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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
250.04 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
194.05 M USD2.19%
FMR LLC
Passive
Large cap
1.26%138.16 M USD13.60 CAD+0.52%1.28+20.16%
VEAVanguard FTSE Developed Markets ETF
162.48 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
138.68 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
69.72 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
CGGOCapital Group Global Growth Equity ETF
56.93 M USD0.63%
The Capital Group Cos., Inc.
Active
Total market
0.47%9.1 B USD36.13 USD+0.44%1.08+25.89%
EFViShares MSCI EAFE Value ETF
53.01 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
46.8 M USD0.92%
SAS Rue la Boétie
Passive
Total market
0.28%1.05 B USD41.100 EUR−0.11%0.26+23.53%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
46.8 M USD0.92%
SAS Rue la Boétie
Passive
Total market
0.28%3.98 B USD81.83 EUR−0.12%0.18+23.54%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
46.8 M USD0.92%
SAS Rue la Boétie
Passive
Total market
0.28%2.11 M USD5.395 EUR−0.13%0.29—
FGEPFidelity Global Equity+ Fund Trust Units
44.77 M USD0.84%
FMR LLC
Active
Total market
—177.72 M USD13.64 CAD+0.52%0.65+24.06%
VGKVanguard FTSEEuropean ETF
42.76 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
41.64 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All World Ex US ETF
37.98 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
JIREJPMorgan International Research Enhanced Equity ETF
33.62 M USD0.33%
JPMorgan Chase & Co.
Active
Total market
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
SWDAiShares Core MSCI World UCITS ETF31.57 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,735 GBX−0.06%0.26+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.57 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,134.3 GBX−0.33%0.28+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.57 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4004 USD−0.19%0.05+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.57 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD9.8628 EUR−0.31%0.19+57.91%
IXUSiShares Core MSCI Total International Stock ETF
27.21 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EZUiShares MSCI Eurozone ETF
25.71 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25 M USD0.13%
SAS Rue la Boétie
Passive
Total market
—144.86 M USD25.320 USD+0.10%0.00+28.64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.15%57.09 M USD157.06 EUR+0.17%0.01+42.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.07%19.73 B USD298.19 EUR0.00%0.40+45.22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24.71 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.12%17.59 B USD8,549 GBX+0.19%0.68+41.37%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
24.69 M USD0.06%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
CEUGiShares Core MSCI EMU UCITS ETF24.47 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%779.22 M USD8.806 GBP−0.09%0.56+56.76%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24.47 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%7.26 B USD226.75 EUR+0.09%3.27+49.87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24.47 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.15%714.26 M USD11.546 USD−0.02%0.01+59.41%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.91 M USD0.27%
UBS Group AG
Passive
Total market
0.15%1.27 B USD23.920 USD−0.13%0.28+59.12%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.91 M USD0.27%
UBS Group AG
Passive
Total market
0.15%912.21 M USD26.370 CHF−0.02%0.01+39.40%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.91 M USD0.27%
UBS Group AG
Passive
Total market
0.15%19.44 M USD20.025 USD−0.55%0.01+58.91%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.91 M USD0.27%
UBS Group AG
Passive
Total market
0.12%136.36 M USD30.245 EUR−0.10%0.39+50.06%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.91 M USD0.27%
UBS Group AG
Passive
Total market
0.12%4.52 B USD39.395 EUR+0.24%0.52+49.88%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.91 M USD0.27%
UBS Group AG
Passive
Total market
0.12%1.96 B USD200.90 EUR−0.02%3.98+49.82%
DFIVDimensional International Value ETF
22.68 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20.75 M USD3.52%
Deutsche Bank AG
Passive
High dividend yield
0.30%593.26 M USD28.905 EUR+0.61%0.47+62.93%
IMEUiShares Core MSCI Europe UCITS ETF20.54 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.12%12.87 B USD3,342.5 GBX+0.19%0.33+41.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20.54 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.17%63.83 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20.54 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%41.5 M USD6.580 CHF+0.11%0.25+22.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20.54 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.434 EUR−0.08%0.33+25.75%
IDEViShares Core MSCI International Developed Markets ETF
19.79 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
GCOWPacer Global Cash Cows Dividend ETF
19.36 M USD0.61%
Pacer Advisors, Inc.
Passive
Large cap
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19.26 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.31%5.24 B USD6.947 GBP+0.35%0.00+39.42%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19.26 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.222 EUR+0.08%0.05+42.35%
VYMIVanguard International High Dividend Yield ETF
17.27 M USD0.10%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
FNDFSchwab Fundamental International Equity ETF
17.16 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
16.77 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%563.51 M USD8.543 EUR+0.19%0.64+46.32%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16.77 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%3.47 B USD9.711 EUR+0.19%0.10+46.26%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16.57 M USD0.46%
JPMorgan Chase & Co.
Active
Total market
0.25%3.41 B USD52.79 EUR+0.02%0.15+43.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16.57 M USD0.46%
JPMorgan Chase & Co.
