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% | 113.12 B USD | 74.99 USD | −1.09% | 0.81 | +60.94% | |
| 835.92 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.88 B USD | 61.40 USD | −1.17% | 1.22 | +62.35% | |
| 611.45 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.04 B USD | 88.91 USD | −1.08% | 1.26 | +61.15% | |
| 308.58 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.11 B USD | 95.53 USD | −1.07% | 1.17 | +61.68% | |
| 234.62 M USD | 1.83% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.2 B USD | 59.65 EUR | −0.83% | 0.87 | +62.63% | |
| 234.62 M USD | 1.83% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.48 B USD | 100.02 EUR | −0.81% | 0.35 | +62.63% | |
| 221.72 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.33 B USD | 81.68 USD | −0.72% | 0.78 | +65.09% | |
| 194.85 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.65 B USD | 73.10 USD | −1.11% | 0.72 | +61.92% | |
| 191.17 M USD | 0.36% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.35 B USD | 23.97 USD | −1.20% | 1.29 | +62.30% | |
| 173.8 M USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.29 B USD | 57.90 EUR | −0.81% | 1.04 | +60.11% | |
| 158.07 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.58 B USD | 70.48 USD | −0.72% | 1.38 | +80.08% | |
| 148.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,112.5 GBX | −0.85% | 2.57 | +71.34% | |
| 148.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.38 B USD | 9,753 GBX | −1.33% | 0.51 | +55.86% | |
| 148.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.07 M USD | 7.1901 USD | −0.95% | 0.81 | +20.55% | |
| 148.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 9.7102 EUR | −0.97% | 5.26 | +63.82% | |
| 141.62 M USD | 1.80% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.81 B USD | 34.26 USD | −1.78% | 1.13 | +20.46% | |
| 139.27 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.53 B USD | 218.70 EUR | −0.88% | 1.02 | +62.59% | |
| 122.83 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.35 B USD | 84.31 USD | −1.13% | 0.87 | +61.49% | |
| 111.12 M USD | 1.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 883.18 M USD | 8.355 GBP | −0.54% | 1.01 | +65.61% | |
| 111.12 M USD | 1.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.43 B USD | 215.90 EUR | −0.58% | 3.51 | +58.37% | |
| 111.12 M USD | 1.31% | BlackRock, Inc. | Passive | Total market | 0.15% | 637.06 M USD | 10.946 USD | −0.47% | 0.20 | +68.80% | |
| 108.08 M USD | 1.29% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.55 B USD | 63.34 USD | −0.66% | 1.97 | +76.50% | |
| 106.39 M USD | 2.76% | BlackRock, Inc. | Passive | Total market | 0.20% | 27.32 M USD | 141.58 USD | +1.10% | 0.46 | +39.73% | |
| 106.17 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | — | 116.96 M USD | 23.740 USD | −0.59% | 0.00 | +21.41% | |
| 106.17 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.35 M USD | 151.68 EUR | −0.65% | 2.09 | +45.76% | |
| 106.17 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.58 B USD | 279.34 EUR | −0.56% | 0.73 | +47.08% | |
| 105.83 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.07 B USD | 8,136 GBX | −0.61% | 0.46 | +47.67% | |
| 104.86 M USD | 0.32% | State Street Corp. | Passive | Total market | 0.03% | 32.32 B USD | 43.81 USD | −1.17% | 1.06 | +62.18% | |
| 104.74 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.67 B USD | 5,146 GBX | −1.11% | 0.66 | +63.32% | |
| 96.44 M USD | 1.33% | UBS Group AG | Passive | Total market | 0.15% | 19.3 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 96.44 M USD | 1.33% | UBS Group AG | Passive | Total market | 0.12% | 3.82 B USD | 37.415 EUR | −0.65% | 1.36 | +58.35% | |
| 96.44 M USD | 1.33% | UBS Group AG | Passive | Total market | 0.15% | 733.17 M USD | 25.250 CHF | −0.69% | 0.82 | +47.70% | |
| 96.44 M USD | 1.33% | UBS Group AG | Passive | Total market | 0.12% | 130.28 M USD | 28.935 EUR | +0.36% | 0.04 | +57.47% | |
