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% | 110.8 B USD | 74.32 USD | +0.55% | 0.05 | +53.81% | |
| 825.44 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.16 B USD | 60.97 USD | +0.55% | 0.03 | +54.35% | |
| 577.15 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.85 B USD | 88.04 USD | +0.57% | 0.02 | +52.66% | |
| 288.52 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.81 B USD | 94.45 USD | +0.65% | 0.03 | +52.71% | |
| 217.87 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 80.68 USD | +0.55% | 0.03 | +56.48% | |
| 215.28 M USD | 1.71% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.56 B USD | 98.33 EUR | +1.08% | 0.28 | +53.73% | |
| 215.28 M USD | 1.71% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 58.54 EUR | +1.14% | 0.27 | +53.73% | |
| 191.78 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.37 B USD | 72.41 USD | +0.59% | 0.04 | +54.61% | |
| 171.14 M USD | 0.33% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.76 B USD | 23.78 USD | +0.65% | 0.02 | +53.59% | |
| 154.27 M USD | 1.71% | BlackRock, Inc. | Passive | Large cap | 0.11% | 8.96 B USD | 56.96 EUR | +1.15% | 0.47 | +53.66% | |
| 133.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,112.0 GBX | +1.09% | 0.40 | +65.90% | |
| 133.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.44 B USD | 9,741 GBX | +1.13% | 1.04 | +54.18% | |
| 133.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.16 M USD | 7.1716 USD | +1.19% | 0.00 | +18.43% | |
| 133.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 9.7058 EUR | +1.00% | 0.17 | +58.60% | |
| 127.96 M USD | 1.66% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.64 B USD | 34.27 USD | +0.79% | 0.03 | +17.35% | |
| 127.84 M USD | 1.71% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.46 B USD | 215.00 EUR | +1.06% | 0.58 | +53.70% | |
| 114.4 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.83 B USD | 83.56 USD | +0.61% | 0.01 | +54.28% | |
| 100.59 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.22 B USD | 62.13 USD | +0.60% | 0.05 | +66.62% | |
| 98.76 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 848.47 M USD | 8.203 GBP | +0.75% | 0.16 | +57.86% | |
| 98.76 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 211.60 EUR | +0.59% | 0.32 | +50.93% | |
| 98.76 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 627.01 M USD | 10.758 USD | +0.88% | 0.03 | +60.70% | |
| 96.95 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.94 B USD | 7,976 GBX | +0.92% | 0.19 | +43.29% | |
| 95.03 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | — | 114.21 M USD | 23.495 USD | +0.95% | 0.44 | +18.33% | |
| 95.03 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.03 M USD | 149.22 EUR | +0.34% | 0.06 | +39.86% | |
| 95.03 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.07 B USD | 275.66 EUR | +0.83% | 0.66 | +40.53% | |
| 94.86 M USD | 0.30% | State Street Corp. | Passive | Total market | 0.03% | 31.72 B USD | 43.49 USD | +0.67% | 0.01 | +53.73% | |
| 93.67 M USD | 1.71% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.46 B USD | 5,032.0 GBX | +1.14% | 1.13 | +57.11% | |
| 89.5 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.45% | 418.64 M USD | 36.258 EUR | +1.11% | 0.53 | +49.58% | |
| 87.85 M USD | 1.25% | UBS Group AG | Passive | Total market | 0.12% | 3.67 B USD | 36.735 EUR | +0.74% | 0.32 | +50.91% | |
| 87.85 M USD | 1.25% | UBS Group AG | Passive | Total market | 0.12% | 126.11 M USD | 28.140 EUR | +0.95% | 0.69 | +50.90% | |
| 87.85 M USD | 1.25% | UBS Group AG | Passive | Total market | 0.15% | 18.74 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 87.85 M USD | 1.25% | UBS Group AG | Passive | Total market | 0.15% | 702.77 M USD | 24.665 CHF | +0.45% | 0.19 | +40.61% | |
| 87.85 M USD | 1.25% | UBS Group AG | Passive | Total market | 0.15% | 741.6 M USD | 22.290 USD | +0.88% | 0.33 | +60.27% | |
