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 | 72.75 USD | +0.36% | 0.83 | +73.81% | |
199.18 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
193.36 M USD | 2.47% | FMR LLC | Active | Large cap | 1.26% | 109.98 M USD | 13.40 CAD | −0.52% | 1.45 | +16.50% | |
136.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
69.55 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
55.79 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
52.96 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
47.38 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.69 | +74.41% | |
47.31 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.06 B USD | 79.52 EUR | +1.12% | 0.40 | +47.54% | |
47.31 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.25% | 667.73 M USD | 38.825 EUR | +1.17% | 0.65 | +47.55% | |
41.11 M USD | 0.94% | FMR LLC | Active | Total market | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
39.3 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
34.36 M USD | 0.47% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 33.84 USD | +0.48% | 1.26 | +16.16% | |
31.03 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.99 USD | +0.90% | 0.91 | +80.72% | |
30.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
30.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
30.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
30.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
27.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
24.8 M USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.35 B USD | 67.33 USD | +0.55% | 1.20 | +11.66% | |
23.78 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
23.78 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +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% | |
23.78 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
23.17 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +107.12% | |
22.85 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
22.85 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
22.85 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
22.64 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
22.28 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
20.93 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
20.81 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.83 B USD | 46.16 USD | +0.94% | 0.73 | +97.71% | |
19.99 M USD | 0.53% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.78 B USD | 44.190 EUR | +0.83% | 0.89 | +58.26% | |
19.19 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
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 | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
19.19 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
18.32 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
18.32 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
18.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.66 | +83.75% | |
18.11 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +67.70% | |
18.11 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +67.58% | |
17.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
17.2 M USD | 0.51% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.450 EUR | +0.83% | 0.66 | +51.08% | |
17.2 M USD | 0.51% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.71 M USD | 3,758.5 GBX | +0.66% | 60.00 | +47.51% | |
15.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
15.12 M USD | 0.62% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.44 USD | +0.64% | 0.73 | +67.10% | |
14.61 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
14.61 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
14.3 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
12.97 M USD | 0.63% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.07 B USD | 29.20 USD | +0.79% | 1.17 | +81.56% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
11.8 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
11.8 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
11.57 M USD | 2.31% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 500.43 M USD | 25.940 EUR | +1.09% | 0.82 | +79.49% | |
11.55 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
11.55 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
11.55 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
11.44 M USD | 1.72% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 666.43 M USD | 5.473 EUR | +0.13% | 2.25 | +1.31% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
10.26 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +78.29% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
9.84 M USD | 3.87% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 255.57 M USD | 59.04 EUR | −0.03% | 0.29 | −16.24% | |
9.72 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
9.72 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 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 | 67.36 USD | +1.03% | 0.60 | +87.76% | |
9.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.30 USD | +0.56% | 0.82 | +82.36% | |
9.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
8.99 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 476.66 M USD | 4,258.5 GBX | +0.27% | 1.32 | +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% | 0.73 | +47.12% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.7 B USD | 57.82 USD | +0.34% | 0.07 | +84.39% | |
8.53 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 833.53 M USD | 48.680 EUR | +0.24% | 2.52 | +69.86% | |
8.51 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
8.51 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
8.51 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
8.51 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
8.51 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
8.51 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
8.23 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% | |
8.14 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.92 EUR | +0.92% | 1.26 | +68.58% | |
7.82 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.21 B USD | 26.740 EUR | −1.13% | 0.60 | +8.17% | |
7.82 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.85% | 408.14 M USD | 31.325 USD | −0.38% | 2.45 | +31.27% | |
7.6 M USD | 0.32% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.306 GBP | +0.53% | 0.00 | +66.07% | |
7.6 M USD | 0.32% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.68 M USD | 6.958 GBP | +0.70% | 0.00 | +66.18% | |
7.52 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
7.52 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
7.28 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
7.28 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
7.23 M USD | 0.41% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.90 USD | +0.46% | 34.99 | +68.43% | |
7.22 M USD | 2.41% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 276.81 M USD | 175.64 EUR | +1.07% | 0.68 | +53.34% |