Active
Total market
0.25%154.52 M USD4,235.3 GBX+0.04%0.00+40.62%
EXSAiShares STOXX Europe 600 UCITS ETF
15.25 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.20%10.68 B USD61.33 EUR0.00%0.43+44.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.25 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.316 EUR+0.10%0.15+26.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.74 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.15%814 M USD6,797 GBX+0.37%0.48+41.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.74 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.15%4.76 B USD116.400 EUR+0.13%0.07+44.14%
VTVanguard Total World Stock Index ETF
13.53 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
BBEUJPMorgan BetaBuilders Europe ETF
13.22 M USD0.14%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.94 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.94 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.13%8.69 B USD112.12 EUR+0.04%0.52+44.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.94 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.13%164.92 M USD87.65 EUR+0.23%0.06+44.78%
CGICCapital Group International Core Equity ETF
12.09 M USD0.88%
The Capital Group Cos., Inc.
Active
Total market
0.54%1.38 B USD35.36 USD−0.14%1.31+48.77%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.65 M USD0.49%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
11.32 M USD2.42%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%469.56 M USD27.710 EUR+0.49%1.12+35.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.86 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
10.86 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
ESGDiShares ESG Aware MSCI EAFE ETF
10.59 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.31 M USD0.24%
Franklin Resources, Inc.
Passive
Total market
0.40%4.38 B USD40.48 USD+0.17%1.17+80.34%
IDOGALPS International Sector Dividend Dogs ETF
10.14 M USD2.05%
SS&C Technologies Holdings, Inc.
Passive
Large cap
0.50%496.61 M USD41.73 USD−0.17%1.41+75.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.85 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.14%5.53 B USD8.994 GBP+0.27%2.18+41.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.85 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.12%540.58 M USD7.464 GBP+0.32%0.41+41.77%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.68 M USD3.43%
BlackRock, Inc.
Passive
Consumer staples
0.46%281.22 M USD66.46 EUR+0.09%0.34−7.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.55 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.04 B USD174.30 USD−0.35%0.26+69.32%
VWRLVanguard FTSE All-World UCITS ETF9.55 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.92 B USD125.19 GBP−0.05%0.34+49.33%
IEURiShares Core MSCI Europe ETF
9.35 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
DFAIDimensional International Core Equity Market ETF
9.19 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8.58 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.065 GBP+0.14%0.60+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
8.58 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.29 B USD47.841 EUR+0.02%0.05+45.88%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.58 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.25%79.3 M USD8.038 EUR+0.28%2.37+64.30%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.58 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.25%2.79 B USD12.704 EUR+0.27%0.98+64.25%
AVDEAvantis International Equity ETF
8.5 M USD0.06%
American Century Cos., Inc.
Active
Total market
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
BINVBrandes International ETF
8.41 M USD1.80%
Brandes Worldwide Holdings LP
Active
Total market
0.70%468.75 M USD44.42 USD+0.14%0.49+51.80%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.4 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%3.44 B USD63.69 EUR+0.22%0.08+50.11%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
8.27 M USD2.10%
SAS Rue la Boétie
Passive
High dividend yield
0.30%343.28 M USD194.74 EUR+0.73%0.29+37.93%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
8.26 M USD1.50%
BlackRock, Inc.
Passive
Consumer staples
0.18%561.45 M USD6.230 EUR+0.60%0.07+10.53%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.87 M USD0.08%
JPMorgan Chase & Co.
Active
Total market
0.24%24.58 M USD30.343 GBP−0.09%1.38—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.87 M USD0.08%
JPMorgan Chase & Co.
Active
Total market
0.31%2.17 B USD4,284.3 GBX+0.07%0.27+49.63%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.87 M USD0.08%
JPMorgan Chase & Co.
Active
Total market
0.31%536.87 M USD4,530.1 GBX−0.21%0.21+19.87%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.87 M USD0.08%
JPMorgan Chase & Co.
Active
Total market
0.23%5.99 B USD61.57 USD−0.34%0.12+69.38%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.84 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.85%444.02 M USD31.795 USD+0.36%0.03+34.95%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.84 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.85%1.22 B USD26.840 EUR+0.69%0.15+21.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.71 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.87 B USD41.659 GBP+0.13%0.54+41.41%
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 USD49.510 GBP+0.17%0.77+41.41%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.61 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.15%1.48 B USD6.813 EUR+0.21%0.35+36.26%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.61 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.15%761.81 M USD6.163 EUR+0.03%0.00+36.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.55 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
VGSVanguard MSCI Index International Shares ETF
7.53 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.34 AUD−0.36%0.50+63.83%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.34 M USD0.29%
BlackRock, Inc.
Passive
Theme
0.12%799.99 M USD7.519 GBP+0.49%0.00+43.97%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.34 M USD0.29%
BlackRock, Inc.
Passive
Theme
0.12%1.72 B USD9.022 GBP+0.23%0.00+43.90%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.31 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.19%351.51 M USD97.13 USD+0.34%14.76+59.52%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.31 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.14%2.3 B USD5,610 GBX−0.07%1.83+46.71%
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