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Prosus N.V. Class NProsus N.V. Class NProsus N.V. Class N

Prosus N.V. Class N

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概要ファンダメンタルニュースマインドテクニカル予測季節性債券ETF

ETF

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.
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
1.31 B USD0.24%The Vanguard Group, Inc.パッシブトータルマーケット0.05%109.49 B USD74.44 USD−0.66%0.42+75.09%
VEAVanguard FTSE Developed Markets ETF
835.92 M USD0.33%The Vanguard Group, Inc.パッシブトータルマーケット0.03%181.55 B USD60.86 USD−0.62%0.27+78.74%
IEFAiShares Core MSCI EAFE ETF
598.87 M USD0.38%BlackRock, Inc.パッシブトータルマーケット0.07%156.88 B USD88.46 USD−0.42%0.33+78.13%
EFAiShares MSCI EAFE ETF
302.35 M USD0.45%BlackRock, Inc.パッシブトータルマーケット0.32%68.06 B USD94.88 USD−0.43%0.31+78.29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD260.54 M USD3.10%BNP Paribas SAパッシブ大型株0.15%3.31 B USD27.130 USD+1.74%0.03+86.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
260.54 M USD3.10%BNP Paribas SAパッシブ大型株0.15%3.49 B USD29.2536 EUR+0.60%0.54+55.96%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
260.54 M USD3.10%BNP Paribas SAパッシブ大型株0.15%267.04 M USD24.5947 USD+0.29%3.36+85.53%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
260.54 M USD3.10%BNP Paribas SAパッシブ大型株0.15%1.32 B USD21.8173 EUR+0.15%1.06+72.39%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
222.36 M USD1.77%Deutsche Bank AGパッシブ大型株0.09%6.11 B USD59.07 EUR+0.10%0.44+78.42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
222.36 M USD1.77%Deutsche Bank AGパッシブ大型株0.09%6.35 B USD99.08 EUR+0.10%0.46+78.42%
VGKVanguard FTSE Europe ETF
221.72 M USD0.63%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.86 B USD80.94 USD−0.26%0.29+84.08%
VEUVanguard FTSE All-World ex-US Index Fund
194.85 M USD0.26%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.45 B USD72.51 USD−0.64%0.27+75.94%
SCHFSchwab International Equity ETF
181.98 M USD0.35%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.95 B USD23.72 USD−0.61%0.32+81.56%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
164.29 M USD1.77%BlackRock, Inc.パッシブ大型株0.11%9.29 B USD57.29 EUR+0.10%0.89+78.31%
EFViShares MSCI EAFE Value ETF
155.13 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.33%26.71 B USD68.22 USD−0.46%0.21+92.57%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation140.5 M USD2.16%SAS Rue la Boétieパッシブトータルマーケット0.38%132.47 M USD696.5 USD−0.03%0.06+83.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
140.5 M USD2.16%SAS Rue la Boétieパッシブトータルマーケット0.38%6.07 B USD599.8143 EUR+0.39%0.79+54.17%
SWDAiShares Core MSCI World UCITS ETF137.99 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.20%120.1 B USD9,536 GBX+0.25%0.71+55.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP137.99 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,101.5 GBX+0.05%0.64+77.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
137.99 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.20%444.15 M USD7.1513 USD+0.59%0.13+18.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
137.99 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
CGGOCapital Group Global Growth Equity ETF
132.66 M USD1.74%The Capital Group Cos., Inc.アクティブトータルマーケット0.47%7.6 B USD34.71 USD−0.14%0.26+19.97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
124.85 M USD1.77%BlackRock, Inc.パッシブ大型株0.10%6.95 B USD216.55 EUR+0.16%0.39+78.37%
IXUSiShares Core MSCI Total International Stock ETF
