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% | 110.15 B USD | 73.91 USD | +0.93% | 0.72 | +52.52% | |
| 825.44 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.19 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 572.45 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.41 B USD | 87.54 USD | +1.16% | 0.86 | +51.09% | |
| 286.49 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.75 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 217.87 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.48 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 211.92 M USD | 1.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.92 B USD | 57.88 EUR | +0.85% | 2.19 | +52.49% | |
| 211.92 M USD | 1.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.36 B USD | 97.28 EUR | +0.81% | 2.91 | +52.49% | |
| 191.78 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.13 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 170.71 M USD | 0.33% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.51 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 153.61 M USD | 1.71% | BlackRock, Inc. | Passive | Large cap | 0.11% | 8.93 B USD | 56.31 EUR | +0.86% | 0.37 | +53.66% | |
| 145.84 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.43 B USD | 69.48 USD | +1.36% | 0.39 | +68.53% | |
| 136.04 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.9 B USD | 9,632 GBX | −0.01% | 1.19 | +53.50% | |
| 136.04 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.06 B USD | 1,100.0 GBX | +0.55% | 0.83 | +64.54% | |
| 136.04 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.53 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 136.04 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6096 EUR | +0.51% | 1.89 | +57.31% | |
| 127.54 M USD | 1.67% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.54 B USD | 33.19 USD | +0.64% | 0.91 | +14.45% | |
| 127.34 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.39 B USD | 210.35 EUR | −0.80% | 2.96 | +52.51% | |
| 114.04 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.59 B USD | 83.05 USD | +0.95% | 0.69 | +52.96% | |
| 100.44 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.24 B USD | 60.78 USD | +1.17% | 1.34 | +64.90% | |
| 98.99 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 841.11 M USD | 8.142 GBP | +0.78% | 1.16 | +56.53% | |
| 98.99 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.17 B USD | 210.35 EUR | +0.81% | 0.85 | +49.68% | |
| 98.99 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 624.45 M USD | 10.520 USD | −0.85% | 19.00 | +61.41% | |
| 98.56 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.85 B USD | 7,904 GBX | +0.51% | 0.90 | +42.08% | |
| 97.22 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | — | 113.94 M USD | 23.275 USD | +0.77% | 0.23 | +17.27% | |
| 97.22 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.7 M USD | 148.72 EUR | +0.95% | 0.57 | +38.62% | |
| 97.22 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 273.40 EUR | +0.94% | 0.64 | +39.27% | |
| 94.24 M USD | 0.30% | State Street Corp. | Passive | Total market | 0.03% | 31.41 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 93.3 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.41 B USD | 4,975.5 GBX | +0.53% | 0.70 | +55.88% | |
| 89.22 M USD | 1.26% | UBS Group AG | Passive | Total market | 0.12% | 125.06 M USD | 27.870 EUR | −0.55% | 1.26 | +51.44% | |
| 89.22 M USD | 1.26% | UBS Group AG | Passive | Total market | 0.15% | 18.66 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 89.22 M USD | 1.26% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 36.465 EUR | +0.91% | 0.60 | +49.66% | |
| 89.22 M USD | 1.26% | UBS Group AG | Passive | Total market | 0.15% | 738.56 M USD | 21.830 USD | −0.73% | 0.87 | +61.10% | |
| 89.22 M USD | 1.26% | UBS Group AG | Passive | Total market | 0.15% | 699.24 M USD | 24.555 CHF | +0.86% | 1.32 | +39.45% | |