| 87.85 M USD | 1.25% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 188.12 EUR | +0.41% | 0.01 | +50.86% | |
| 84.19 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.77 M USD | 1,316.6 MXN | −1.38% | 3.55 | +79.61% | |
| 84.19 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.32 B USD | 3,117.5 GBX | +0.79% | 0.29 | +43.25% | |
| 84.19 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.62 M USD | 6.156 CHF | +0.85% | 2.02 | +14.18% | |
| 84.19 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.47 B USD | 5.959 EUR | +0.86% | 0.15 | +15.49% | |
| 81.49 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.2 B USD | 113.02 USD | +0.78% | 0.01 | +36.34% | |
| 81.29 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.23% | 87.63 M USD | 2,013.0 GBX | +0.51% | 4.78 | +42.10% | |
| 81.29 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.23% | 29.01 M USD | 21.880 CHF | +0.51% | 0.63 | +26.66% | |
| 81.29 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.20% | 486.62 M USD | 31.520 EUR | +0.11% | 0.77 | +36.12% | |
| 81.29 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.23% | 60.42 M USD | 27.730 CHF | +0.38% | 2.82 | +26.66% | |
| 81.29 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.23% | 9.12 M USD | 30.825 USD | +0.13% | 2.44 | +44.77% | |
| 81.29 M USD | 5.31% | UBS Group AG | Passive | Theme | 0.20% | 868.33 M USD | 133.04 EUR | +0.94% | 4.73 | +36.09% | |
| 79.4 M USD | 1.71% | State Street Corp. | Passive | Large cap | 0.29% | 4.6 B USD | 62.49 USD | +0.84% | 0.02 | +69.61% | |
| 75.8 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.96 USD | +0.60% | 0.01 | +53.57% | |
| 75.22 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.53 M USD | 304.85 USD | +0.53% | 0.33 | +63.15% | |
| 75.22 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.9 M USD | 24,830 GBX | +1.09% | 0.67 | +60.74% | |
| 75.22 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.56 M USD | 187.94 CHF | +1.12% | 0.22 | +43.47% | |
| 75.22 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 829.91 K USD | 5.276 EUR | +1.07% | 1.54 | — | |
| 75.22 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.17 B USD | 62.84 EUR | +1.18% | 1.86 | +53.42% | |
| 73.41 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 909.16 M USD | 91.49 EUR | +1.06% | 2.80 | +53.80% | |
| 73.41 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.82 M USD | 170.80 USD | +0.80% | 0.92 | +70.75% | |
| 73.41 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.34 B USD | 148.18 EUR | +1.11% | 0.46 | +53.68% | |
| 69.54 M USD | 3.04% | SAS Rue la Boétie | Passive | Total market | 0.28% | 109.66 M USD | 66.28 EUR | +1.04% | 2.45 | +21.13% | |
| 69.54 M USD | 3.04% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.49 B USD | 83.52 EUR | +1.21% | 0.64 | +21.13% | |
| 69.01 M USD | 5.70% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.35 M USD | 5.750 EUR | +0.89% | 0.05 | — | |
| 69.01 M USD | 5.70% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1 B USD | 51.321 EUR | +1.04% | 0.46 | +56.22% | |
| 69.01 M USD | 5.70% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 212.17 M USD | 24.002 EUR | +1.18% | 0.28 | +62.21% | |
| 67.85 M USD | 0.63% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.88 B USD | 14.898 USD | +1.21% | 0.14 | +16.25% | |
| 67.85 M USD | 0.63% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.61 M USD | 12.344 GBP | +0.36% | 0.00 | +70.34% | |
| 67.85 M USD | 0.63% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.53 B USD | 136.19 USD | +1.02% | 0.12 | +74.62% | |
| 67.85 M USD | 0.63% | Deutsche Bank AG | Passive | Large cap | 0.20% | 256.41 M USD | 10.0200 EUR | +0.86% | 0.00 | +63.35% | |
| 63.15 M USD | 2.59% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.24 M USD | 71.275 EUR | +0.92% | 0.67 | +38.94% | |
| 63.15 M USD | 2.59% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.7 B USD | 343.15 EUR | +0.90% | 0.07 | +38.94% | |
