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% | 111.02 B USD | 74.86 USD | +0.31% | 0.63 | +73.23% | |
| 215.87 M USD | 2.57% | FMR LLC | Active | Large cap | 1.26% | 117.86 M USD | 13.46 CAD | −0.52% | 0.97 | +17.10% | |
| 174.12 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.49 B USD | 61.14 USD | +0.25% | 0.53 | +74.96% | |
| 133.24 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.96 B USD | 88.17 USD | +0.09% | 0.59 | +73.75% | |
| 68.09 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.09 B USD | 94.59 USD | +0.10% | 0.51 | +73.97% | |
| 53.29 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.89 B USD | 68.49 USD | +0.07% | 0.41 | +88.54% | |
| 46.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.27 USD | −0.04% | 0.52 | +78.42% | |
| 46.03 M USD | 0.94% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.13 B USD | 82.01 EUR | −0.16% | 2.91 | +41.34% | |
| 46.03 M USD | 0.94% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.77 M USD | 5.246 EUR | −0.25% | 0.97 | — | |
| 46.03 M USD | 0.94% | SAS Rue la Boétie | Passive | Total market | 0.28% | 693.21 M USD | 40.010 EUR | −0.25% | 0.42 | +41.34% | |
| 45.74 M USD | 1.01% | FMR LLC | Active | Total market | — | 143.19 M USD | 12.71 CAD | +0.39% | 0.09 | +15.50% | |
| 44.35 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.13 B USD | 46.37 USD | +0.08% | 0.48 | +86.26% | |
| 40.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.16 B USD | 72.92 USD | +0.36% | 1.00 | +74.26% | |
| 39.64 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.71 B USD | 23.84 USD | +0.32% | 0.57 | +72.97% | |
| 34.93 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.8 B USD | 34.99 USD | +0.21% | 0.49 | +20.53% | |
| 32.11 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.11 B USD | 74.45 USD | +0.19% | 0.25 | +75.31% | |
| 30.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7648 EUR | +0.05% | 1.70 | +70.61% | |
| 30.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,117.5 GBX | +0.18% | 1.13 | +78.56% | |
| 30.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.32 B USD | 9,819 GBX | +0.01% | 0.76 | +59.28% | |
| 30.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.98 M USD | 7.2132 USD | −0.09% | 0.93 | +19.84% | |
| 26.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.94 B USD | 84.18 USD | +0.27% | 0.27 | +74.04% | |
| 23.78 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.45 B USD | 62.21 USD | +0.06% | 0.44 | +94.21% | |
| 23.48 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 934.15 M USD | 8.248 GBP | +0.22% | 0.28 | +73.74% | |
| 23.48 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 213.10 EUR | +0.19% | 0.32 | +65.86% | |
| 23.48 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 632.67 M USD | 10.794 USD | +0.13% | 0.52 | +77.35% | |
| 23.3 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.04 M USD | 149.36 EUR | +0.03% | 0.80 | +49.84% | |
| 23.3 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | — | 148.36 M USD | 23.350 USD | +0.09% | 0.49 | +18.64% | |
| 23.3 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.3 B USD | 274.94 EUR | +0.02% | 0.25 | +50.86% | |
| 22.56 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.63 USD | +0.24% | 0.47 | +73.11% | |
| 22.47 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,952 GBX | −0.14% | 0.92 | +52.87% | |
| 21.43 M USD | 0.51% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.16 B USD | 45.050 EUR | −0.03% | 2.12 | +54.26% | |
| 21.1 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 190.00 EUR | +0.16% | 0.34 | +65.77% | |
| 21.1 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.15% | 19.2 M USD | 18.858 USD | +2.21% | 0.50 | +78.19% | |
| 21.1 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.12% | 129.05 M USD | 28.530 EUR | −0.54% | 0.05 | +65.45% | |
| 21.1 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.15% | 720.48 M USD | 24.955 CHF | 0.00% | 1.13 | +54.60% | |
| 21.1 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.15% | 755.25 M USD | 22.415 USD | +0.43% | 0.22 | +77.01% | |
| 21.1 M USD | 0.29% | UBS Group AG | Passive | Total market | 0.12% | 3.79 B USD | 36.940 EUR | +0.04% | 0.46 | +65.83% | |
| 19.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.946 EUR | +0.10% | 1.08 | +16.13% | |
| 19.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.42 B USD | 3,123.0 GBX | −0.14% | 0.62 | +53.22% | |
| 19.35 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.59 M USD | 6.146 CHF | −0.21% | 0.95 | +14.83% | |
| 17.85 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.468 EUR | −0.14% | 0.83 | +47.42% | |
| 17.85 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.6 B USD | 6.457 GBP | −0.28% | 0.09 | +50.05% | |
| 17.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 80.77 USD | +0.04% | 0.45 | +73.60% | |
| 17.75 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 714.14 M USD | 8.116 EUR | −0.02% | 0.36 | +64.09% | |
| 17.75 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.36 B USD | 9.173 EUR | +0.03% | 1.43 | +63.98% | |
| 16.82 M USD | 0.23% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 68.33 USD | +0.18% | 0.10 | +13.73% | |
| 16.22 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.24 B USD | 48.180 EUR | −0.10% | 0.06 | +49.38% | |
| 16.22 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 136.16 M USD | 3,909.5 GBX | −0.21% | 0.00 | +52.36% | |
| 16.14 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.09 B USD | 85.37 USD | +0.16% | 0.81 | +78.71% | |