120.55 M USD0.24%BlackRock, Inc.パッシブトータルマーケット0.07%50.52 B USD83.75 USD−0.61%0.32+76.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106.76 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.12%6.32 B USD213.35 EUR+0.23%5.75+72.31%
CEUGiShares Core MSCI EMU UCITS ETF106.76 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.12%937.96 M USD8.247 GBP+0.16%2.22+80.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106.76 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.15%618.88 M USD10.806 USD+0.26%0.49+84.52%
EZUiShares MSCI Eurozone ETF
106.07 M USD1.25%BlackRock, Inc.パッシブトータルマーケット0.51%8.46 B USD62.74 USD−0.22%0.30+99.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.94 M USD1.77%BlackRock, Inc.パッシブ大型株0.10%5.57 B USD5,017 GBX−0.06%1.11+77.45%
IDSEiShares MSCI Europe SRI UCITS ETF
99.3 M USD2.61%BlackRock, Inc.パッシブトータルマーケット0.20%34.29 M USD142.26 USD+0.45%0.69+63.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)98.79 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.12%14.77 B USD7,888 GBX+0.01%0.85+55.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98.67 M USD0.61%SAS Rue la Boétieパッシブトータルマーケット—145.15 M USD23.320 USD+0.15%0.17+18.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98.67 M USD0.61%SAS Rue la Boétieパッシブトータルマーケット0.07%16.26 B USD275.43 EUR+0.22%3.99+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98.67 M USD0.61%SAS Rue la Boétieパッシブトータルマーケット0.15%57.75 M USD149.16 EUR+0.17%8.72+55.14%
SPDWSPDR Portfolio Developed World ex-US ETF
97.79 M USD0.31%State Street Corp.パッシブトータルマーケット0.03%30.92 B USD43.45 USD−0.65%0.41+81.57%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
94.32 M USD7.77%SAS Rue la Boétieパッシブ大型株0.25%1.02 B USD47.365 EUR+0.48%0.77+53.13%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
94.32 M USD7.77%SAS Rue la Boétieパッシブ大型株0.28%202.41 M USD42.694 EUR−0.01%0.24+69.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.13 M USD1.27%UBS Group AGパッシブトータルマーケット0.12%3.79 B USD37.000 EUR+0.23%0.86+72.28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
92.13 M USD1.27%UBS Group AGパッシブトータルマーケット0.15%749.78 M USD22.385 USD+0.09%0.70+84.06%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
92.13 M USD1.27%UBS Group AGパッシブトータルマーケット0.12%129.23 M USD28.550 EUR+1.28%0.20+72.27%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.13 M USD1.27%UBS Group AGパッシブトータルマーケット0.15%724 M USD25.000 CHF+0.32%0.26+60.86%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
92.13 M USD1.27%UBS Group AGパッシブトータルマーケット0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92.13 M USD1.27%UBS Group AGパッシブトータルマーケット0.12%1.74 B USD190.18 EUR+0.19%0.23+72.23%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
89.28 M USD5.32%UBS Group AGパッシブテーマ0.23%5.13 M USD31.715 USD+0.68%0.01+70.09%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
89.28 M USD5.32%UBS Group AGパッシブテーマ0.20%529.99 M USD32.615 EUR+0.28%4.50+58.98%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
89.28 M USD5.32%UBS Group AGパッシブテーマ0.23%58.01 M USD28.685 CHF+0.30%2.58+48.22%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
89.28 M USD5.32%UBS Group AGパッシブテーマ0.23%29.6 M USD22.620 CHF+0.31%3.24+48.22%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution89.28 M USD5.32%UBS Group AGパッシブテーマ0.23%89.65 M USD2,069.0 GBX+0.23%3.41+65.57%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
89.28 M USD5.32%UBS Group AGパッシブテーマ0.20%914.24 M USD136.68 EUR+0.37%0.18+58.95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
