ETFs holding Prosus N.V. Class N stocks
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 1TY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.15 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.99 B USD | 74.75 USD | +0.86% | 0.41 | +68.31% | |
724.93 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.79 B USD | 61.13 USD | +1.03% | 0.32 | +72.13% | |
628.57 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.95 USD | +1.03% | 0.32 | +72.06% | |
318.42 M USD | 3.56% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
318.42 M USD | 3.56% | BNP Paribas SA | Passive | Large cap | 0.15% | 271.99 M USD | 24.5516 USD | +0.39% | 0.35 | +83.19% | |
318.42 M USD | 3.56% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.97 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
318.42 M USD | 3.56% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
318.1 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 95.23 USD | +0.99% | 0.34 | +72.16% | |
229.95 M USD | 1.87% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.23 B USD | 98.41 EUR | +0.05% | 0.39 | +76.95% | |
229.95 M USD | 1.87% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 58.67 EUR | +0.05% | 0.23 | +76.95% | |
192.71 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 81.43 USD | +0.64% | 0.31 | +80.12% | |
189.31 M USD | 0.37% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.77 USD | +1.00% | 0.35 | +73.13% | |
175.43 M USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.3 B USD | 56.89 EUR | +0.05% | 0.07 | +74.49% | |
172.58 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.26 B USD | 72.74 USD | +0.86% | 0.27 | +69.03% | |
164.05 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 68.74 USD | +1.00% | 0.25 | +88.49% | |
148.68 M USD | 2.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% | |
148.68 M USD | 2.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 697.5 USD | +0.50% | 0.00 | +79.09% | |
145.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1743 USD | +0.79% | 0.60 | +18.06% | |
145.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
145.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% | |
145.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
137.28 M USD | 1.82% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.49 B USD | 34.88 USD | +0.63% | 0.38 | +19.61% | |
129.16 M USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.87 B USD | 215.15 EUR | +0.09% | 0.38 | +76.89% | |
126.83 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 84.07 USD | +0.82% | 0.18 | +69.05% | |
111.66 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.732 USD | +0.13% | 0.02 | +81.78% | |
111.66 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.198 GBP | +0.13% | 1.25 | +77.55% | |
111.66 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 212.25 EUR | +0.05% | 0.53 | +69.76% | |
110.33 M USD | 2.75% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.18 M USD | 142.14 USD | +2.75% | 0.00 | +56.39% | |
105.67 M USD | 1.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.17 USD | +0.26% | 0.13 | +97.20% | |
104.88 M USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.58 B USD | 5,010 GBX | +0.04% | 1.64 | +77.16% | |
104.02 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
102.61 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
102.61 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
102.61 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
100.09 M USD | 0.33% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.63 USD | +1.00% | 0.35 | +72.94% | |
99.82 M USD | 7.83% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 222.73 M USD | 42.668 EUR | +0.74% | 1.02 | +66.61% | |
99.82 M USD | 7.83% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.04 B USD | 46.718 EUR | +0.40% | 1.25 | +52.48% | |
94.19 M USD | 1.32% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
94.19 M USD | 1.32% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
94.19 M USD | 1.32% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
94.19 M USD | 1.32% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
94.19 M USD | 1.32% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
94.19 M USD | 1.32% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
94.14 M USD | 5.52% | UBS Group AG | Passive | Theme | 0.23% | 88.3 M USD | 2,035.0 GBX | −0.01% | 1.77 | +59.49% | |
94.14 M USD | 5.52% | UBS Group AG | Passive | Theme | 0.23% | 5.66 M USD | 31.320 USD | −0.05% | 1.21 | +63.70% | |
94.14 M USD | 5.52% | UBS Group AG | Passive | Theme | 0.23% | 55.91 M USD | 28.220 CHF | −0.63% | 1.43 | +42.84% | |
94.14 M USD | 5.52% | UBS Group AG | Passive | Theme | 0.23% | 29.59 M USD | 22.280 CHF | +0.07% | 0.21 | +42.84% | |
94.14 M USD | 5.52% | UBS Group AG | Passive | Theme | 0.20% | 571.66 M USD | 32.195 EUR | +0.61% | 0.51 | +53.06% | |
94.14 M USD | 5.52% | UBS Group AG | Passive | Theme | 0.20% | 964.09 M USD | 134.40 EUR | −0.03% | 0.04 | +53.03% | |
