ETFs holding Pernod Ricard SA stocks
Below are funds with Pernod Ricard SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PER 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
315.84 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +68.31% | |
215.87 M USD | 2.57% | FMR LLC | Active | Large cap | 1.26% | 116.04 M USD | 13.56 CAD | −0.29% | 0.61 | +18.11% | |
199.18 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +72.13% | |
131.36 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
67.07 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 94.29 USD | +0.16% | 0.87 | +72.16% | |
53.14 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 68.06 USD | −0.25% | 0.84 | +88.49% | |
52.96 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +80.12% | |
47.38 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +69.03% | |
45.87 M USD | 0.95% | SAS Rue la Boétie | Passive | Total market | 0.25% | 677.04 M USD | 39.860 EUR | +0.31% | 0.56 | +50.13% | |
45.87 M USD | 0.95% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.13 B USD | 81.63 EUR | +0.21% | 0.29 | +50.12% | |
45.74 M USD | 1.01% | FMR LLC | Active | Total market | — | 136.78 M USD | 12.69 CAD | +0.32% | 1.29 | +15.44% | |
39.32 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
33.8 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.49 B USD | 34.66 USD | +0.70% | 0.78 | +19.61% | |
31.43 M USD | 0.35% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.94 B USD | 74.44 USD | +0.24% | 0.52 | +73.90% | |
29.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1666 USD | +0.68% | 0.36 | +18.06% | |
29.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,100.5 GBX | +0.55% | 0.19 | +74.30% | |
29.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,493 GBX | +0.43% | 0.17 | +54.00% | |
29.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.6424 EUR | +0.61% | 0.44 | +66.78% | |
26.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
23.86 M USD | 0.33% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 68.14 USD | +0.25% | 0.21 | +13.64% | |
23.38 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.750 USD | +0.30% | 0.00 | +81.78% | |
23.38 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.205 GBP | +0.22% | 0.09 | +77.55% | |
23.38 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 212.30 EUR | +0.07% | 0.16 | +69.76% | |
22.35 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.00 USD | +0.59% | 0.99 | +97.20% | |
22.16 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
22.16 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.76 B USD | 273.84 EUR | +0.40% | 0.81 | +57.51% | |
22.16 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.65 M USD | 148.74 EUR | +0.41% | 0.06 | +56.27% | |
21.91 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,882 GBX | +0.48% | 0.04 | +53.12% | |
21.87 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.9 B USD | 46.21 USD | −0.15% | 0.94 | +88.86% | |
21.71 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
20.03 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 698.09 M USD | 24.955 CHF | +0.28% | 0.12 | +63.49% | |
20.03 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 3.71 B USD | 36.820 EUR | +0.16% | 0.14 | +74.76% | |
20.03 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 735.07 M USD | 22.290 USD | +0.25% | 0.27 | +86.78% | |
20.03 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +86.50% | |
20.03 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 127.92 M USD | 28.410 EUR | +2.10% | 0.04 | +74.75% | |
20.03 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 189.44 EUR | +0.32% | 0.02 | +74.71% | |
19.74 M USD | 0.50% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.94 B USD | 45.050 EUR | +0.47% | 0.29 | +59.80% | |
18.87 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
18.87 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,095.0 GBX | +0.39% | 0.07 | +53.09% | |
18.87 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.145 CHF | +0.44% | 0.06 | +14.24% | |
18.87 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.922 EUR | +0.29% | 0.19 | +15.26% | |
18.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +76.88% | |
17.6 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.5 B USD | 6.376 GBP | +0.31% | 0.01 | +48.42% | |
17.6 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.405 EUR | +0.32% | 0.26 | +48.11% | |
17.4 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.3 B USD | 9.112 EUR | +0.21% | 0.01 | +66.01% | |
17.4 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 693.17 M USD | 8.059 EUR | +0.15% | 0.01 | +66.12% | |
16.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
16.21 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 135.6 M USD | 3,827.0 GBX | +1.18% | 0.00 | +55.58% | |
16.21 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.27 B USD | 47.855 EUR | +0.31% | 0.20 | +50.46% | |
15.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +76.53% | |
