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 RIP 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% | 105.88 B USD | 72.44 USD | −0.07% | 0.15 | +73.81% | |
199.18 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.21 USD | +0.25% | 0.12 | +79.21% | |
193.36 M USD | 2.47% | FMR LLC | Active | Large cap | 1.26% | 109.98 M USD | 13.44 CAD | −0.22% | 0.22 | +16.50% | |
136.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.21 USD | +0.35% | 0.18 | +79.30% | |
69.55 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.24 USD | +0.35% | 0.18 | +79.26% | |
55.79 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 67.31 USD | +0.74% | 0.05 | +96.90% | |
52.96 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.63 USD | +0.63% | 0.10 | +88.76% | |
47.38 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.42 USD | −0.04% | 0.14 | +74.41% | |
47.31 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.25% | 676.04 M USD | 38.710 EUR | +0.87% | 0.44 | +47.55% | |
47.31 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.12 B USD | 79.42 EUR | +0.99% | 0.31 | +47.54% | |
41.11 M USD | 0.94% | FMR LLC | Active | Total market | — | 133.03 M USD | 12.46 CAD | −0.08% | 0.08 | +13.39% | |
39.3 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.00 USD | +0.26% | 0.14 | +78.05% | |
34.36 M USD | 0.47% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 33.68 USD | 0.00% | 0.13 | +16.16% | |
31.39 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.69 USD | +0.48% | 0.04 | +80.72% | |
30.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4520 EUR | +0.00% | 0.50 | +70.27% | |
30.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0231 USD | +0.00% | 0.18 | +15.93% | |
30.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,341 GBX | −0.19% | 1.20 | +49.10% | |
30.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,079.5 GBX | +0.05% | 0.88 | +77.95% | |
27.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.47 USD | −0.07% | 0.12 | +74.88% | |
25.13 M USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.35 B USD | 67.07 USD | +0.17% | 0.07 | +11.66% | |
23.78 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.476 EUR | +1.07% | 6.70 | +71.40% | |
23.78 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.420 USD | +0.75% | 0.00 | +83.85% | |
23.78 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.972 GBP | +1.05% | 0.13 | +79.16% | |
23.78 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
23.17 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 61.02 USD | +0.78% | 1.41 | +107.12% | |
22.85 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.78 EUR | +0.74% | 0.19 | +53.08% | |
22.85 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +13.88% | |
22.85 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.00 EUR | +0.72% | 0.43 | +54.50% | |
22.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,657 GBX | +0.47% | 0.35 | +50.29% | |
22.28 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.28 USD | +0.21% | 0.09 | +78.31% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 184.20 EUR | +0.89% | 0.06 | +71.34% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.780 EUR | +0.68% | 0.57 | +71.39% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.38% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.250 CHF | +0.71% | 0.32 | +60.23% | |
20.81 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.83 B USD | 46.03 USD | +0.65% | 0.11 | +97.71% | |
19.99 M USD | 0.53% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.78 B USD | 44.155 EUR | +0.75% | 0.84 | +58.26% | |
19.19 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.760 EUR | +0.88% | 0.30 | +11.64% | |
19.19 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
19.19 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.0 GBX | +0.58% | 1.13 | +50.26% | |
19.19 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
18.32 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.177 EUR | +0.86% | 1.29 | +48.52% | |
18.32 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.198 GBP | +0.52% | 0.00 | +45.30% | |
18.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.96 USD | +0.66% | 0.17 | +83.75% | |
18.11 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.867 EUR | +0.85% | 0.70 | +67.58% | |
18.11 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.839 EUR | +0.72% | 0.40 | +67.70% | |
17.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.21 USD | +0.30% | 0.08 | +79.42% | |
17.2 M USD | 0.51% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.71 M USD | 3,760.5 GBX | +0.72% | 60.00 | +47.51% | |
17.2 M USD | 0.51% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.435 EUR | +0.80% | 0.63 | +51.08% | |
15.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.20 USD | +0.06% | 0.33 | +81.75% | |