87.81 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.15%29.83 M USD6.143 CHF+0.34%3.47+14.71%
IMEUiShares Core MSCI Europe UCITS ETF87.81 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.12%11.25 B USD3,097.5 GBX+0.10%0.66+55.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
87.81 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.12%1.42 B USD5.965 EUR+0.25%1.58+16.26%
FEZSPDR EURO STOXX 50 ETF
84.6 M USD1.78%State Street Corp.パッシブ大型株0.29%4.71 B USD63.15 USD−0.39%0.27+110.77%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
79.18 M USD1.77%SAS Rue la Boétieパッシブ大型株0.20%88.97 M USD189.88 CHF+0.76%1.79+66.68%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation79.18 M USD1.77%SAS Rue la Boétieパッシブ大型株0.20%121.68 M USD307.85 USD−0.01%7.81+90.05%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation79.18 M USD1.77%SAS Rue la Boétieパッシブ大型株0.20%23.54 M USD24,940 GBX0.00%8.21+86.61%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79.18 M USD1.77%SAS Rue la Boétieパッシブ大型株0.20%682.27 K USD5.308 EUR−0.02%1.04—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79.18 M USD1.77%SAS Rue la Boétieパッシブ大型株0.20%4.28 B USD63.18 EUR+0.08%0.76+78.05%
IDEViShares Core MSCI International Developed Markets ETF
78.69 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.04%23.12 B USD80.99 USD−0.58%0.45+77.88%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
74.73 M USD1.77%SAS Rue la Boétieパッシブ大型株0.15%953.72 M USD91.88 EUR−0.22%0.44+78.50%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
74.73 M USD1.77%SAS Rue la Boétieパッシブ大型株0.15%3.26 B USD148.96 EUR+0.11%0.69+78.36%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
74.73 M USD1.77%SAS Rue la Boétieパッシブ大型株0.15%53.35 M USD173.10 USD+0.36%0.85+112.17%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
73.66 M USD3.03%SAS Rue la Boétieパッシブトータルマーケット0.28%136.04 M USD68.81 EUR+0.39%2.28+37.76%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
73.66 M USD3.03%SAS Rue la Boétieパッシブトータルマーケット0.28%1.54 B USD86.60 EUR+0.38%1.34+41.44%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
67 M USD2.65%SAS Rue la Boétieパッシブトータルマーケット0.25%143.36 M USD72.067 EUR+0.30%0.10+59.73%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
67 M USD2.65%SAS Rue la Boétieパッシブトータルマーケット0.33%1.75 B USD346.75 EUR+0.33%0.26+59.73%
EXSAiShares STOXX Europe 600 UCITS ETF
64.33 M USD0.61%BlackRock, Inc.パッシブ大型株0.20%9.65 B USD56.88 EUR+0.26%0.61+57.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.33 M USD0.61%BlackRock, Inc.パッシブ大型株0.20%885.57 M USD6.757 EUR+0.31%0.13+16.31%
VTVanguard Total World Stock ETF
63.6 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.06%55.43 B USD139.29 USD−0.12%0.23+81.00%
IAEXiShares AEX UCITS ETF
63.35 M USD7.41%BlackRock, Inc.パッシブ大型株0.30%782.39 M USD96.47 EUR−0.03%0.55+58.19%
IAEAiShares AEX UCITS ETF AccumEUR
63.35 M USD7.41%BlackRock, Inc.パッシブ大型株0.30%62.99 M USD9.502 EUR−0.04%0.82+58.20%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
62.75 M USD1.55%BlackRock, Inc.パッシブトータルマーケット0.12%3.37 B USD9.201 EUR+0.20%1.14+70.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
62.75 M USD1.55%BlackRock, Inc.パッシブトータルマーケット0.12%705.28 M USD8.142 EUR+0.16%0.29+70.57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61.92 M USD0.93%BlackRock, Inc.パッシブトータルマーケット0.31%4.61 B USD6.413 GBP+0.01%0.06+53.05%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61.92 M USD0.93%BlackRock, Inc.パッシブトータルマーケット0.12%2.1 B USD8.503 EUR+0.22%1.23+53.74%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
