.59 B USD | 4,971.5 GBX | −0.45% | 1.08 | +77.86% | |
99.77 M USD | 2.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.3 M USD | 140.96 USD | −0.89% | 0.07 | +60.29% | |
98.1 M USD | 0.32% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.10 USD | −0.43% | 0.23 | +78.37% | |
96.68 M USD | 7.80% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 204.27 M USD | 41.947 EUR | −0.88% | 0.27 | +67.54% | |
96.68 M USD | 7.80% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.04 B USD | 46.366 EUR | −0.50% | 0.77 | +52.14% | |
91.63 M USD | 1.29% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.540 EUR | −0.75% | 0.76 | +71.40% | |
91.63 M USD | 1.29% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.265 EUR | 0.00% | 3.40 | +71.39% | |
91.63 M USD | 1.29% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.160 USD | −0.31% | 0.43 | +83.12% | |
91.63 M USD | 1.29% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.750 CHF | −0.56% | 0.26 | +60.10% | |
91.63 M USD | 1.29% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
91.63 M USD | 1.29% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
88.79 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.23% | 89.08 M USD | 2,046.0 GBX | +0.05% | 1.46 | +61.59% | |
88.79 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.23% | 29.43 M USD | 22.415 CHF | +0.47% | 1.49 | +44.58% | |
88.79 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.23% | 57.68 M USD | 28.480 CHF | +0.92% | 0.43 | +44.59% | |
88.79 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.23% | 5.09 M USD | 31.360 USD | +1.21% | 0.96 | +66.71% | |
88.79 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.20% | 576.79 M USD | 32.235 EUR | +0.16% | 0.19 | +55.05% | |
88.79 M USD | 5.40% | UBS Group AG | Passive | Theme | 0.20% | 910.72 M USD | 134.92 EUR | −0.10% | 1.57 | +55.02% | |
88.23 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.31 B USD | 3,073.0 GBX | −0.71% | 0.72 | +54.99% | |
88.23 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.29 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
88.23 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.88 M USD | 6.105 CHF | +0.08% | 1.63 | +14.72% | |
88.23 M USD | 0.69% | BlackRock, Inc. | Passive | Broad credit | 0.74% | 17.52 M USD | 5.0070 EUR | −0.20% | — | — | |
88.23 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.901 EUR | −0.76% | 1.00 | +16.10% | |
84.87 M USD | 1.79% | State Street Corp. | Passive | Large cap | 0.29% | 4.69 B USD | 62.49 USD | −0.40% | 0.42 | +109.72% | |
81.15 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.26 B USD | 62.40 EUR | −0.57% | 0.78 | +77.80% | |
81.15 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 669.71 K USD | 5.245 EUR | −0.40% | 0.37 | — | |
81.15 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.36 M USD | 24,590 GBX | −0.75% | 0.46 | +86.36% | |
81.15 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.65 M USD | 303.80 USD | −0.67% | 0.59 | +89.82% | |
81.15 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.33 M USD | 187.36 CHF | −0.24% | 0.40 | +66.46% | |
79.83 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.41 USD | −0.48% | 0.31 | +77.01% | |
76.6 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.24 B USD | 147.10 EUR | −0.63% | 0.68 | +78.10% | |
76.6 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.67 M USD | 171.56 USD | −0.31% | 1.97 | +111.13% | |
76.6 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 948.5 M USD | 90.91 EUR | −0.54% | 3.68 | +78.24% | |
75.5 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 85.40 EUR | −0.93% | 2.38 | +38.84% | |
75.5 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.97 M USD | 67.82 EUR | −1.01% | 2.71 | +35.22% | |
68.68 M USD | 2.72% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 343.35 EUR | −0.29% | 0.17 | +58.58% | |
68.68 M USD | 2.72% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.51 M USD | 71.465 EUR | −0.11% | 0.29 | +58.58% | |
65.76 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.63 M USD | 6.670 EUR | −0.94% | 18.76 | +16.22% | |
65.76 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.16 EUR | −1.00% | 0.86 | +55.70% | |
64.26 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 9.087 EUR | −0.71% | 0.55 | +69.24% | |
64.26 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 701.93 M USD | 8.046 EUR | −0.67% | 1.12 | +69.36% | |
63.65 M USD | 7.48% | BlackRock, Inc. | Passive | Large cap | 0.30% | 784.39 M USD | 95.45 EUR | −0.28% | 2.00 | +59.42% | |
63.65 M USD | 7.48% | BlackRock, Inc. | Passive | Large cap | 0.30% | 63.41 M USD | 9.411 EUR | −0.18% | 2.72 | +59.42% | |
63.6 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 137.19 USD | −0.33% | 0.69 | +79.45% | |
63.46 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.381 GBP | −0.32% | 0.06 | +51.29% | |
63.46 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.403 EUR | −0.80% | 1.63 | +51.42% | |
60.81 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.10% | 3.39 B USD | 20.300 EUR | −0.76% | 0.77 | +90.17% | |
60.81 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.10% | 81.1 M USD | 17.510 EUR | −1.20% | 0.04 | +21.53% | |
54.12 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.26 B USD | 93.54 USD | −0.37% | 0.21 | +75.87% | |
53.96 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
53.96 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.66 EUR | −0.91% | 0.46 | +55.22% | |
53.96 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.40 EUR | −0.85% | 0.47 | +55.22% | |
52.44 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.343 EUR | −0.80% | 0.14 | +54.99% | |
52.44 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,375 GBX | −0.31% | 0.09 | +54.78% | |
50.11 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 37.500 EUR | −0.39% | 0.25 | +78.49% | |
50.11 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.55 M USD | 24.635 EUR | −0.61% | 13.06 | +18.65% | |
47.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 119.70 GBP | −0.75% | 1.18 | +53.03% | |
47.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 163.64 USD | −1.06% | 0.86 | +81.05% | |
45.64 M USD | 0.96% | FMR LLC | Active | Total market | 0.29% | 4.77 B USD | 35.27 USD | −0.45% | 0.14 | +89.81% | |
45.58 M USD | 0.51% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.96 B USD | 74.10 USD | −0.51% | 0.23 | +78.85% | |
45.12 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.08 USD | −0.81% | 0.41 | +85.65% | |
45.12 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 43.806 EUR | −0.93% | 1.03 | +56.68% | |
43.83 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 535.94 M USD | 6.919 GBP | −0.43% | 0.29 | +56.44% | |
43.83 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.02 B USD | 8.278 GBP | −0.54% | 0.26 | +56.36% | |
42.85 M USD | 10.48% | Northern Trust Corp. | Passive | Total market | 0.45% | 414.93 M USD | 29.156 EUR | −2.66% | 0.65 | +75.20% | |
42.65 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.540 GBP | −0.57% | 0.64 | +57.50% | |
42.65 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.435 GBP | −0.74% | 2.05 | +57.50% | |
41.91 M USD | 2.17% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.84 B USD | 50.256 EUR | −2.54% | 0.61 | +187.05% | |
41.91 M USD | 2.17% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.93 M USD | 71.80 EUR | −2.35% | 1.18 | +177.27% |