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% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
199.18 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
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% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
70.95 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
56.91 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 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% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
47.94 M USD | 1.00% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.12 B USD | 78.53 EUR | −0.53% | 0.47 | +48.23% | |
47.94 M USD | 1.00% | SAS Rue la Boétie | Passive | Total market | 0.25% | 676.69 M USD | 38.315 EUR | −0.56% | 0.33 | +48.23% | |
47.38 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
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% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
33.23 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.34 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% | |
31.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.4832 EUR | −0.20% | 0.04 | +70.78% | |
31.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +16.61% | |
31.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,081.5 GBX | −0.23% | 0.07 | +78.50% | |
31.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,322 GBX | −0.30% | 0.25 | +47.77% | |
27.71 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 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% | |
24.13 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.419 EUR | −0.24% | 0.01 | +71.16% | |
24.13 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.55 EUR | −0.41% | 0.12 | +71.19% | |
24.13 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.352 USD | −0.23% | 0.02 | +83.69% | |
24.13 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.900 GBP | −0.43% | 0.02 | +78.83% | |
23.64 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 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 | 264.93 EUR | −0.33% | 0.27 | +54.93% | |
23.16 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +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% | |
23.08 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,612 GBX | −0.46% | 0.05 | +49.95% | |
22.98 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
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 | 183.02 EUR | −0.12% | 0.09 | +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 | 24.075 CHF | −0.37% | 0.45 | +60.09% | |
21.2 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.510 EUR | −0.43% | 0.73 | +71.16% | |
21.2 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.510 USD | −0.21% | 0.04 | +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% | 3.8 B USD | 43.880 EUR | −0.08% | 0.30 | +58.47% | |
19.47 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
19.47 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
19.47 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
19.47 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.54% | 0.60 | +50.80% | |
18.67 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.129 EUR | −0.39% | 0.01 | +49.16% | |
18.67 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +44.83% | |
18.43 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.801 EUR | −0.32% | 0.10 | +67.38% | |
18.43 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.792 EUR | −0.28% | 0.57 | +67.49% | |
18.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
17.73 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 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% | 3.21 B USD | 46.075 EUR | −0.51% | 0.22 | +51.71% | |
17.2 M USD | 0.51% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 132.93 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% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
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 | +68.56% | |
14.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.489 EUR | −0.37% | 0.15 | +12.50% | |
14.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.68 EUR | −0.31% | 0.26 | +53.61% | |
14.75 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
13.46 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.928 EUR | −0.28% | 0.00 | +16.85% | |
13.46 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.534 EUR | −0.35% | 0.03 | +88.32% | |
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 | +82.36% | |
11.96 M USD | 2.36% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 505.67 M USD | 25.670 EUR | +0.18% | 0.08 | +76.45% | |
11.96 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
11.96 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
11.91 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.74 EUR | −0.37% | 0.01 | +53.67% | |
11.91 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
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% | 27.13 B USD | 163.04 USD | −0.31% | 0.16 | +83.15% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.81 GBP | −0.28% | 0.31 | +44.69% | |
11.66 M USD | 1.74% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 672 M USD | 5.498 EUR | +0.38% | 0.09 | +1.46% | |
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% | 4.45 B USD | 42.562 EUR | −0.49% | 0.08 | +55.93% | |
10.46 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 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 | 44.225 GBP | −0.53% | 0.27 | +52.67% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.355 GBP | −0.46% | 0.30 | +52.67% | |
10.05 M USD | 3.94% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 258.8 M USD | 59.40 EUR | +0.32% | 0.03 | −15.80% | |
9.91 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
9.91 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +51.26% | |
9.29 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
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% | 73.89 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% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
8.81 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
8.81 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.535 CHF | −0.51% | 0.03 | +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% | 841.38 M USD | 48.725 EUR | −0.26% | 0.36 | +70.41% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 57.84 USD | −0.26% | 0.02 | +85.13% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,083.5 GBX | −0.24% | 0.19 | +46.22% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 481.24 M USD | 4,261.0 GBX | −0.19% | 0.63 | +12.63% | |
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% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
8.26 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.50 EUR | −0.29% | 0.07 | +68.67% | |
7.93 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.23 B USD | 26.969 EUR | −0.26% | 0.13 | +6.38% | |
7.93 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.85% | 417.29 M USD | 31.780 USD | −0.09% | 0.00 | +29.29% | |
7.75 M USD | 0.33% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.255 GBP | −0.34% | 3.41 | +64.88% | |
7.75 M USD | 0.33% | BlackRock, Inc. | Passive | Theme | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
7.64 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.320 EUR | −0.64% | 0.01 | +57.67% | |
7.64 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.22 M USD | 5.730 EUR | −0.33% | 0.03 | +57.66% | |
7.38 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 368.7870 EUR | −0.42% | 0.03 | +51.83% | |
7.38 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.792 EUR | −0.36% | 0.00 | +10.42% |