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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%109.54 B USD74.93 USD+0.98%0.97+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%181.13 B USD61.24 USD+0.87%0.66+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%156.61 B USD88.83 USD+0.82%1.21+79.60%
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%67.91 B USD95.29 USD+0.83%0.85+79.75%
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 USD24.5227 USD+1.77%1.50+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 USD29.0778 EUR+1.78%0.60+56.46%
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 USD21.7853 EUR+1.78%0.90+73.26%
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 USD26.665 USD−1.14%5.94+86.45%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
222.99 M USD1.79%Deutsche Bank AGパッシブ大型株0.09%6.11 B USD59.01 EUR+1.36%0.50+76.39%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
222.99 M USD1.79%Deutsche Bank AGパッシブ大型株0.09%6.35 B USD98.98 EUR+1.35%0.87+76.39%
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%27.84 B USD81.15 USD+0.43%0.61+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 USD72.97 USD+1.07%0.84+75.94%
SCHFSchwab International Equity ETF
178.93 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 USD23.86 USD+0.93%0.70+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 USD57.23 EUR+1.35%0.94+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%26.68 B USD68.54 USD+0.64%1.36+94.86%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
144.01 M USD2.17%SAS Rue la Boétieパッシブトータルマーケット0.38%6.07 B USD597.4636 EUR+1.72%1.10+53.60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation144.01 M USD2.17%SAS Rue la Boétieパッシブトータルマーケット0.38%132.47 M USD696.7 USD+1.66%0.47+83.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140.79 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140.79 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
SWDAiShares Core MSCI World UCITS ETF140.79 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.20%120.1 B USD9,512 GBX+1.52%0.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140.79 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,101.0 GBX+1.76%0.47+76.89%
CGGOCapital Group Global Growth Equity ETF
130.28 M USD1.72%The Capital Group Cos., Inc.アクティブトータルマーケット0.47%7.6 B USD34.76 USD+0.87%0.55+19.97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122.7 M USD1.76%BlackRock, Inc.パッシブ大型株0.10%7.01 B USD216.20 EUR+1.31%0.62+76.33%
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%50.53 B USD84.26 USD+0.97%0.67+77.25%
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 USD62.88 USD+0.51%0.56+102.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
104.92 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.12%6.38 B USD212.85 EUR+1.26%1.91+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
104.92 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.15%623.71 M USD10.778 USD+1.20%0.87+82.49%
CEUGiShares Core MSCI EMU UCITS ETF104.92 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.12%947.57 M USD8.234 GBP+1.20%1.01+78.19%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101.13 M USD0.62%SAS Rue la Boétieパッシブトータルマーケット0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101.13 M USD0.62%SAS Rue la Boétieパッシブトータルマーケット0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101.13 M USD0.62%SAS Rue la Boétieパッシブトータルマーケット—145.15 M USD23.285 USD+0.98%0.04+17.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)100.93 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.12%14.77 B USD7,887 GBX+0.86%1.37+54.36%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98.22 M USD1.77%BlackRock, Inc.パッシブ大型株0.10%5.62 B USD5,020.0 GBX+1.10%1.73+76.05%
IDSEiShares MSCI Europe SRI UCITS ETF
97.59 M USD2.59%BlackRock, Inc.パッシブトータルマーケット0.20%34.59 M USD141.62 USD+0.28%1.20+60.89%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
96.68 M USD7.80%SAS Rue la Boétieパッシブ大型株0.25%1.02 B USD47.138 EUR+1.99%0.98+53.48%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
