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ETFs mit Prosus N.V. Class N-Aktien

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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VXUSVanguard Total International Stock ETF
1,15 B USD0,21%The Vanguard Group, Inc.PassivGesamtmarkt0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
724,93 M USD0,30%The Vanguard Group, Inc.PassivGesamtmarkt0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
597,54 M USD0,39%BlackRock, Inc.PassivGesamtmarkt0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD365,28 M USD4,12%BNP Paribas SAPassivHohe Marktkapitalisierung0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
365,28 M USD4,12%BNP Paribas SAPassivHohe Marktkapitalisierung0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
365,28 M USD4,12%BNP Paribas SAPassivHohe Marktkapitalisierung0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
365,28 M USD4,12%BNP Paribas SAPassivHohe Marktkapitalisierung0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
EFAiShares MSCI EAFE ETF
302,65 M USD0,46%BlackRock, Inc.PassivGesamtmarkt0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
219,01 M USD1,83%Deutsche Bank AGPassivHohe Marktkapitalisierung0,09%6,08 B USD95,60 EUR+1,09%2,20+78,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
219,01 M USD1,83%Deutsche Bank AGPassivHohe Marktkapitalisierung0,09%5,92 B USD56,99 EUR+1,08%1,02+78,42%
VGKVanguard FTSE Europe ETF
192,71 M USD0,56%The Vanguard Group, Inc.PassivGesamtmarkt0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SCHFSchwab International Equity ETF
180,34 M USD0,36%The Charles Schwab Corp.PassivGesamtmarkt0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
172,58 M USD0,24%The Vanguard Group, Inc.PassivGesamtmarkt0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169,51 M USD1,83%BlackRock, Inc.PassivHohe Marktkapitalisierung0,11%9,19 B USD55,34 EUR+1,08%0,67+77,46%
EFViShares MSCI EAFE Value ETF
157,19 M USD0,59%BlackRock, Inc.PassivGesamtmarkt0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation143,2 M USD2,16%SAS Rue la BoétiePassivGesamtmarkt0,38%160,12 M USD683,3 USD+0,34%0,04+83,90%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
143,2 M USD2,16%SAS Rue la BoétiePassivGesamtmarkt0,38%5,99 B USD584,1862 EUR+0,08%0,84+51,53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
139,47 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF139,47 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,20%119,95 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP139,47 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,30%1,1 B USD1.082,0 GBX+0,28%0,98+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
139,47 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,20%448,72 M USD7,0195 USD−0,05%0,26+16,59%
CGGOCapital Group Global Growth Equity ETF
128,4 M USD1,75%The Capital Group Cos., Inc.AktivGesamtmarkt0,47%7,33 B USD33,84 USD+0,48%1,26+16,80%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
124,35 M USD1,29%Deutsche Bank AGPassivGesamtmarkt0,39%1,15 B USD45,863 EUR+0,21%0,07+70,58%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
124,35 M USD1,29%Deutsche Bank AGPassivGesamtmarkt0,45%5,54 B USD114,845 EUR+0,13%1,09+52,03%
XWD1Xtrackers MSCI World Swap UCITS ETF
124,35 M USD1,29%Deutsche Bank AGPassivGesamtmarkt0,19%2,99 B USD22,146 EUR+0,04%0,17+53,17%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122,63 M USD1,83%BlackRock, Inc.PassivHohe Marktkapitalisierung0,10%6,67 B USD209,25 EUR+1,06%2,09+78,37%
IXUSiShares Core MSCI Total International Stock ETF
119,09 M USD0,24%BlackRock, Inc.PassivGesamtmarkt0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
CEUGiShares Core MSCI EMU UCITS ETF106,14 M USD1,30%BlackRock, Inc.PassivGesamtmarkt0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106,14 M USD1,30%BlackRock, Inc.PassivGesamtmarkt0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106,14 M USD1,30%BlackRock, Inc.PassivGesamtmarkt0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
106,14 M USD1,30%BlackRock, Inc.PassivGesamtmarkt0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
IDSEiShares MSCI Europe SRI UCITS ETF
105,19 M USD2,71%BlackRock, Inc.PassivGesamtmarkt0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
EZUiShares MSCI Eurozone ETF
