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% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
199.18 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
193.36 M USD | 2.47% | FMR LLC | Active | Large cap | 1.26% | 110.53 M USD | 13.46 CAD | +0.37% | 1.17 | +16.19% | |
138.94 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
70.95 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
56.91 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
52.96 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
47.94 M USD | 1.00% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.12 B USD | 78.95 EUR | −0.57% | 0.59 | +48.23% | |
47.94 M USD | 1.00% | SAS Rue la Boétie | Passive | Total market | 0.25% | 676.69 M USD | 38.530 EUR | −0.64% | 0.83 | +48.23% | |
47.38 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
41.11 M USD | 0.94% | FMR LLC | Active | Total market | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% | |
40.53 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
33.23 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 33.93 USD | −0.44% | 1.16 | +17.71% | |
32.01 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
31.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
31.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
31.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
31.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
27.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
25.63 M USD | 0.35% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.38 B USD | 67.22 USD | −0.18% | 0.29 | +12.02% | |
24.65 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
24.65 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
24.65 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
24.65 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
23.64 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
23.16 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
23.16 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
23.16 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
22.98 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
22.94 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
21.47 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
21.2 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
21.2 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
21.2 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
21.2 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
21.2 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
21.2 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
20.65 M USD | 0.54% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.915 EUR | −0.05% | 0.69 | +56.42% | |
19.81 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
19.81 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
19.81 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
19.81 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
18.56 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
18.56 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
18.32 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
18.32 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
18.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
17.73 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
17.2 M USD | 0.51% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.23 B USD | 46.310 EUR | −0.39% | 1.93 | +51.71% | |
17.2 M USD | 0.51% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.77 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% | |
15.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
15.64 M USD | 0.64% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% | |
14.92 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
14.92 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
14.75 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
13.46 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.602 EUR | −0.40% | 1.52 | +88.32% | |
13.46 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.976 EUR | −0.39% | 0.00 | +16.85% | |
13.15 M USD | 0.63% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.05 USD | −0.58% | 1.04 | +79.55% | |
11.96 M USD | 2.36% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 505.67 M USD | 25.625 EUR | −0.21% | 0.97 | +76.45% | |
11.96 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
11.96 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
11.91 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
11.91 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
11.91 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
11.59 M USD | 1.72% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 672 M USD | 5.477 EUR | −0.38% | 2.03 | +1.71% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
10.35 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
10.12 M USD | 3.94% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 260.43 M USD | 59.21 EUR | 0.00% | 0.36 | −15.80% | |
9.83 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
9.83 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
9.48 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
9.27 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
9.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
9.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
9.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.37 AUD | +0.27% | 0.31 | +83.23% | |
8.81 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
8.81 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
8.81 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
8.81 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
8.81 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 846.69 M USD | 48.850 EUR | −0.48% | 0.46 | +70.41% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 483.85 M USD | 4,269.0 GBX | −0.50% | 0.28 | +12.63% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,093.5 GBX | −0.18% | 0.66 | +46.22% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 57.99 USD | −0.65% | 0.06 | +85.13% | |
8.51 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
8.35 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
8.31 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
7.93 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.23 B USD | 27.038 EUR | −0.31% | 0.54 | +6.38% | |
7.93 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.85% | 417.29 M USD | 31.810 USD | −1.00% | 2.46 | +29.29% | |
7.78 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
7.78 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.361 EUR | +0.19% | 0.10 | +57.67% | |
7.7 M USD | 0.33% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.283 GBP | −0.12% | 0.08 | +66.09% | |
7.7 M USD | 0.33% | BlackRock, Inc. | Passive | Theme | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
7.44 M USD | 1.93% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 382.77 M USD | 35.52 USD | −0.37% | 0.84 | +86.60% | |
7.38 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% |