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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Pernod Ricard SA stocks. 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
VXUSVanguard Total International Stock ETF
239.16 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.05%138.01 B USD82.35 USD+0.24%0.83+64.25%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
194.05 M USD2.19%
FMR LLC
Passive
Large cap
1.26%145.16 M USD13.58 CAD+0.67%0.51+19.53%
VEAVanguard FTSE Developed Markets ETF
154.48 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
136.93 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
EFAiShares MSCI EAFE ETF
68.84 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
EFViShares MSCI EAFE Value ETF
52.34 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.33%30.61 B USD78.67 USD+0.05%1.02+83.31%
CGGOCapital Group Global Growth Equity ETF
50.53 M USD0.56%
The Capital Group Cos., Inc.
Active
Total market
0.47%9.19 B USD36.29 USD−0.38%0.79+26.64%
FGEPFidelity Global Equity+ Fund Trust Units
44.77 M USD0.84%
FMR LLC
Active
Total market
—177.41 M USD13.69 CAD+0.15%1.62+24.29%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41.58 M USD0.84%
SAS Rue la Boétie
Passive
Total market
0.28%1.05 B USD41.145 EUR−0.08%0.20+27.40%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41.58 M USD0.84%
SAS Rue la Boétie
Passive
Total market
0.28%2.11 M USD5.395 EUR−0.20%0.23—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41.58 M USD0.84%
SAS Rue la Boétie
Passive
Total market
0.28%3.98 B USD81.85 EUR−0.34%0.36+27.41%
VGKVanguard FTSEEuropean ETF
40.4 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.98 B USD89.22 USD−0.28%1.19+63.69%
SCHFSchwab International Equity ETF
39.15 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
VEUVanguard FTSE All World Ex US ETF
35.78 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
JIREJPMorgan International Research Enhanced Equity ETF
31.84 M USD0.31%
JPMorgan Chase & Co.
Active
Total market
0.24%10.32 B USD81.30 USD+0.14%0.53+62.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.02 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,154.9 GBX−0.09%0.57+69.70%
SWDAiShares Core MSCI World UCITS ETF30.02 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,859 GBX−0.21%0.30+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.02 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5218 USD−0.38%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.02 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0485 EUR−0.11%0.10+62.25%
IXUSiShares Core MSCI Total International Stock ETF
26.87 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
EZUiShares MSCI Eurozone ETF
25.38 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.50%9.96 B USD68.20 USD−0.28%1.02+69.30%
CEUGiShares Core MSCI EMU UCITS ETF24.02 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%785.34 M USD8.895 GBP−0.06%0.20+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24.02 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%7.3 B USD228.50 EUR−0.24%0.38+54.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24.02 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.15%713.83 M USD11.648 USD−0.15%0.03+64.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23.47 M USD0.12%
SAS Rue la Boétie
Passive
Total market
—146.49 M USD25.435 USD+0.04%0.00+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23.47 M USD0.12%
SAS Rue la Boétie
Passive
Total market
0.15%57.35 M USD157.44 EUR+0.05%0.38+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23.47 M USD0.12%
SAS Rue la Boétie
Passive
Total market
0.07%19.73 B USD299.47 EUR+0.07%0.20+47.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23.4 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.12%17.6 B USD8,565 GBX−0.07%0.56+44.40%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23.21 M USD0.06%
State Street Corp.
Passive
Total market
0.03%36.99 B USD48.70 USD+0.29%0.60+67.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.4 M USD0.25%
UBS Group AG
Passive
Total market
0.12%4.54 B USD39.665 EUR−0.13%0.32+54.53%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.4 M USD0.25%
UBS Group AG
Passive
Total market
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.4 M USD0.25%
UBS Group AG
Passive
Total market
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.4 M USD0.25%
UBS Group AG
Passive
Total market
0.15%913.65 M USD26.550 CHF−0.39%0.07+43.74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.4 M USD0.25%
UBS Group AG
Passive
Total market
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.4 M USD0.25%
UBS Group AG
Passive
Total market
0.12%1.98 B USD202.70 EUR−0.15%0.01+53.57%
DFIVDimensional International Value ETF
21.57 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.27%17.95 B USD55.31 USD+0.20%0.75+88.72%
IMEUiShares Core MSCI Europe UCITS ETF20.16 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.12%12.92 B USD3,349.0 GBX−0.06%0.70+44.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20.16 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.17%61.3 M USD1,429.8 MXN+3.07%0.40+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.16 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%39.73 M USD6.569 CHF−0.32%0.54+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.16 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.453 EUR+0.14%0.25+26.06%
IDEViShares Core MSCI International Developed Markets ETF
19.54 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
19.51 M USD3.32%
Deutsche Bank AG
Passive
High dividend yield
0.30%585.16 M USD28.875 EUR−0.07%0.31+66.35%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR18.29 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.943 GBP+0.07%0.23+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18.29 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.238 EUR+0.11%0.05+44.20%
GCOWPacer Global Cash Cows Dividend ETF
17.62 M USD0.58%
Pacer Advisors, Inc.
Passive
Large cap
0.60%3.12 B USD46.06 USD+0.17%0.60+59.08%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16.3 M USD0.45%
JPMorgan Chase & Co.
Active
Total market
0.25%3.43 B USD52.97 EUR+0.28%0.32+46.01%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16.3 M USD0.45%
JPMorgan Chase & Co.