100,54 M USD1,30%BlackRock, Inc.PassivGesamtmarkt0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99,69 M USD1,83%BlackRock, Inc.PassivHohe Marktkapitalisierung0,10%5,43 B USD4.879,0 GBX+0,82%0,35+74,40%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98,82 M USD0,63%SAS Rue la BoétiePassivGesamtmarkt0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98,82 M USD0,63%SAS Rue la BoétiePassivGesamtmarkt—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98,82 M USD0,63%SAS Rue la BoétiePassivGesamtmarkt0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)98,36 M USD0,70%BlackRock, Inc.PassivGesamtmarkt0,12%14,13 B USD7.664 GBX+0,56%0,44+50,97%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
96,14 M USD7,90%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,15%990,54 M USD45,963 EUR−0,04%0,60+50,86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
96,14 M USD7,90%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,28%217,11 M USD41,838 EUR+0,18%0,80+69,94%
SPDWSPDR Portfolio Developed World ex-US ETF
95,35 M USD0,32%State Street Corp.PassivGesamtmarkt0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
90,31 M USD5,31%UBS Group AGPassivThema0,20%940,39 M USD130,84 EUR+0,80%0,13+54,76%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution90,31 M USD5,31%UBS Group AGPassivThema0,23%85,88 M USD1.980,2 GBX+0,88%0,04+61,52%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
90,31 M USD5,31%UBS Group AGPassivThema0,23%54,65 M USD27,530 CHF+0,81%0,53+44,43%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
90,31 M USD5,31%UBS Group AGPassivThema0,20%559,03 M USD31,265 EUR+1,08%0,23+54,79%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
90,31 M USD5,31%UBS Group AGPassivThema0,23%28,93 M USD21,690 CHF+0,72%1,24+44,44%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
90,31 M USD5,31%UBS Group AGPassivThema0,23%4,54 M USD30,390 USD+0,50%0,34+65,45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
89,93 M USD1,27%UBS Group AGPassivGesamtmarkt0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
89,93 M USD1,27%UBS Group AGPassivGesamtmarkt0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
89,93 M USD1,27%UBS Group AGPassivGesamtmarkt0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
89,93 M USD1,27%UBS Group AGPassivGesamtmarkt0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89,93 M USD1,27%UBS Group AGPassivGesamtmarkt0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89,93 M USD1,27%UBS Group AGPassivGesamtmarkt0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86,29 M USD0,70%BlackRock, Inc.PassivGesamtmarkt0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IMEUiShares Core MSCI Europe UCITS ETF86,29 M USD0,70%BlackRock, Inc.PassivGesamtmarkt0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN86,29 M USD0,70%BlackRock, Inc.PassivGesamtmarkt0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86,29 M USD0,70%BlackRock, Inc.PassivGesamtmarkt0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
FEZSPDR EURO STOXX 50 ETF
83,13 M USD1,83%State Street Corp.PassivHohe Marktkapitalisierung0,29%4,54 B USD61,51 USD+1,42%1,38+116,99%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80,7 M USD1,84%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,20%22,17 M USD24.065 GBX+1,04%0,14+86,43%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80,7 M USD1,84%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,20%117,08 M USD297,10 USD+1,26%0,25+90,35%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80,7 M USD1,84%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,20%85,32 M USD183,12 CHF+1,06%0,67+67,02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80,7 M USD1,84%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,20%4,14 B USD61,02 EUR+1,04%0,81+78,04%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
76,6 M USD3,14%SAS Rue la BoétiePassivGesamtmarkt0,28%1,5 B USD82,78 EUR+0,49%0,46+37,00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
76,6 M USD3,14%SAS Rue la BoétiePassivGesamtmarkt0,28%133,06 M USD65,81 EUR+0,52%0,25+33,43%
IDEViShares Core MSCI International Developed Markets ETF