| 96.44 M USD | 1.33% | UBS Group AG | Passive | Total market | 0.15% | 762.5 M USD | 22.665 USD | −0.59% | 0.29 | +68.43% | |
| 96.44 M USD | 1.33% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 192.28 EUR | −0.67% | 10.77 | +58.30% | |
| 94.14 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.31 M USD | 1,335.0 MXN | +0.38% | 0.21 | +80.34% | |
| 94.14 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.72 B USD | 3,183.0 GBX | −0.98% | 0.78 | +47.62% | |
| 94.14 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.42 M USD | 6.266 CHF | −0.46% | 0.20 | +17.53% | |
| 94.14 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.51 B USD | 6.044 EUR | −0.71% | 0.18 | +18.85% | |
| 89.48 M USD | 5.64% | UBS Group AG | Passive | Theme | 0.23% | 87.88 M USD | 2,061.0 GBX | −0.39% | 2.06 | +48.12% | |
| 89.48 M USD | 5.64% | UBS Group AG | Passive | Theme | 0.20% | 506.7 M USD | 32.840 EUR | +1.03% | 0.08 | +42.17% | |
| 89.48 M USD | 5.64% | UBS Group AG | Passive | Theme | 0.23% | 30.01 M USD | 22.615 CHF | +0.51% | 0.41 | +32.47% | |
| 89.48 M USD | 5.64% | UBS Group AG | Passive | Theme | 0.23% | 4.73 M USD | 31.670 USD | +0.59% | 0.35 | +51.39% | |
| 89.48 M USD | 5.64% | UBS Group AG | Passive | Theme | 0.23% | 57.65 M USD | 28.695 CHF | +0.49% | 2.51 | +32.48% | |
| 89.48 M USD | 5.64% | UBS Group AG | Passive | Theme | 0.20% | 913.79 M USD | 135.84 EUR | −0.26% | 0.42 | +42.15% | |
| 88.67 M USD | 1.84% | State Street Corp. | Passive | Large cap | 0.29% | 4.79 B USD | 63.72 USD | −0.76% | 0.89 | +81.24% | |
| 84.04 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.64 M USD | 25,255 GBX | −0.77% | 2.15 | +70.12% | |
| 84.04 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.56 M USD | 311.85 USD | −0.74% | 0.85 | +72.73% | |
| 84.04 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 91.55 M USD | 191.54 CHF | −0.67% | 0.48 | +51.77% | |
| 84.04 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 867.16 K USD | 5.374 EUR | −0.74% | 0.79 | — | |
| 84.04 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.32 B USD | 63.88 EUR | −0.79% | 0.57 | +62.28% | |
| 81.07 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.69 B USD | 81.40 USD | −1.20% | 0.65 | +61.57% | |
| 79.63 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 36.87 M USD | 176.56 USD | +0.25% | 0.07 | +82.45% | |
| 79.63 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 940.58 M USD | 93.26 EUR | −0.63% | 0.35 | +62.70% | |
| 79.63 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.36 B USD | 150.76 EUR | −0.76% | 1.14 | +62.57% | |
| 78.48 M USD | 3.24% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 84.83 EUR | −0.90% | 13.83 | +27.74% | |
| 78.48 M USD | 3.24% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.43 M USD | 67.43 EUR | −0.91% | 2.94 | +27.74% | |
| 76.11 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.8 B USD | 135.91 USD | −0.96% | 0.74 | +79.90% | |
| 76.11 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.446 GBP | −0.95% | 0.00 | +75.33% | |
| 76.11 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.11 B USD | 14.864 USD | −0.96% | 0.39 | +17.63% | |
| 76.11 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.20% | 262.29 M USD | 10.0200 EUR | −0.99% | 0.04 | +68.14% | |
| 71.12 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 348.75 EUR | −0.27% | 1.09 | +45.07% | |
| 71.12 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.91 M USD | 72.655 EUR | −0.19% | 17.87 | +45.07% | |
| 69.12 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 924.19 M USD | 6.844 EUR | −0.62% | 0.44 | +18.18% | |
| 69.12 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.91 B USD | 57.64 EUR | −0.67% | 0.71 | +45.57% | |
| 66.7 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.1 B USD | 9.253 EUR | −0.70% | 1.03 | +54.45% | |