14.73 M USD | 0.59% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.49 B USD | 39.89 USD | −0.54% | 1.02 | +61.24% | |
14.36 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.52 EUR | +0.46% | 0.42 | +51.85% | |
14.36 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.706 EUR | +0.40% | 0.17 | +15.36% | |
13.94 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.87 B USD | 43.32 USD | +0.07% | 0.42 | +80.02% | |
12.73 M USD | 0.61% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.67 USD | −0.19% | 1.38 | +77.43% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 121.00 GBP | +0.40% | 0.29 | +51.78% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.08 USD | +0.68% | 0.17 | +78.38% | |
11.44 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
11.44 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.91 B USD | 106.820 EUR | +0.36% | 0.12 | +56.55% | |
11.29 M USD | 2.21% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 510.44 M USD | 26.165 EUR | +0.36% | 0.12 | +81.62% | |
11.26 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
11.26 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.79 M USD | 80.79 EUR | +0.40% | 0.24 | +56.93% | |
11.26 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.03 B USD | 103.12 EUR | +0.39% | 0.82 | +56.93% | |
11.08 M USD | 1.64% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 677.23 M USD | 5.550 EUR | −0.22% | 0.02 | +2.93% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 44.025 EUR | +0.36% | 0.19 | +54.24% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.66 B USD | 38.700 GBP | +0.41% | 0.49 | +55.61% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.825 GBP | +0.36% | 0.19 | +55.61% | |
9.89 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 93.95 USD | +0.19% | 0.52 | +71.10% | |
9.68 M USD | 3.74% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 258.92 M USD | 59.96 EUR | −0.27% | 0.34 | −14.79% | |
9.39 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.84 B USD | 8.327 GBP | +0.36% | 0.00 | +54.48% | |
9.39 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +54.56% | |
9.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +83.39% | |
9.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
8.87 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +65.09% | |
8.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
8.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 32.84 USD | −0.09% | 1.73 | +77.04% | |
8.28 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 323.12 M USD | 4,181.5 GBX | +1.20% | 0.23 | +82.83% | |
8.28 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.23 B USD | 5,260 GBX | +1.14% | 0.86 | +75.18% | |
8.28 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.97 M USD | 89.77 USD | +1.00% | 0.18 | +87.26% | |
8.28 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.6 M USD | 25.445 CHF | +0.12% | 0.13 | +64.03% | |
8.28 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 684.72 K USD | 8.947 EUR | +0.36% | 0.00 | — | |
8.08 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
8.02 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 485.42 M USD | 4,336.5 GBX | +0.60% | 1.76 | +14.00% | |
8.02 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 58.92 USD | +0.77% | 0.06 | +79.22% | |
8.02 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,158.0 GBX | +0.48% | 0.02 | +52.45% | |
8 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.62 EUR | +0.37% | 0.01 | +66.91% | |
7.59 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.85% | 399.77 M USD | 31.485 USD | +0.48% | 0.34 | +32.43% | |
7.59 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.2 B USD | 26.800 EUR | +0.04% | 0.08 | +10.70% | |
7.4 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 715.33 M USD | 5.926 EUR | −0.22% | 0.01 | +56.14% | |
7.4 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.43 B USD | 6.565 EUR | +0.23% | 0.10 | +56.15% | |
7.31 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.83 B USD | 27.79 CAD | +0.32% | 1.51 | +76.85% | |
7.19 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.539 GBP | +0.26% | 0.01 | +68.27% | |
7.19 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 767.5 M USD | 7.147 GBP | +0.22% | 0.00 | +68.39% | |
7.14 M USD | 1.82% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 390.79 M USD | 36.01 USD | +0.05% | 0.67 | +81.81% | |
7.06 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.55 B USD | 381.8243 EUR | +0.46% | 0.01 | +55.18% | |
7.06 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.21 M USD | 13.226 EUR | +0.27% | 0.00 | +12.53% | |
7 M USD | 2.34% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 280.97 M USD | 177.46 EUR | +0.25% | 0.45 | +55.52% | |
6.77 M USD | 0.39% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.75 B USD | 51.13 USD | +0.79% | 0.20 | +66.31% | |
6.69 M USD | 0.17% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.814 EUR | +0.30% | 0.02 | +55.88% |