| 62.98 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.56 B USD | 139.73 USD | +0.46% | 0.05 | +65.05% | |
| 62.32 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.74 M USD | 6.754 EUR | +0.85% | 0.84 | +15.69% | |
| 62.32 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.69 B USD | 56.86 EUR | +0.92% | 0.57 | +40.34% | |
| 58.59 M USD | 7.24% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.99 M USD | 9.302 EUR | +1.25% | 0.24 | +37.82% | |
| 58.59 M USD | 7.24% | BlackRock, Inc. | Passive | Large cap | 0.30% | 744.24 M USD | 94.42 EUR | +1.08% | 0.37 | +37.82% | |
| 58.44 M USD | 1.74% | UBS Group AG | Passive | Total market | 0.10% | 3.34 B USD | 20.445 EUR | +1.21% | 1.03 | +63.51% | |
| 58.44 M USD | 1.74% | UBS Group AG | Passive | Total market | 0.10% | 81.93 M USD | 17.598 EUR | +0.56% | 0.00 | +20.11% | |
| 58.38 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.468 GBP | +0.75% | 0.00 | +39.21% | |
| 58.38 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.88 B USD | 8.495 EUR | +0.90% | 0.07 | +36.11% | |
| 55.25 M USD | 0.68% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.11 B USD | 70.58 USD | +0.51% | 0.05 | +57.34% | |
| 52.71 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 644.02 M USD | 8.046 EUR | +0.71% | 0.40 | +47.78% | |
| 52.71 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.84 B USD | 9.108 EUR | +0.91% | 0.19 | +47.68% | |
| 51.74 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.4 M USD | 20.170 USD | +0.37% | 0.00 | +48.51% | |
| 51.74 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.46 B USD | 103.78 EUR | +0.82% | 1.40 | +39.88% | |
| 51.74 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.33 M USD | 80.51 EUR | +0.25% | 1.39 | +39.89% | |
| 51.53 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 93.76 USD | +0.71% | 0.04 | +51.35% | |
| 48.61 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.15% | 578.63 M USD | 6,470 GBX | +0.56% | 0.34 | +43.01% | |
| 48.61 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.11 B USD | 107.660 EUR | +0.81% | 0.10 | +39.89% | |
| 48.41 M USD | 0.93% | FMR LLC | Active | Total market | 0.28% | 5.19 B USD | 35.55 USD | +0.87% | 0.02 | +63.26% | |
| 48.2 M USD | 4.23% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.19 B USD | 1,481.6 EUR | +3.00% | 0.60 | +208.60% | |
| 47.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.03 B USD | 166.92 USD | +1.10% | 1.50 | +66.01% | |
| 47.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.18 B USD | 123.89 GBP | +0.99% | 0.52 | +52.50% | |
| 46.73 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.46 M USD | 24.475 EUR | +0.58% | 0.45 | +16.70% | |
| 46.73 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.82 B USD | 37.460 EUR | +0.90% | 0.45 | +56.56% | |
| 44.84 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 44.360 EUR | +0.80% | 0.09 | +41.36% | |
| 44.84 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 59.75 USD | +1.14% | 0.11 | +57.31% | |
| 44.72 M USD | 0.49% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.21 B USD | 74.48 USD | +0.66% | 0.05 | +54.16% | |
| 41.98 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.63 B USD | 39.040 GBP | +0.92% | 0.84 | +44.52% | |
| 41.98 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 46.210 GBP | +0.94% | 0.67 | +44.52% | |
| 41.48 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 517.85 M USD | 7.026 GBP | +0.66% | 0.00 | +44.54% | |
| 41.48 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.07 B USD | 8.413 GBP | +0.68% | 0.56 | +44.47% | |
| 40.06 M USD | 3.78% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 145.28 M USD | 366.10 USD | +2.23% | 0.28 | +36.24% | |
| 40.06 M USD | 3.78% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 928.92 M USD | 318.6839 EUR | +0.63% | 0.59 | +22.61% | |
| 39.35 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.58 B USD | 68.79 USD | +0.47% | 0.01 | +55.44% |