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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 315.84 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% |
| VEAVanguard FTSE Developed Markets ETF | 199.18 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% |
 FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units | 193.36 M USD | 2.47% | FMR LLC | Active | Large cap | 1.26% | 110.89 M USD | 13.41 CAD | −0.52% | 0.74 | +16.11% |
 IEFAiShares Core MSCI EAFE ETF | 140.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% |
| EFAiShares MSCI EAFE ETF | 71.99 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% |
| EFViShares MSCI EAFE Value ETF | 58.28 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 54.45 M USD | 0.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.35 EUR | −0.35% | 1.10 | +70.49% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 54.45 M USD | 0.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 94.56 EUR | −0.30% | 2.21 | +70.49% |
| VGKVanguard FTSE Europe ETF | 52.96 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% |
 CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 49.15 M USD | 1.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 675.05 M USD | 38.550 EUR | −0.27% | 1.26 | +41.81% |
| CACAmundi CAC 40 UCITS ETF Act -Dist- | 49.15 M USD | 1.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.11 B USD | 79.01 EUR | −0.24% | 1.65 | +41.81% |
| VEUVanguard FTSE All-World ex-US Index Fund | 47.38 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% |
 SCHFSchwab International Equity ETF | 43.03 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% |
| FGEPFidelity Global Equity+ Fund Trust Units | 41.11 M USD | 0.94% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% |
 CGGOCapital Group Global Growth Equity ETF | 33.48 M USD | 0.46% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.76% |
 JIREJPMorgan International Research Enhanced Equity ETF | 32.4 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% |
| SWDAiShares Core MSCI World UCITS ETF | 31.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 31.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 31.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 31.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% |
| IXUSiShares Core MSCI Total International Stock ETF | 28.12 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 25.96 M USD | 0.35% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.39 B USD | 67.79 USD | +0.44% | 0.54 | +12.91% |
| CEUDiShares Core MSCI EMU UCITS ETF | 24.5 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 24.5 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% |
| CEUGiShares Core MSCI EMU UCITS ETF | 24.5 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 24.5 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% |
| EZUiShares MSCI Eurozone ETF | 23.98 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 23.8 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 23.8 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 23.8 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 23.33 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 23.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% |
 EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 21.57 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 21.57 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 21.57 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 21.57 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 21.57 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 21.57 M USD | 0.31% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% |
| FEZSPDR EURO STOXX 50 ETF | 20.81 M USD | 0.45% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +101.51% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 20.59 M USD | 0.55% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.840 EUR | −0.08% | 1.10 | +56.00% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 20.07 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.34 EUR | −0.33% | 1.02 | +70.11% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 20.07 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 20.07 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 20.07 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.17 M USD | 23,805 GBX | −0.43% | 1.57 | +77.79% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 19.67 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 19.67 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% |
| IMEUiShares Core MSCI Europe UCITS ETF | 19.67 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 19.67 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 18.91 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 18.91 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 18.89 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.17 B USD | 142.28 EUR | −0.31% | 1.07 | +70.42% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 18.89 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.04 M USD | 167.48 USD | −0.53% | 1.83 | +102.84% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 18.89 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 922.22 M USD | 87.92 EUR | −0.49% | 0.79 | +70.55% |
 DFIVDimensional International Value ETF | 18.79 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 18.67 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 18.67 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% |
| VYMIVanguard International High Dividend Yield ETF | 18.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% |
| IDEViShares Core MSCI International Developed Markets ETF | 17.99 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% |
| JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR | 17.42 M USD | 0.52% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% |
| JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR | 17.42 M USD | 0.52% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +51.00% |
 GCOWPacer Global Cash Cows Dividend ETF | 15.84 M USD | 0.65% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.46 B USD | 39.34 USD | +0.20% | 0.71 | +59.45% |
| VTVanguard Total World Stock ETF | 15.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 15.02 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 15.02 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% |
| FNDFSchwab Fundamental International Equity ETF | 13.72 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 13.57 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.10% | 74.38 M USD | 16.928 EUR | −0.20% | 0.00 | +16.52% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 13.57 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.10% | 2.86 B USD | 19.546 EUR | −0.30% | 0.67 | +79.99% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 13.29 M USD | 0.64% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 12.29 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 12.29 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% |
| DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF | 12.16 M USD | 2.42% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 502.34 M USD | 25.555 EUR | 0.00% | 0.67 | +69.52% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 12.1 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 12.1 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 12.1 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% |
| VWRLVanguard FTSE All-World UCITS ETF | 11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% |
| ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | 11.78 M USD | 1.74% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 678.37 M USD | 5.494 EUR | −1.22% | 0.75 | +0.98% |
| VNGLFVanguard Funds PLC | 10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 10.54 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +52.94% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +52.94% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 10.01 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 10.01 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% |
| EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 9.64 M USD | 3.96% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 249.21 M USD | 59.34 EUR | −1.10% | 5.29 | −16.08% |
| IEURiShares Core MSCI Europe ETF | 9.44 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% |
| DFAIDimensional International Core Equity Market ETF | 9.41 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 9.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 9.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% |
| VGSVanguard MSCI Index International Shares ETF | 9.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.26 AUD | +0.62% | 0.75 | +81.11% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 8.79 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 8.79 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 8.79 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 8.79 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 8.79 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — |
| JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR | 8.7 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 845.27 M USD | 48.995 EUR | +0.41% | 0.20 | +69.77% |
| JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP | 8.7 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 484.02 M USD | 4,285.5 GBX | +0.46% | 0.40 | +13.43% |
| JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD | 8.7 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,098.0 GBX | +0.37% | 2.74 | +48.40% |
| JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 8.7 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.23 USD | +0.42% | 0.18 | +84.28% |
 ZEABMO MSCI EAFE Index ETF | 8.51 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% |