96.68 M USD7.80%SAS Rue la Boétieパッシブ大型株0.28%202.41 M USD42.697 EUR+1.91%0.49+69.93%
SPDWSPDR Portfolio Developed World ex-US ETF
96.15 M USD0.31%State Street Corp.パッシブトータルマーケット0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
91.63 M USD1.29%UBS Group AGパッシブトータルマーケット0.12%1.74 B USD189.82 EUR+1.26%0.13+70.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
91.63 M USD1.29%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%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
91.63 M USD1.29%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+70.32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91.63 M USD1.29%UBS Group AGパッシブトータルマーケット0.15%724 M USD24.920 CHF+1.03%0.38+59.09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91.63 M USD1.29%UBS Group AGパッシブトータルマーケット0.12%3.79 B USD36.915 EUR+1.28%1.80+70.33%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
91.63 M USD1.29%UBS Group AGパッシブトータルマーケット0.15%749.78 M USD22.365 USD+1.41%2.07+82.05%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
88.79 M USD5.40%UBS Group AGパッシブテーマ0.20%914.24 M USD136.18 EUR+1.01%0.41+56.43%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
88.79 M USD5.40%UBS Group AGパッシブテーマ0.23%29.6 M USD22.550 CHF+0.60%1.42+45.88%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.79 M USD5.40%UBS Group AGパッシブテーマ0.23%5.13 M USD31.715 USD+0.68%0.01+67.45%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
88.79 M USD5.40%UBS Group AGパッシブテーマ0.23%58.01 M USD28.600 CHF+0.42%1.59+45.88%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
88.79 M USD5.40%UBS Group AGパッシブテーマ0.20%529.99 M USD32.525 EUR+0.90%1.76+56.46%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution88.79 M USD5.40%UBS Group AGパッシブテーマ0.23%89.65 M USD2,064.5 GBX+0.99%4.46+63.06%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86.3 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.12%1.44 B USD5.950 EUR+1.00%0.38+15.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86.3 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
IMEUiShares Core MSCI Europe UCITS ETF86.3 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.12%11.35 B USD3,094.5 GBX+0.73%0.68+54.32%
FEZSPDR EURO STOXX 50 ETF
83.19 M USD1.77%State Street Corp.パッシブ大型株0.29%4.75 B USD63.40 USD+0.76%1.49+108.73%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
81.15 M USD1.82%SAS Rue la Boétieパッシブ大型株0.20%682.27 K USD5.309 EUR+1.22%2.58—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81.15 M USD1.82%SAS Rue la Boétieパッシブ大型株0.20%4.28 B USD63.13 EUR+1.35%0.73+76.02%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81.15 M USD1.82%SAS Rue la Boétieパッシブ大型株0.20%88.97 M USD188.44 CHF+0.58%1.49+64.80%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81.15 M USD1.82%SAS Rue la Boétieパッシブ大型株0.20%23.54 M USD24,940 GBX+1.34%1.06+84.51%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81.15 M USD1.82%SAS Rue la Boétieパッシブ大型株0.20%121.68 M USD307.90 USD+1.34%0.62+87.92%
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%23.11 B USD81.47 USD+0.79%0.74+79.42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76.6 M USD1.82%SAS Rue la Boétieパッシブ大型株0.15%53.35 M USD172.48 USD+0.54%0.27+110.12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76.6 M USD1.82%SAS Rue la Boétieパッシブ大型株0.15%3.26 B USD148.80 EUR+1.31%0.73+76.32%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76.6 M USD1.82%SAS Rue la Boétieパッシブ大型株0.15%953.72 M USD92.08 EUR+1.52%0.25+76.46%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
75.5 M USD3.09%SAS Rue la Boétieパッシブトータルマーケット0.28%1.54 B USD86.27 EUR+1.09%0.65+38.57%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
75.5 M USD3.09%SAS Rue la Boétieパッシブトータルマーケット0.28%136.04 M USD68.54 EUR+0.94%1.78+34.96%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
68.68 M USD2.72%SAS Rue la Boétieパッシブトータルマーケット0.25%143.36 M USD71.850 EUR+0.54%0.13+58.09%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
68.68 M USD2.72%SAS Rue la Boétieパッシブトータルマーケット0.33%1.75 B USD345.60 EUR+0.85%4.54+58.09%