| 66.7 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.98 M USD | 8.193 EUR | −0.62% | 0.19 | +54.56% | |
| 66.39 M USD | 7.78% | BlackRock, Inc. | Passive | Large cap | 0.30% | 65.47 M USD | 9.473 EUR | −0.64% | 2.06 | +46.39% | |
| 66.39 M USD | 7.78% | BlackRock, Inc. | Passive | Large cap | 0.30% | 790.52 M USD | 96.22 EUR | −0.58% | 1.28 | +46.38% | |
| 65.72 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.66 B USD | 6.604 GBP | −0.71% | 0.18 | +43.32% | |
| 65.72 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.612 EUR | −0.65% | 0.63 | +42.59% | |
| 63.6 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.79 B USD | 139.29 USD | −1.55% | 1.24 | +70.81% | |
| 63.57 M USD | 1.84% | UBS Group AG | Passive | Total market | 0.10% | 84.82 M USD | 17.894 EUR | −0.90% | 0.16 | +23.88% | |
| 63.57 M USD | 1.84% | UBS Group AG | Passive | Total market | 0.10% | 3.41 B USD | 20.650 EUR | −0.94% | 2.24 | +71.99% | |
| 61.88 M USD | 0.73% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.43 B USD | 71.51 USD | −0.87% | 0.78 | +66.47% | |
| 57.61 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.72 B USD | 94.95 USD | −1.16% | 1.18 | +60.61% | |
| 57.44 M USD | 0.70% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.28 M USD | 20.525 USD | −0.77% | 85.21 | +55.13% | |
| 57.44 M USD | 0.70% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.27 M USD | 82.42 EUR | −0.66% | 2.12 | +46.89% | |
| 57.44 M USD | 0.70% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.68 B USD | 105.28 EUR | −0.60% | 0.80 | +46.88% | |
| 53.37 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 599.4 M USD | 6,618 GBX | −0.65% | 0.48 | +47.33% | |
| 53.37 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.1 B USD | 109.228 EUR | −0.57% | 4.45 | +46.66% | |
| 51.89 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.895 EUR | −0.44% | 3.18 | +20.87% | |
| 51.89 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.88 B USD | 37.885 EUR | −0.59% | 0.71 | +62.65% | |
| 51.27 M USD | 1.01% | FMR LLC | Active | Total market | 0.28% | 5.04 B USD | 35.91 USD | −1.05% | 1.25 | +73.91% | |
| 48.62 M USD | 0.52% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.31 B USD | 75.26 USD | −1.19% | 0.39 | +63.44% | |
| 47.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.5 B USD | 167.64 USD | −0.77% | 0.70 | +72.36% | |
| 47.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.75 B USD | 124.34 GBP | −1.30% | 0.54 | +54.25% | |
| 45.8 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.14 B USD | 8.595 GBP | −0.57% | 1.74 | +48.64% | |
| 45.8 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.6 M USD | 7.178 GBP | −0.58% | 0.02 | +48.72% | |
| 45.12 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.68 B USD | 44.987 EUR | −0.56% | 1.47 | +48.09% | |
| 45.12 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.91 USD | −0.65% | 1.23 | +66.23% | |
| 43.91 M USD | 8.61% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 511.76 M USD | 6.695 EUR | −0.81% | 0.70 | +21.67% | |
| 43.78 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.22 B USD | 46.62 CAD | −0.68% | 0.87 | +68.43% | |
| 43.78 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.69 M USD | 33.24 USD | −0.69% | 1.21 | +64.71% | |
| 43.76 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.72 USD | −0.68% | 0.86 | +64.07% | |
| 42.65 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 47.230 GBP | −0.57% | 1.24 | +48.01% | |
| 42.65 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.78 B USD | 39.845 GBP | −0.70% | 1.52 | +48.01% | |
| 41.7 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.385 USD | −1.24% | 1.70 | +54.85% | |
| 41.7 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.91 M USD | 8.017 GBP | −1.23% | 0.83 | +53.14% | |
| 41.7 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.91 M USD | 7.138 CHF | 0.00% | 1.09 | +37.44% |