90.78 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% | |
90.78 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
90.78 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
90.78 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% | |
88.03 M USD | 1.86% | State Street Corp. | Passive | Large cap | 0.29% | 4.69 B USD | 63.50 USD | +0.28% | 0.24 | +106.71% | |
83.79 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.25 B USD | 62.76 EUR | +0.02% | 0.74 | +76.57% | |
83.79 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.78 M USD | 305.75 USD | −0.02% | 0.00 | +88.50% | |
83.79 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.85 M USD | 24,775 GBX | +0.05% | 0.78 | +85.00% | |
83.79 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.49 M USD | 188.62 CHF | −0.06% | 0.58 | +65.40% | |
80.78 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 81.63 USD | +1.03% | 0.19 | +71.74% | |
79.28 M USD | 3.22% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.09 M USD | 68.07 EUR | +0.47% | 0.12 | +32.68% | |
79.28 M USD | 3.22% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 85.66 EUR | +0.53% | 3.90 | +36.23% | |
79.08 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 946.49 M USD | 91.41 EUR | 0.00% | 0.18 | +77.02% | |
79.08 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 147.94 EUR | +0.05% | 2.02 | +76.88% | |
79.08 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.35 M USD | 173.70 USD | +0.16% | 0.07 | +108.09% | |
70.45 M USD | 2.82% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
70.45 M USD | 2.82% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
69.1 M USD | 3.31% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.98 B USD | 52.576 EUR | +0.93% | 1.67 | +191.36% | |
69.1 M USD | 3.31% | SAS Rue la Boétie | Passive | Financials | 0.30% | 105.15 M USD | 74.90 EUR | +0.83% | 0.82 | +181.42% | |
68.49 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.53 EUR | +0.48% | 1.62 | +51.85% | |
68.49 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.712 EUR | +0.49% | 0.68 | +15.36% | |
66.91 M USD | 7.79% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.89 M USD | 9.448 EUR | +0.22% | 0.44 | +52.96% | |
66.91 M USD | 7.79% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.45 M USD | 95.86 EUR | +0.20% | 0.92 | +52.95% | |
66.14 M USD | 1.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.105 EUR | +0.13% | 0.19 | +66.01% | |
66.14 M USD | 1.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.61 M USD | 8.059 EUR | +0.15% | 0.08 | +66.12% | |
65.52 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% | |
65.52 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% | |
64.86 M USD | 6.67% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 963.19 M USD | 85.15 EUR | −0.01% | 0.84 | +84.39% | |
56.02 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 94.87 USD | +0.98% | 0.22 | +71.10% | |
55.44 M USD | 1.84% | UBS Group AG | Passive | Total market | 0.10% | 2.98 B USD | 20.395 EUR | +0.20% | 0.54 | +87.20% | |
55.44 M USD | 1.84% | UBS Group AG | Passive | Total market | 0.10% | 71.61 M USD | 17.716 EUR | +0.10% | 0.61 | +20.93% | |
54.81 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 139.64 USD | +0.67% | 0.40 | +76.53% | |
54.18 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
54.15 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
54.15 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
53.78 M USD | 0.71% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
53.78 M USD | 0.71% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
52.5 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.890 EUR | +0.64% | 0.26 | +76.74% | |
52.5 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 24.930 EUR | +0.28% | 0.00 | +18.90% | |
47.79 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.94 B USD | 75.18 USD | +0.99% | 0.09 | +73.90% | |
46.07 M USD | 10.56% | Northern Trust Corp. | Passive | Total market | 0.45% | 431.15 M USD | 30.753 EUR | +1.06% | 2.06 | +76.32% | |
45.6 M USD | 1.02% | FMR LLC | Active | Total market | 0.29% | 4.61 B USD | 35.91 USD | +1.16% | 0.22 | +84.26% | |
44.15 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% | |
44.15 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% | |
43.85 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.520 USD | +0.77% | 1.37 | +64.62% | |
43.85 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.63 M USD | 8.064 GBP | +0.66% | 0.37 | +59.41% | |
43.85 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
43.85 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% | |
43.85 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 426.05 M USD | 7.623 EUR | +0.75% | 0.04 | +52.72% | |
43.85 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.81 B USD | 12.032 EUR | +0.45% | 0.29 | +39.94% | |
43.8 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.53 USD | +0.65% | 0.55 | +79.19% |