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%886.17 M USD6.736 EUR+1.00%0.46+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
64.33 M USD0.61%BlackRock, Inc.パッシブ大型株0.20%9.66 B USD56.73 EUR+1.05%0.68+57.22%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
64.1 M USD1.57%BlackRock, Inc.パッシブトータルマーケット0.12%705.28 M USD8.129 EUR+1.20%1.76+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
64.1 M USD1.57%BlackRock, Inc.パッシブトータルマーケット0.12%3.37 B USD9.183 EUR+1.17%0.79+68.34%
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%55.28 B USD139.45 USD+0.99%0.81+81.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
63.3 M USD0.94%BlackRock, Inc.パッシブトータルマーケット0.12%2.1 B USD8.484 EUR+0.95%1.34+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR63.3 M USD0.94%BlackRock, Inc.パッシブトータルマーケット0.31%4.61 B USD6.413 GBP+0.86%1.62+50.88%
IAEXiShares AEX UCITS ETF
62.25 M USD7.36%BlackRock, Inc.パッシブ大型株0.30%785.25 M USD96.50 EUR+1.23%1.43+58.18%
IAEAiShares AEX UCITS ETF AccumEUR
62.25 M USD7.36%BlackRock, Inc.パッシブ大型株0.30%63.48 M USD9.506 EUR+1.20%0.78+58.18%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
60.81 M USD1.78%UBS Group AGパッシブトータルマーケット0.10%3.4 B USD20.545 EUR+1.33%0.48+87.83%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
60.81 M USD1.78%UBS Group AGパッシブトータルマーケット0.10%81.5 M USD17.796 EUR+1.30%0.14+20.55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53.96 M USD0.68%Deutsche Bank AGパッシブトータルマーケット0.12%138.79 M USD81.14 EUR+1.00%4.56+54.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53.96 M USD0.68%Deutsche Bank AGパッシブトータルマーケット0.12%7.47 B USD103.60 EUR+0.95%0.47+54.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53.96 M USD0.68%Deutsche Bank AGパッシブトータルマーケット0.30%285.94 M USD19.870 USD−1.24%0.30+63.30%
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%10.32 B USD94.86 USD+0.93%1.22+78.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52.44 M USD0.70%SAS Rue la Boétieパッシブトータルマーケット0.15%3.99 B USD107.296 EUR+0.99%0.39+54.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52.44 M USD0.70%SAS Rue la Boétieパッシブトータルマーケット0.15%606.86 M USD6,406 GBX+0.79%0.18+53.77%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50.11 M USD1.75%SAS Rue la Boétieパッシブトータルマーケット0.29%3.6 M USD24.855 EUR+1.08%1.62+18.82%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50.11 M USD1.75%SAS Rue la Boétieパッシブトータルマーケット0.29%2.89 B USD37.845 EUR+1.08%0.32+78.25%
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 USD121.38 GBP+1.52%2.03+54.10%
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 USD166.40 USD+1.70%1.00+83.13%
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%4.59 B USD44.216 EUR+0.98%0.75+58.23%
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 USD60.32 USD+0.28%0.28+86.95%
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 USD75.07 USD+0.77%0.80+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%4.73 B USD35.74 USD+0.68%0.58+89.61%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43.72 M USD0.78%BlackRock, Inc.パッシブトータルマーケット0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43.72 M USD0.78%BlackRock, Inc.パッシブトータルマーケット0.14%5.03 B USD8.331 GBP+0.80%0.07+55.70%
FLPEFlexShares Listed Private Equity UCITS ETF
42.85 M USD10.48%Northern Trust Corp.パッシブトータルマーケット0.45%399.9 M USD29.281 EUR+0.43%0.09+77.02%
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 USD38.770 GBP+0.95%0.66+58.79%
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 USD45.920 GBP+0.97%0.43+58.79%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
41.91 M USD2.17%SAS Rue la Boétieパッシブファンダメンタル0.30%102.18 M USD72.42 EUR+1.33%0.60+169.53%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
41.91 M USD2.17%SAS Rue la Boétieパッシブファンダメンタル0.30%1.72 B USD50.771 EUR+1.02%0.54+179.04%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
41.83 M USD4.28%SAS Rue la Boétieパッシブ大型株0.30%971.54 M USD86.51 EUR+2.40%0.67+89.30%
2B7KiShares MSCI World SRI UCITS ETF
41.28 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.30%7.64 B USD12.086 EUR+1.67%0.55+41.75%
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