61.15 M USD1.75%UBS Group AGパッシブトータルマーケット0.10%81.5 M USD17.778 EUR−0.10%0.07+22.04%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
61.15 M USD1.75%UBS Group AGパッシブトータルマーケット0.10%3.4 B USD20.530 EUR−0.07%1.20+89.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53.9 M USD0.68%Deutsche Bank AGパッシブトータルマーケット0.30%285.94 M USD20.160 USD+1.46%5.04+63.30%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53.9 M USD0.68%Deutsche Bank AGパッシブトータルマーケット0.12%138.79 M USD81.33 EUR+0.23%1.16+57.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53.9 M USD0.68%Deutsche Bank AGパッシブトータルマーケット0.12%7.47 B USD103.86 EUR+0.25%0.63+57.86%
ESGDiShares ESG Aware MSCI EAFE ETF
53.34 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.21%10.34 B USD94.47 USD−0.41%0.25+77.37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51.17 M USD0.68%SAS Rue la Boétieパッシブトータルマーケット0.15%606.86 M USD6,407 GBX+0.02%9.54+55.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51.17 M USD0.68%SAS Rue la Boétieパッシブトータルマーケット0.15%3.99 B USD107.523 EUR+0.21%0.24+56.52%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
48.89 M USD1.71%SAS Rue la Boétieパッシブトータルマーケット0.29%2.89 B USD37.905 EUR+0.16%0.32+80.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
48.89 M USD1.71%SAS Rue la Boétieパッシブトータルマーケット0.29%3.6 M USD24.885 EUR+0.12%2.57+18.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.06 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.19%28.03 B USD166.16 USD−0.14%0.78+83.13%
VWRLVanguard FTSE All-World UCITS ETF47.06 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.22 B USD121.57 GBP+0.16%0.53+54.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45.12 M USD0.69%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.15 B USD60.40 USD+0.14%0.45+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
45.12 M USD0.69%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
JIREJPMorgan International Research Enhanced Equity ETF
45.11 M USD0.50%JPMorgan Chase & Co.アクティブトータルマーケット0.24%9.02 B USD74.77 USD−0.40%0.37+79.84%
FENIFidelity Enhanced International ETF
44.69 M USD0.95%FMR LLCアクティブトータルマーケット0.29%4.69 B USD35.53 USD−0.58%0.29+88.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR42.76 M USD0.78%BlackRock, Inc.パッシブトータルマーケット0.12%537.01 M USD6.964 GBP+0.05%0.01+57.55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR42.76 M USD0.78%BlackRock, Inc.パッシブトータルマーケット0.14%5.03 B USD8.324 GBP−0.08%4.16+57.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42.65 M USD0.90%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.13 B USD45.860 GBP−0.13%2.96+58.79%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42.65 M USD0.90%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.71 B USD38.760 GBP−0.03%0.41+58.79%
IEURiShares Core MSCI Europe ETF
41.56 M USD0.62%BlackRock, Inc.パッシブトータルマーケット0.09%6.75 B USD69.04 USD−0.33%0.55+82.98%
FLPEFlexShares Listed Private Equity UCITS ETF
41.48 M USD10.31%Northern Trust Corp.パッシブトータルマーケット0.45%399.9 M USD29.611 EUR+1.13%0.01+82.54%
BBEUJPMorgan BetaBuilders Europe ETF
41.18 M USD0.70%JPMorgan Chase & Co.パッシブトータルマーケット0.09%6.15 B USD70.79 USD−0.19%0.03+84.74%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
40.89 M USD2.29%SAS Rue la Boétieパッシブファンダメンタル0.30%1.72 B USD50.820 EUR+0.10%0.18+180.54%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
40.89 M USD2.29%SAS Rue la Boétieパッシブファンダメンタル0.30%102.18 M USD72.42 EUR0.00%0.16+170.97%
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