ETFs
Below are funds with Pernod Ricard SA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
273.29 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +73.92% | |
215.87 M USD | 2.57% | FMR LLC | Active | Large cap | 1.26% | 113.11 M USD | 13.76 CAD | +0.66% | 0.38 | +18.97% | |
174.12 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +77.59% | |
136.8 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +76.85% | |
69.68 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.55 B USD | 94.51 USD | +0.18% | 1.12 | +76.98% | |
54.93 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.57 B USD | 68.10 USD | +0.07% | 1.11 | +92.89% | |
46.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +83.22% | |
45.74 M USD | 1.01% | FMR LLC | Active | Total market | — | 140.36 M USD | 12.72 CAD | −0.24% | 0.37 | +16.03% | |
45.3 M USD | 0.93% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.32 M USD | 5.314 EUR | +0.17% | 0.03 | — | |
45.3 M USD | 0.93% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.19 B USD | 82.68 EUR | −0.19% | 1.14 | +47.44% | |
45.3 M USD | 0.93% | SAS Rue la Boétie | Passive | Total market | 0.28% | 690.98 M USD | 40.360 EUR | −0.20% | 0.52 | +47.44% | |
40.99 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.64 USD | +0.13% | 1.13 | +78.30% | |
40.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +74.71% | |
35.74 M USD | 0.47% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.58 B USD | 34.46 USD | +0.29% | 0.68 | +18.80% | |
32.84 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.96 B USD | 74.50 USD | +0.03% | 0.91 | +78.85% | |
29.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
29.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
29.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
29.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
27.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.45 USD | −0.06% | 0.80 | +74.79% | |
24.51 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.38 B USD | 62.56 USD | −0.03% | 1.50 | +99.38% | |
24.29 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 618.67 M USD | 10.650 USD | −0.86% | 2.05 | +83.59% | |
24.29 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 940.4 M USD | 8.136 GBP | −0.74% | 0.37 | +79.31% | |
24.29 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.35 B USD | 210.20 EUR | −0.99% | 1.32 | +71.43% | |
23.01 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.70 | +78.37% | |
22.93 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.87 B USD | 45.88 USD | −0.07% | 0.75 | +91.64% | |
21.99 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,820 GBX | −0.74% | 1.12 | +55.02% | |
21.94 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
21.94 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
21.94 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
21.45 M USD | 0.53% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.04 B USD | 44.385 EUR | −0.60% | 1.80 | +58.66% | |
19.92 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
19.92 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
19.92 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
19.92 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
19.92 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
19.92 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
19.84 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.891 EUR | −0.92% | 1.24 | +16.10% | |
19.84 M USD | 0.15% | BlackRock, Inc. | Passive | Broad credit | 0.74% | 17.52 M USD | 5.0122 EUR | −0.10% | — | — | |
19.84 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.29 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
19.84 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.31 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.99% | |
19.84 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.88 M USD | 6.105 CHF | +0.08% | 1.63 | +14.72% | |
19.51 M USD | 0.27% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.25 B USD | 67.58 USD | +0.46% | 0.57 | +12.19% | |
18.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.83 USD | +0.05% | 0.88 | +77.01% | |
17.59 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.404 EUR | −0.79% | 1.77 | +51.42% | |
17.59 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.358 GBP | −0.67% | 0.11 | +51.29% | |
17.44 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 9.077 EUR | −0.82% | 0.63 | +69.24% | |
17.44 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 701.93 M USD | 8.033 EUR | −0.83% | 1.12 | +69.36% | |
16.86 M USD | 0.49% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.25 B USD | 47.785 EUR | −0.91% | 0.53 | +53.94% | |
16.86 M USD | 0.49% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 136.27 M USD | 3,851.0 GBX | −0.63% | 0.00 | +53.73% | |
16.14 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 84.87 USD | +0.06% | 1.13 | +81.20% | |
15.4 M USD | 0.62% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.46 B USD | 40.05 USD | +0.98% | 1.31 | +62.72% | |
15.32 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
15.32 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
14.91 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.91 B USD | 43.70 USD | +0.41% | 0.86 | +85.09% | |
13.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +79.45% | |
13.18 M USD | 0.63% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.1 B USD | 29.68 USD | +0.44% | 0.50 | +81.37% | |
12.22 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
12.22 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
12.22 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
11.94 M USD | 2.29% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 520.3 M USD | 26.275 EUR | −0.61% | 0.67 | +79.88% | |
11.33 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
11.33 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
11.13 M USD | 1.61% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 694.59 M USD | 5.902 EUR | +0.99% | 0.98 | +8.72% | |
10.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% | |
10.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +53.03% | |
10.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.26 B USD | 93.99 USD | +0.11% | 1.24 | +75.87% | |
10.26 M USD | 3.70% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 275.82 M USD | 64.76 EUR | +1.47% | 0.54 | −5.76% | |
9.57 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.02 B USD | 8.264 GBP | −0.71% | 0.26 | +56.36% | |
9.57 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 535.94 M USD | 6.906 GBP | −0.63% | 0.29 | +56.44% | |
9.39 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.15 USD | −0.69% | 0.47 | +85.65% | |
9.39 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 43.789 EUR | −0.97% | 1.04 | +56.68% | |
9.31 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
9.29 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
9.06 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
9.06 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.09 CAD | −0.15% | 0.73 | +80.06% | |
8.88 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.480 GBP | −0.70% | 0.64 | +57.50% | |
8.88 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.405 GBP | −0.81% | 2.47 | +57.50% | |
8.68 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
8.68 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
8.68 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
8.68 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
8.68 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
8.55 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
8.32 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
8.18 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 5.14 B USD | 70.68 USD | +0.10% | 1.74 | +83.88% | |
8.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
8 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 487.27 M USD | 4,279.5 GBX | −0.91% | 0.84 | +13.41% | |
8 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.23 B USD | 58.05 USD | −0.97% | 0.33 | +82.06% | |
8 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,098.5 GBX | −0.71% | 0.36 | +53.41% | |
7.51 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.85% | 412.85 M USD | 32.830 USD | +0.40% | 16.19 | +34.57% | |
7.51 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.28 B USD | 28.147 EUR | +0.50% | 0.78 | +13.53% | |
7.5 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 721.4 M USD | 5.937 EUR | −0.22% | 0.23 | +60.38% | |
7.5 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.584 EUR | −0.45% | 2.06 | +60.39% | |
7.42 M USD | 1.87% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 392.1 M USD | 36.38 USD | +0.56% | 0.53 | +87.58% | |
7.31 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.82 B USD | 27.92 CAD | 0.00% | 0.69 | +79.71% | |
7.15 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 785.58 M USD | 7.084 GBP | −0.60% | 12.34 | +69.98% | |
7.15 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.56 B USD | 8.466 GBP | −0.52% | 1.77 | +69.87% | |
6.99 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.41 M USD | 13.192 EUR | −0.92% | 0.51 | +14.26% | |
6.99 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 380.5059 EUR | −0.84% | 0.37 | +54.57% |