Active
Total market
0.25%163.43 M USD4,244.5 GBX+0.12%4.62+43.78%
FNDFSchwab Fundamental International Equity ETF
16.09 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.89 B USD50.76 USD+0.42%0.74+80.71%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
15.88 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.12%572.26 M USD8.610 EUR−0.20%1.59+50.63%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15.88 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.12%3.48 B USD9.790 EUR−0.15%0.24+50.56%
VYMIVanguard International High Dividend Yield ETF
15.35 M USD0.10%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.94 B USD99.27 USD+0.14%0.92+79.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.96 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.20%1.03 B USD7.338 EUR+0.05%0.43+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
14.96 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.20%10.77 B USD61.54 EUR+0.05%0.49+47.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12.9 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.15%666.15 M USD6,797 GBX−0.04%0.06+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12.9 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.15%4.75 B USD116.684 EUR+0.08%0.43+46.64%
BBEUJPMorgan BetaBuilders Europe ETF
12.52 M USD0.14%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
VTVanguard Total World Stock Index ETF
12.51 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.26 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.26 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.13%8.58 B USD112.52 EUR+0.09%0.20+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.26 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.13%163.68 M USD87.82 EUR+0.13%0.02+46.84%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.5 M USD0.49%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.36 B USD33.28 USD0.00%0.70+67.35%
CGICCapital Group International Core Equity ETF
11.46 M USD0.86%
The Capital Group Cos., Inc.
Active
Total market
0.54%1.32 B USD35.47 USD−0.11%0.54+49.54%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
10.73 M USD2.34%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%459.8 M USD27.390 EUR+0.51%0.00+34.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.23 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.22%96.4 M USD36.82 USD+0.46%2.91+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
10.23 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.23%13.75 B USD49.75 CAD+0.26%0.90+63.51%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.1 M USD0.23%
Franklin Resources, Inc.
Passive
Total market
0.40%4.29 B USD40.20 USD+0.20%0.95+80.32%
ESGDiShares ESG Aware MSCI EAFE ETF
10.03 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%11.54 B USD103.17 USD+0.18%0.88+60.78%
IDOGALPS International Sector Dividend Dogs ETF
9.97 M USD2.01%
SS&C Technologies Holdings, Inc.
Passive
Large cap
0.50%482.6 M USD41.90 USD+0.11%0.59+77.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.55 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.06 B USD177.24 USD+0.01%0.35+70.76%
VWRLVanguard FTSE All-World UCITS ETF9.55 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.02 B USD126.45 GBP−0.07%0.48+50.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.34 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%547.29 M USD7.475 GBP−0.43%0.13+45.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.34 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.14%5.54 B USD9.034 GBP−0.05%0.11+45.04%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.3 M USD3.45%
BlackRock, Inc.
Passive
Consumer staples
0.46%268.57 M USD65.77 EUR+0.63%1.07−7.72%
IEURiShares Core MSCI Europe ETF
9.24 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
DFAIDimensional International Core Equity Market ETF
9.07 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.2 B USD41.65 USD+0.36%1.18+67.99%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8.58 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.220 GBP−0.01%0.64+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
8.58 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.33 B USD48.044 EUR+0.12%0.45+48.54%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.24 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%3.49 B USD64.13 EUR−0.12%0.08+54.60%
BINVBrandes International ETF
8.18 M USD1.76%
Brandes Worldwide Holdings LP
Active
Total market
0.70%464.99 M USD44.38 USD+1.23%1.86+52.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.05 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.25%80.43 M USD8.086 EUR+0.07%0.79+68.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.05 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.25%2.78 B USD12.772 EUR+0.03%0.20+68.28%
AVDEAvantis International Equity ETF
8.01 M USD0.06%
American Century Cos., Inc.
Active
Total market
0.23%14.08 B USD90.69 USD+0.29%1.02+74.09%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7.84 M USD1.45%
BlackRock, Inc.
Passive
Consumer staples
0.18%547.29 M USD6.135 EUR+0.74%0.36+9.59%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.71 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.93 B USD41.895 GBP−0.30%0.16+45.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.71 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.770 GBP−0.28%0.54+45.96%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.69 M USD0.08%
JPMorgan Chase & Co.
Active
Total market
0.31%2.22 B USD4,318.3 GBX−0.36%0.10+51.29%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.69 M USD0.08%
JPMorgan Chase & Co.
Active
Total market
0.24%23.86 M USD30.798 GBP+0.20%5.78—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.69 M USD0.08%
JPMorgan Chase & Co.
Active
Total market
0.23%5.94 B USD62.70 USD−0.03%0.09+71.19%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.69 M USD0.08%
JPMorgan Chase & Co.
Active
Total market
0.31%538.6 M USD4,604.1 GBX−0.12%0.13+21.28%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.47 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.15%1.5 B USD6.883 EUR−0.39%0.12+40.48%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.47 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.15%768.7 M USD6.201 EUR−0.66%0.08+40.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.44 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.35%8.66 B USD51.35 USD+0.10%1.21+66.26%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.36 M USD0.43%
SAS Rue la Boétie
Passive
Total market
0.85%445.84 M USD32.200 USD−0.37%1.17+35.36%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.36 M USD0.43%
SAS Rue la Boétie
Passive
Total market
0.85%1.24 B USD27.028 EUR−0.21%1.65+21.31%
VGSVanguard MSCI Index International Shares ETF
7.16 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.62 AUD−0.32%1.43+68.49%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
7.04 M USD2.08%
SAS Rue la Boétie
Passive
High dividend yield
0.30%346.98 M USD194.38 EUR−0.17%0.39+41.07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6.97 M USD0.27%
BlackRock, Inc.
Passive
Theme
0.12%1.73 B USD9.118 GBP−0.41%0.84+49.31%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6.97 M USD0.27%
BlackRock, Inc.
Passive
Theme
0.12%807.34 M USD7.577 GBP−0.47%0.01+49.38%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.94 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.19%25.93 M USD4,516.8 GBX−0.30%9.30+61.55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.94 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.19%350.51 M USD97.80 USD−0.02%0.00+64.43%
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