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% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
215.87 M USD | 2.57% | FMR LLC | Active | Large cap | 1.26% | 110.4 M USD | 13.60 CAD | −0.87% | 1.04 | +18.07% | |
199.18 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
132.71 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
67.76 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
53.58 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
52.96 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
47.38 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
46.53 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.16 B USD | 80.26 EUR | +0.35% | 0.41 | +48.61% | |
46.53 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.28% | 679.89 M USD | 39.175 EUR | +0.37% | 0.85 | +48.62% | |
46.53 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.31 M USD | 5.130 EUR | 0.00% | 0.22 | — | |
45.74 M USD | 1.01% | FMR LLC | Active | Total market | — | 139.03 M USD | 12.48 CAD | −1.73% | 1.02 | +13.34% | |
39.17 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
33.61 M USD | 0.46% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.57 B USD | 34.28 USD | +1.93% | 1.37 | +15.92% | |
31.91 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.98 B USD | 73.36 USD | +0.84% | 0.93 | +80.98% | |
29.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
29.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
29.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
29.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
26.81 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
24.01 M USD | 0.33% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.31 B USD | 67.25 USD | +1.25% | 0.35 | +10.67% | |
23.4 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
23.27 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
23.27 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
23.27 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
22.48 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
22.48 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
22.48 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
22.27 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
21.91 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.86 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
21.67 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
20.48 M USD | 0.52% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.98 B USD | 44.425 EUR | +0.37% | 0.70 | +61.71% | |
20.21 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
20.21 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
20.21 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
20.21 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
20.21 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
20.21 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
18.72 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
18.72 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
18.72 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
18.72 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
18.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
17.86 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% | |
17.86 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% | |
17.71 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 9.016 EUR | +0.61% | 0.39 | +72.86% | |
17.71 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 700.15 M USD | 7.987 EUR | +0.80% | 0.74 | +72.98% | |
17.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
16.36 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 135.99 M USD | 3,824.5 GBX | +0.18% | 10.03 | +55.45% | |
16.36 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.29 B USD | 47.630 EUR | +0.41% | 0.32 | +56.37% | |
15.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
14.74 M USD | 0.60% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.47 B USD | 39.25 USD | +0.41% | 0.87 | +66.06% | |
14.25 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
14.25 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 889.77 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
14.24 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +87.83% | |
12.6 M USD | 0.61% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.35 USD | +0.17% | 1.02 | +85.02% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
11.61 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
11.61 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
11.6 M USD | 2.27% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 514.44 M USD | 26.030 EUR | +0.27% | 0.77 | +85.25% | |
11.43 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
11.43 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
11.43 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
11.26 M USD | 1.66% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 682.14 M USD | 5.616 EUR | +0.29% | 2.73 | +5.69% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +90.76% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
10.01 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
9.6 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
9.6 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
9.6 M USD | 3.69% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 261.75 M USD | 60.90 EUR | −0.03% | 0.57 | −11.66% | |
9.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.55 AUD | +0.22% | 0.11 | +80.39% | |
8.89 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
8.88 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
8.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
8.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
8.4 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
8.4 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — | |
8.4 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
8.4 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
8.4 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.15 M USD | 4,125.5 GBX | +0.23% | 0.00 | +83.71% | |
8.03 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 488.57 M USD | 4,288.0 GBX | +0.26% | 0.43 | +12.03% | |
8.03 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.10 USD | +0.38% | 0.14 | +86.09% | |
8.03 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,120.5 GBX | +0.35% | 0.61 | +55.23% | |
7.98 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.98 USD | +1.14% | 0.47 | +74.05% | |
7.94 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
7.7 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.23 B USD | 27.603 EUR | +0.62% | 0.44 | +12.04% | |
7.7 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.85% | 405.93 M USD | 31.945 USD | +0.09% | 0.33 | +33.75% | |
7.31 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
7.26 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.382 GBP | +0.14% | 3.75 | +72.84% | |
7.26 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 772.62 M USD | 7.019 GBP | +0.14% | 0.01 | +72.96% | |
7.18 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.502 EUR | +0.42% | 12.54 | +63.34% | |
7.18 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 716.76 M USD | 5.861 EUR | −1.15% | 0.15 | +63.34% | |
7.16 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.57 B USD | 378.7500 EUR | +0.00% | 0.14 | +57.93% | |
7.16 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.31 M USD | 13.184 EUR | +0.67% | 0.83 | +12.57% | |
7.14 M USD | 2.42% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 281.24 M USD | 175.48 EUR | +0.06% | 0.55 | +55.37% | |
7.1 M USD | 1.84% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 387.95 M USD | 35.25 USD | +0.24% | 0.64 | +89.56% | |
6.74 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% |