| 89.22 M USD | 1.26% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 187.36 EUR | +0.87% | 1.40 | +49.61% | |
| 83.86 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.46 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 83.86 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.26 B USD | 3,093.0 GBX | +0.59% | 1.40 | +42.04% | |
| 83.86 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.53 M USD | 6.047 CHF | −0.28% | 0.41 | +12.98% | |
| 83.86 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.46 B USD | 5.908 EUR | +0.82% | 0.15 | +14.48% | |
| 82.56 M USD | 5.36% | UBS Group AG | Passive | Theme | 0.23% | 86.98 M USD | 2,002.8 GBX | +0.62% | 0.95 | +41.16% | |
| 82.56 M USD | 5.36% | UBS Group AG | Passive | Theme | 0.23% | 28.9 M USD | 21.770 CHF | +0.53% | 0.18 | +25.86% | |
| 82.56 M USD | 5.36% | UBS Group AG | Passive | Theme | 0.23% | 60.2 M USD | 27.310 CHF | −1.53% | 0.22 | +27.56% | |
| 82.56 M USD | 5.36% | UBS Group AG | Passive | Theme | 0.23% | 9.09 M USD | 30.750 USD | −0.37% | 1.73 | +45.96% | |
| 82.56 M USD | 5.36% | UBS Group AG | Passive | Theme | 0.20% | 483.19 M USD | 31.485 EUR | +0.59% | 0.38 | +35.25% | |
| 82.56 M USD | 5.36% | UBS Group AG | Passive | Theme | 0.20% | 862.2 M USD | 131.80 EUR | +0.67% | 5.42 | +35.22% | |
| 79.04 M USD | 1.72% | State Street Corp. | Passive | Large cap | 0.29% | 4.57 B USD | 61.06 USD | +0.99% | 1.33 | +67.96% | |
| 76.95 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.69 M USD | 24,565 GBX | +0.66% | 1.84 | +59.41% | |
| 76.95 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.08 M USD | 303.25 USD | +0.66% | 0.24 | +61.78% | |
| 76.95 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.14 M USD | 185.86 CHF | +0.81% | 1.28 | +42.29% | |
| 76.95 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 829.91 K USD | 5.220 EUR | +0.66% | 2.51 | — | |
| 76.95 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.13 B USD | 61.34 EUR | −0.95% | 1.79 | +54.38% | |
| 75.27 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 73.64 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 901.84 M USD | 89.39 EUR | −1.66% | 0.55 | +54.78% | |
| 73.64 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.6 M USD | 166.26 USD | −2.06% | 0.27 | +73.33% | |
| 73.64 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.31 B USD | 146.56 EUR | +0.83% | 2.55 | +52.43% | |
| 71.14 M USD | 3.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 82.52 EUR | +0.78% | 0.44 | +20.15% | |
| 71.14 M USD | 3.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 110.27 M USD | 65.60 EUR | +0.81% | 1.38 | +20.15% | |
| 70.61 M USD | 6.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 208.09 M USD | 23.723 EUR | +0.38% | 0.43 | +60.76% | |
| 70.61 M USD | 6.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 987.71 M USD | 49.916 EUR | −1.40% | 1.95 | +50.52% | |
| 70.61 M USD | 6.04% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.35 M USD | 5.570 EUR | −2.28% | 1.08 | — | |
| 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 | +68.83% | |
| 67.85 M USD | 0.63% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.88 B USD | 14.720 USD | +0.38% | 0.31 | +15.20% | |
| 67.85 M USD | 0.63% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.53 B USD | 134.82 USD | +0.38% | 0.06 | +73.04% | |
| 67.85 M USD | 0.63% | Deutsche Bank AG | Passive | Large cap | 0.20% | 256.41 M USD | 9.9344 EUR | +0.38% | 0.14 | +61.90% | |
| 64.61 M USD | 2.66% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.68 B USD | 336.05 EUR | −0.41% | 0.67 | +39.37% | |
| 64.61 M USD | 2.66% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.14 M USD | 70.627 EUR | +1.07% | 1.52 | +37.81% | |
| 62.98 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.92 B USD | 139.08 USD | +0.93% | 0.64 | +63.46% | |