76,48 M USD0,35%BlackRock, Inc.PassivGesamtmarkt0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76,17 M USD1,84%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,15%50,34 M USD167,12 USD+0,78%0,28+116,46%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76,17 M USD1,84%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,15%917,03 M USD88,76 EUR+0,96%1,60+78,50%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76,17 M USD1,84%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,15%3,15 B USD143,96 EUR+1,12%0,81+78,36%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
66,56 M USD3,26%SAS Rue la BoétiePassivFinanzdaten0,30%101,99 M USD74,64 EUR+1,94%0,34+183,17%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
66,56 M USD3,26%SAS Rue la BoétiePassivFinanzdaten0,30%1,94 B USD52,350 EUR+1,70%0,94+193,16%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
65,41 M USD2,76%SAS Rue la BoétiePassivGesamtmarkt0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
65,41 M USD2,76%SAS Rue la BoétiePassivGesamtmarkt0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,11 M USD0,63%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
65,11 M USD0,63%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
IAEAiShares AEX UCITS ETF AccumEUR
64,44 M USD7,60%BlackRock, Inc.PassivHohe Marktkapitalisierung0,30%61,62 M USD9,216 EUR+0,37%0,71+55,25%
IAEXiShares AEX UCITS ETF
64,44 M USD7,60%BlackRock, Inc.PassivHohe Marktkapitalisierung0,30%783,15 M USD93,62 EUR+0,39%0,86+55,25%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63 M USD1,62%BlackRock, Inc.PassivGesamtmarkt0,12%686,79 M USD7,848 EUR+0,84%0,70+68,85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63 M USD1,62%BlackRock, Inc.PassivGesamtmarkt0,12%3,23 B USD8,868 EUR+0,86%0,79+68,73%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
62,47 M USD6,54%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,30%946 M USD83,69 EUR−0,32%0,64+80,04%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
62,41 M USD0,97%BlackRock, Inc.PassivGesamtmarkt0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR62,41 M USD0,97%BlackRock, Inc.PassivGesamtmarkt0,31%4,45 B USD6,196 GBP+0,48%0,01+45,99%
VTVanguard Total World Stock ETF
54,81 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
ESGDiShares ESG Aware MSCI EAFE ETF
53,17 M USD0,53%BlackRock, Inc.PassivGesamtmarkt0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
52,61 M USD1,78%UBS Group AGPassivGesamtmarkt0,10%2,85 B USD19,754 EUR+1,18%0,41+88,13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
52,61 M USD1,78%UBS Group AGPassivGesamtmarkt0,10%78,46 M USD17,108 EUR+1,19%3,97+16,03%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52,15 M USD0,71%SAS Rue la BoétiePassivGesamtmarkt0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52,15 M USD0,71%SAS Rue la BoétiePassivGesamtmarkt0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
51,23 M USD0,70%Deutsche Bank AGPassivGesamtmarkt0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
51,23 M USD0,70%Deutsche Bank AGPassivGesamtmarkt0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
51,23 M USD0,70%Deutsche Bank AGPassivGesamtmarkt0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50,13 M USD1,76%SAS Rue la BoétiePassivGesamtmarkt0,29%3,49 M USD24,130 EUR+1,05%0,00+15,37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50,13 M USD1,76%SAS Rue la BoétiePassivGesamtmarkt0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
FENIFidelity Enhanced International ETF
44,88 M USD1,05%FMR LLCAktivGesamtmarkt0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
FLPEFlexShares Listed Private Equity UCITS ETF
43,37 M USD9,91%Northern Trust Corp.PassivGesamtmarkt0,45%439,11 M USD30,786 EUR+0,20%2,26+84,91%
JIREJPMorgan International Research Enhanced Equity ETF
43,33 M USD0,52%JPMorgan Chase & Co.AktivGesamtmarkt0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
2B7KiShares MSCI World SRI UCITS ETF
41,94 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,30%7,7 B USD11,758 EUR+0,15%1,83+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
41,94 M USD0,42%BlackRock, Inc.PassivGesamtmarkt1,00%532,51 M USD7,441 EUR+0,35%1,66+53,57%
SUWSiShares MSCI World SRI UCITS ETF41,94 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP41,94 M USD0,42%BlackRock, Inc.PassivGesamtmarkt1,00%112,08 M USD7,868 GBP+0,50%2,91+60,20%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
41,94 M USD0,42%BlackRock, Inc.PassivGesamtmarkt1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%