15.12 M USD | 0.62% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.37 USD | +0.46% | 0.11 | +67.10% | |
14.61 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.523 EUR | +0.74% | 0.44 | +11.76% | |
14.61 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.89 EUR | +0.73% | 0.21 | +52.76% | |
14.3 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.74 USD | +0.27% | 0.12 | +86.15% | |
12.97 M USD | 0.63% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.07 B USD | 29.20 USD | +0.78% | 0.35 | +81.56% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.74 USD | +0.18% | 4.56 | +82.31% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.83 | +45.50% | |
11.8 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,226 GBX | +0.50% | 0.26 | +50.11% | |
11.8 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.910 EUR | +0.75% | 0.69 | +53.50% | |
11.57 M USD | 2.31% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 504.53 M USD | 25.930 EUR | +1.05% | 0.74 | +79.49% | |
11.55 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 100.22 EUR | +0.72% | 0.17 | +53.41% | |
11.55 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.51 EUR | +0.76% | 0.03 | +53.42% | |
11.55 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.514 USD | +0.16% | 0.14 | +63.32% | |
11.44 M USD | 1.72% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 666.43 M USD | 5.477 EUR | +0.20% | 2.25 | +1.31% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.79 USD | +0.59% | 0.72 | +89.73% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.770 EUR | +0.67% | 0.22 | +55.08% | |
10.26 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 91.94 USD | +0.38% | 0.10 | +78.29% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.425 GBP | +0.49% | 1.20 | +52.44% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.510 GBP | +0.36% | 0.53 | +52.44% | |
9.84 M USD | 3.87% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 255.57 M USD | 59.04 EUR | −0.03% | 0.17 | −16.24% | |
9.72 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.761 GBP | +0.54% | 5.44 | +51.59% | |
9.72 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.093 GBP | +0.55% | 0.71 | +51.51% | |
9.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
9.17 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.11 USD | +0.66% | 0.07 | +87.76% | |
9.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.91 CAD | +0.36% | 0.16 | +79.31% | |
9.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.27 USD | +0.47% | 0.37 | +82.36% | |
8.99 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 35.95 USD | +0.32% | 0.12 | +70.84% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 833.53 M USD | 48.705 EUR | +0.29% | 2.50 | +69.86% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 476.66 M USD | 4,253.5 GBX | +0.15% | 1.22 | +12.15% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.92 B USD | 4,090.5 GBX | +0.01% | 0.71 | +47.12% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.7 B USD | 57.76 USD | +0.24% | 0.04 | +84.39% | |
8.51 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.689 EUR | +0.73% | 8.43 | — | |
8.51 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,125 GBX | +0.71% | 0.00 | +67.59% | |
8.51 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.72% | |
8.51 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,058.5 GBX | +0.78% | 0.37 | +79.32% | |
8.51 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 1.42 | +60.96% | |
8.51 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.29 CAD | +0.26% | 0.05 | +80.92% | |
8.23 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.12 USD | +0.18% | 0.11 | +69.60% | |
8.14 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.90 EUR | +0.89% | 0.80 | +68.58% | |
7.82 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.22 B USD | 26.749 EUR | −1.09% | 0.50 | +8.17% | |
7.82 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.85% | 414.44 M USD | 31.240 USD | −0.65% | 2.32 | +31.27% | |
7.6 M USD | 0.32% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.68 M USD | 6.950 GBP | +0.59% | 0.00 | +66.18% | |
7.6 M USD | 0.32% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.308 GBP | +0.56% | 0.00 | +66.07% | |
7.52 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 697.15 M USD | 5.761 EUR | +0.80% | 1.98 | +57.54% | |
7.52 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.373 EUR | +0.57% | 0.06 | +57.55% | |
7.28 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.1 M USD | 12.794 EUR | +0.28% | 0.00 | +9.42% | |
7.28 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
7.23 M USD | 0.41% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.98 USD | +0.62% | 0.05 | +68.43% | |
7.22 M USD | 2.41% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 278.09 M USD | 175.50 EUR | +0.99% | 0.34 | +53.34% |