ETFs
Below are funds with Pernod Ricard SA stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.29 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.05 B USD | 74.20 USD | +0.19% | 1.05 | +64.32% | |
| 196.01 M USD | 2.35% | FMR LLC | Active | Large cap | 1.26% | 116.98 M USD | 13.57 CAD | +0.15% | 0.68 | +17.28% | |
| 174.12 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.83 B USD | 60.61 USD | +0.31% | 1.16 | +65.63% | |
| 132.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.62 B USD | 87.82 USD | +0.34% | 1.27 | +65.04% | |
| 67.72 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.86 B USD | 94.30 USD | +0.37% | 1.07 | +65.40% | |
| 53 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 69.08 USD | +0.55% | 0.76 | +81.20% | |
| 46.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.69 B USD | 79.98 USD | +0.49% | 1.12 | +68.66% | |
| 45.04 M USD | 0.95% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.08 B USD | 80.37 EUR | −0.21% | 0.83 | +35.08% | |
| 45.04 M USD | 0.95% | SAS Rue la Boétie | Passive | Total market | 0.28% | 688.06 M USD | 39.240 EUR | −0.14% | 0.96 | +35.08% | |
| 45.04 M USD | 0.95% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.74 M USD | 5.145 EUR | −0.16% | 0.70 | — | |
| 42.85 M USD | 0.90% | FMR LLC | Active | Total market | — | 142.36 M USD | 12.56 CAD | −0.08% | 1.15 | +14.29% | |
| 40.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.87 B USD | 72.32 USD | +0.18% | 0.63 | +65.34% | |
| 38.29 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.07 B USD | 23.66 USD | +0.34% | 1.34 | +66.08% | |
| 36.18 M USD | 0.47% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.73 B USD | 34.18 USD | +0.03% | 1.10 | +18.00% | |
| 31.05 M USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.1 B USD | 74.32 USD | +0.26% | 0.27 | +67.03% | |
| 29.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.13 M USD | 7.0514 USD | −1.02% | 0.06 | +18.03% | |
| 29.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,088.5 GBX | −1.09% | 1.30 | +73.02% | |
| 29.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.8 B USD | 9,566 GBX | −1.40% | 0.55 | +55.66% | |
| 29.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.5122 EUR | −1.04% | 0.41 | +65.31% | |
| 26.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.62 B USD | 83.38 USD | +0.18% | 0.70 | +64.90% | |
| 23.66 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.39 B USD | 61.77 USD | +0.36% | 1.09 | +81.64% | |
| 22.84 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 22.84 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 22.84 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 22.63 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 629.96 M USD | 10.620 USD | −0.60% | 0.86 | +70.74% | |
| 22.63 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 209.35 EUR | −0.66% | 0.84 | +59.78% | |
| 22.63 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 878.73 M USD | 8.099 GBP | −0.67% | 0.31 | +67.29% | |
| 22.32 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,883 GBX | −0.53% | 3.16 | +47.56% | |
| 22 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 31.69 B USD | 43.25 USD | +0.32% | 0.85 | +65.96% | |
| 21.42 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.1 B USD | 46.87 USD | +0.67% | 1.09 | +80.41% | |
| 21.05 M USD | 0.49% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.27 B USD | 45.260 EUR | −0.12% | 0.91 | +52.75% | |
| 20.05 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 20.05 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.305 EUR | −0.64% | 0.65 | +59.76% | |
| 20.05 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 751.63 M USD | 21.985 USD | −0.61% | 1.53 | +70.38% | |
| 20.05 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 718.56 M USD | 24.475 CHF | −0.81% | 0.71 | +48.87% | |
| 20.05 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 20.05 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 186.46 EUR | −0.78% | 2.25 | +59.71% | |
| 18.74 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.46 M USD | 6.072 CHF | −0.82% | 9.03 | +14.32% | |
| 18.74 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.4 B USD | 3,094.5 GBX | −0.68% | 0.62 | +47.51% | |
| 18.74 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.61 M USD | 1,294.4 MXN | −0.43% | 1.34 | +95.14% | |
| 18.74 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.878 EUR | −0.44% | 4.52 | +15.44% | |
| 17.67 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.57 B USD | 6.394 GBP | −0.77% | 3.20 | +44.21% | |
| 17.67 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.365 EUR | −0.63% | 1.82 | +43.14% | |
| 17.65 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.28 B USD | 80.42 USD | +0.41% | 0.70 | +64.75% | |
| 17.56 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 710.9 M USD | 7.970 EUR | −0.73% | 0.37 | +57.19% | |
| 17.56 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 9.003 EUR | −0.77% | 0.80 | +57.08% | |
| 16.14 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.2 B USD | 86.10 USD | +0.38% | 1.06 | +72.61% | |
| 15.37 M USD | 0.22% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 6.96 B USD | 67.40 USD | +0.42% | 0.22 | +11.97% | |
| 14.94 M USD | 0.47% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.06 B USD | 47.655 EUR | −0.67% | 0.59 | +45.69% | |
| 14.94 M USD | 0.47% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 142.34 M USD | 3,875.5 GBX | −0.83% | 0.00 | +46.69% | |