| 62.08 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.88 M USD | 6.697 EUR | +0.84% | 0.67 | +15.69% | |
| 62.08 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.34 EUR | +0.84% | 1.56 | +40.34% | |
| 60.18 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.52 B USD | 6.420 GBP | +0.72% | 0.41 | +38.09% | |
| 60.18 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.93 B USD | 8.419 EUR | +0.90% | 1.49 | +34.97% | |
| 59.13 M USD | 1.74% | UBS Group AG | Passive | Total market | 0.10% | 3.29 B USD | 20.200 EUR | +0.80% | 3.14 | +62.15% | |
| 59.13 M USD | 1.74% | UBS Group AG | Passive | Total market | 0.10% | 81.07 M USD | 17.500 EUR | +0.68% | 6.27 | +19.11% | |
| 58.36 M USD | 7.29% | BlackRock, Inc. | Passive | Large cap | 0.30% | 741.12 M USD | 93.41 EUR | +0.74% | 0.73 | +36.95% | |
| 58.36 M USD | 7.29% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.5 M USD | 9.128 EUR | −1.44% | 1.55 | +39.42% | |
| 55.25 M USD | 0.68% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.14 B USD | 69.20 USD | +1.29% | 0.67 | +56.15% | |
| 53.93 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.82 B USD | 9.026 EUR | +0.85% | 1.08 | +46.57% | |
| 53.93 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 660 M USD | 7.989 EUR | +0.77% | 0.66 | +46.67% | |
| 52.96 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 91.95 USD | +1.60% | 1.43 | +50.45% | |
| 51.61 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.4 M USD | 20.096 USD | +0.56% | 0.03 | +47.20% | |
| 51.61 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.33 M USD | 80.31 EUR | +0.84% | 0.11 | +38.86% | |
| 51.61 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.46 B USD | 102.94 EUR | +0.92% | 1.66 | +38.85% | |
| 49.73 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.15% | 574.13 M USD | 6,434 GBX | +0.63% | 0.73 | +41.80% | |
| 49.73 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.08 B USD | 106.800 EUR | +0.89% | 0.38 | +38.67% | |
| 49.31 M USD | 4.48% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.13 B USD | 1,364.4 EUR | −5.25% | 2.27 | +184.57% | |
| 48.41 M USD | 0.93% | FMR LLC | Active | Total market | 0.28% | 5.15 B USD | 35.24 USD | +0.95% | 1.00 | +61.91% | |
| 47.81 M USD | 1.72% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.46 M USD | 24.335 EUR | +0.66% | 0.00 | +16.70% | |
| 47.81 M USD | 1.72% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.8 B USD | 37.125 EUR | +0.86% | 0.90 | +55.18% | |
| 47.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.68 B USD | 165.10 USD | +0.54% | 0.77 | +64.56% | |
| 47.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 20.94 B USD | 122.68 GBP | −0.02% | 0.61 | +51.86% | |
| 44.84 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.49 B USD | 44.010 EUR | +0.95% | 0.35 | +40.09% | |
| 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% | |
| 44.72 M USD | 0.49% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.21 B USD | 73.07 USD | +1.70% | 1.37 | +53.07% | |
| 42.19 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.356 GBP | +0.78% | 7.07 | +43.19% | |
| 42.19 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.12% | 515.13 M USD | 6.980 GBP | +0.63% | 16.69 | +43.27% | |
| 41.98 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.6 B USD | 38.685 GBP | +0.65% | 0.83 | +43.35% | |
| 41.98 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.780 GBP | +0.59% | 0.70 | +43.35% | |
| 40.98 M USD | 4.05% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 142.59 M USD | 345.30 USD | −1.51% | 2.53 | +31.13% | |
| 40.98 M USD | 4.05% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 910.05 M USD | 304.9031 EUR | −0.61% | 2.20 | +14.17% | |
| 40.21 M USD | 8.23% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 489.7 M USD | 6.491 EUR | +0.76% | 0.42 | +16.40% | |
| 40.09 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.94 B USD | 46.06 CAD | +1.10% | 0.68 | +58.41% |