| 14.96 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.46 M USD | 6.744 EUR | −0.01% | 2.31 | +16.30% | |
| 14.96 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.80 EUR | +0.05% | 1.29 | +50.62% | |
| 14.88 M USD | 0.60% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.49 B USD | 39.72 USD | −0.36% | 0.53 | +57.72% | |
| 14.45 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.31 B USD | 44.14 USD | +0.19% | 0.45 | +79.60% | |
| 13.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.01 B USD | 140.82 USD | +0.16% | 0.79 | +81.42% | |
| 12.77 M USD | 0.61% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.38 USD | +0.02% | 0.43 | +72.93% | |
| 12.7 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.16 B USD | 70.10 USD | −0.10% | 0.05 | +78.90% | |
| 11.99 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.46 M USD | 81.10 EUR | 0.00% | 0.95 | +49.46% | |
| 11.99 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.52 B USD | 103.56 EUR | −0.06% | 0.85 | +49.45% | |
| 11.99 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 288.19 M USD | 20.215 USD | +0.15% | 1.33 | +59.20% | |
| 11.72 M USD | 2.22% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 527.08 M USD | 26.510 EUR | +0.26% | 0.56 | +71.28% | |
| 11.61 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 609.27 M USD | 6,463 GBX | −0.12% | 0.74 | +52.61% | |
| 11.61 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 107.407 EUR | +0.08% | 6.21 | +50.01% | |
| 11.37 M USD | 1.64% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 693.98 M USD | 5.681 EUR | +0.39% | 4.56 | +5.54% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.62 B USD | 125.21 GBP | +0.06% | 1.28 | +57.80% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.06 B USD | 168.08 USD | +0.12% | 1.12 | +82.23% | |
| 10.18 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.55 B USD | 94.17 USD | +0.05% | 0.53 | +73.37% | |
| 9.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 531.11 M USD | 7.010 GBP | −0.22% | 0.20 | +54.38% | |
| 9.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.06 B USD | 8.396 GBP | −0.19% | 0.07 | +54.30% | |
| 9.65 M USD | 3.71% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 262.96 M USD | 61.67 EUR | +0.26% | 0.74 | −11.24% | |
| 9.55 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.96 B USD | 46.27 CAD | +0.29% | 0.76 | +75.05% | |
| 9.55 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.77 M USD | 32.87 USD | 0.00% | 0.56 | +75.62% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.19 USD | −0.05% | 1.15 | +78.60% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.59 B USD | 44.260 EUR | +0.04% | 1.14 | +51.64% | |
| 9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 68.43 USD | −0.12% | 0.95 | +77.29% | |
| 8.99 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 36.63 USD | 0.00% | 0.49 | +72.82% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.055 GBP | −0.05% | 0.60 | +55.24% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.73 B USD | 38.890 GBP | −0.05% | 1.12 | +55.24% | |
| 8.13 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.41 B USD | 48.15 USD | +0.09% | 0.26 | +67.97% | |
| 8.13 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.36 M USD | 8.969 EUR | +0.02% | 0.00 | — | |
| 8.13 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.45 B USD | 5,315 GBX | +0.05% | 3.95 | +68.66% | |
| 8.13 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.44 M USD | 4,198.5 GBX | +0.11% | 0.19 | +73.69% | |
| 8.13 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.66 M USD | 90.46 USD | +0.17% | 1.37 | +77.38% | |
| 8.13 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.47 M USD | 25.455 CHF | −0.16% | 0.30 | +55.07% | |
| 8.04 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.82 EUR | +0.13% | 0.97 | +65.19% | |
| 8.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.97 AUD | −0.29% | 1.40 | +80.91% | |
| 7.7 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.85% | 428.42 M USD | 32.595 USD | +0.48% | 0.16 | +30.28% | |
| 7.7 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.3 B USD | 28.244 EUR | +0.45% | 0.28 | +11.43% | |
| 7.7 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 15.03 M USD | 29.495 GBP | −0.02% | 3.92 | — | |
| 7.7 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.22 B USD | 59.53 USD | +0.12% | 18.66 | +83.05% | |
| 7.7 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 486.4 M USD | 4,404.0 GBX | +0.05% | 0.64 | +16.32% | |
| 7.7 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.97 B USD | 4,283.0 GBX | −0.06% | 0.99 | +58.49% | |
| 7.34 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 28.02 CAD | +0.45% | 0.31 | +76.69% | |
| 7.31 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.68 B USD | 31.82 USD | +0.23% | 0.33 | +75.52% | |
| 7.28 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.614 GBP | 0.00% | 0.49 | +67.44% | |
| 7.28 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 786.59 M USD | 7.212 GBP | −0.03% | 0.00 | +67.55% | |
| 7.25 M USD | 1.79% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 409.44 M USD | 36.79 USD | −0.05% | 0.46 | +82.62% | |
| 7.25 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 718.96 M USD | 5.933 EUR | −0.30% | 1.18 | +54.34% | |
| 7.25 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.541 EUR | −0.43% | 0.21 | +54.35% | |
| 7.19 M USD | 2.36% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 286.66 M USD | 178.94 EUR | +0.12% | 1.73 | +44.37% | |
| 7.16 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.07 M USD | 13.288 EUR | +0.09% | 0.20 | +14.23% |