| 14.54 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% | |
| 14.54 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.64 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% | |
| 14.4 M USD | 0.58% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.47 B USD | 40.26 USD | +0.82% | 1.62 | +51.37% | |
| 13.99 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.13 B USD | 44.03 USD | +0.50% | 1.38 | +72.80% | |
| 13.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.94 B USD | 138.83 USD | +0.24% | 1.09 | +73.86% | |
| 12.34 M USD | 0.59% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.1 B USD | 29.90 USD | +0.81% | 0.75 | +68.04% | |
| 12.3 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.23 B USD | 70.19 USD | +0.70% | 0.22 | +69.61% | |
| 11.59 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.70 | +55.04% | |
| 11.59 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 102.34 EUR | −0.51% | 1.40 | +46.46% | |
| 11.59 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 80.16 EUR | −0.46% | 0.45 | +46.47% | |
| 11.39 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.37 M USD | 6,407 GBX | −0.67% | 0.37 | +47.27% | |
| 11.39 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 106.172 EUR | −0.42% | 1.04 | +46.25% | |
| 11.27 M USD | 1.61% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 705.37 M USD | 5.773 EUR | +0.49% | 0.47 | +5.94% | |
| 11.27 M USD | 2.14% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 527.64 M USD | 26.565 EUR | −0.21% | 4.14 | +67.66% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.04 B USD | 164.10 USD | −0.86% | 0.94 | +75.76% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.5 B USD | 122.01 GBP | −1.39% | 0.67 | +54.39% | |
| 10.13 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.53 B USD | 93.82 USD | +0.34% | 0.83 | +64.46% | |
| 9.69 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.04 B USD | 8.317 GBP | −0.69% | 0.08 | +48.76% | |
| 9.69 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.25 M USD | 6.948 GBP | −0.69% | 0.01 | +48.84% | |
| 9.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.01 CAD | −0.22% | 1.20 | +72.55% | |
| 9.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.83 M USD | 32.78 USD | +0.18% | 2.83 | +69.05% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 43.700 EUR | −0.54% | 0.31 | +47.83% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.81 USD | −0.07% | 1.85 | +69.45% | |
| 9.33 M USD | 3.56% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 267.01 M USD | 62.41 EUR | +0.68% | 0.94 | −10.57% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.540 GBP | −0.60% | 1.06 | +48.73% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 38.465 GBP | −0.65% | 1.24 | +48.73% | |
| 8.7 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 68.25 USD | +0.44% | 0.69 | +67.55% | |
| 8.68 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.86 B USD | 36.60 USD | +0.49% | 0.94 | +66.07% | |
| 8.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.12 AUD | −0.37% | 0.99 | +79.69% | |
| 7.87 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.37 B USD | 47.89 USD | +0.23% | 1.16 | +64.31% | |
| 7.85 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.01 M USD | 25.000 CHF | −1.19% | 0.87 | +49.34% | |
| 7.85 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 330.24 M USD | 88.84 USD | −0.72% | 0.00 | +70.81% | |
| 7.85 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.27 M USD | 4,125.0 GBX | −0.86% | 0.00 | +67.22% | |
| 7.85 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.44 B USD | 5,240 GBX | −0.79% | 0.00 | +60.81% | |
| 7.85 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.35 M USD | 8.812 EUR | −0.64% | 0.03 | — | |
| 7.78 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.09 B USD | 58.69 EUR | −0.66% | 0.74 | +58.18% | |
| 7.54 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.1 B USD | 58.12 USD | −0.96% | 0.23 | +76.39% | |
| 7.54 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.96 B USD | 4,178.5 GBX | −1.43% | 0.45 | +54.91% | |
| 7.54 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 484.44 M USD | 4,299.0 GBX | −1.15% | 1.30 | +14.72% | |
| 7.54 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 16.24 M USD | 28.795 GBP | −1.12% | 6.16 | — | |
| 7.42 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.85% | 426.73 M USD | 32.160 USD | −0.39% | 0.29 | +27.37% | |
| 7.42 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.3 B USD | 27.730 EUR | −0.60% | 0.14 | +10.37% | |
| 7.34 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.8 B USD | 27.87 CAD | −0.25% | 1.29 | +72.47% | |
| 7.2 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 785.25 M USD | 7.109 GBP | −0.83% | 0.27 | +59.71% | |
| 7.2 M USD | 0.31% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.500 GBP | −0.68% | 0.04 | +59.60% | |
| 7.11 M USD | 1.72% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 408.59 M USD | 37.12 USD | +0.65% | 0.40 | +76.78% | |
| 7.05 M USD | 2.31% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 287.77 M USD | 180.50 EUR | −0.18% | 1.63 | +42.72% | |
| 7.01 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 713.12 M USD | 5.795 EUR | −0.75% | 0.35 | +47.50% | |
| 7.01 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 6.420 EUR | −0.86% | 0.06 | +47.51% | |
| 6.86 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.25 M USD | 13.142 EUR | −0.47% | 3.63 | +13.53% |