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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.81 B USD | 72.19 USD | −1.33% | 0.91 | +56.21% | |
| 196.01 M USD | 2.35% | FMR LLC | Active | Large cap | 1.26% | 122.57 M USD | 13.56 CAD | −0.80% | 4.21 | +17.95% | |
| 174.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.58 B USD | 58.90 USD | −1.36% | 1.46 | +56.98% | |
| 123.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.61 B USD | 85.06 USD | −1.37% | 1.48 | +55.20% | |
| 62.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.86 B USD | 91.24 USD | −1.38% | 1.69 | +55.30% | |
| 48.64 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.71 B USD | 67.34 USD | −1.22% | 1.19 | +72.98% | |
| 46.13 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.46 B USD | 77.90 USD | −1.37% | 1.06 | +58.73% | |
| 42.85 M USD | 0.90% | FMR LLC | Active | Total market | — | 142.25 M USD | 12.30 CAD | −1.13% | 1.89 | +13.43% | |
| 41.94 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.03 B USD | 80.65 EUR | +0.22% | 1.42 | +30.92% | |
| 41.94 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.28% | 678.12 M USD | 39.375 EUR | +0.27% | 0.90 | +30.93% | |
| 41.94 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.72 M USD | 5.168 EUR | −0.33% | 1.50 | — | |
| 40.74 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.44 B USD | 70.32 USD | −1.33% | 1.02 | +56.95% | |
| 37.86 M USD | 0.50% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.58 B USD | 32.98 USD | −1.79% | 1.09 | +15.66% | |
| 36.71 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.8 B USD | 22.96 USD | −1.46% | 1.63 | +57.07% | |
| 30.43 M USD | 0.33% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.22 B USD | 71.85 USD | −1.49% | 0.61 | +56.43% | |
| 28.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 1,093.5 GBX | +0.69% | 4.78 | +66.10% | |
| 28.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.32 B USD | 9,631 GBX | +0.50% | 0.53 | +53.00% | |
| 28.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.82 M USD | 7.0902 USD | +1.04% | 0.11 | +16.47% | |
| 28.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5576 EUR | +0.80% | 0.75 | +58.82% | |
| 24.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.9 B USD | 81.10 USD | −1.37% | 2.17 | +56.68% | |
| 21.84 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.27 B USD | 60.08 USD | −1.43% | 1.25 | +68.73% | |
| 21.47 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 839.49 M USD | 8.100 GBP | +0.43% | 0.30 | +58.59% | |
| 21.47 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.2 B USD | 209.00 EUR | +0.36% | 0.97 | +51.67% | |
| 21.47 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 618.09 M USD | 10.610 USD | +0.45% | 5.13 | +61.64% | |
| 21.27 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | — | 113.37 M USD | 23.100 USD | +0.29% | 9.23 | +16.95% | |
| 21.27 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.76 EUR | +0.59% | 0.16 | +40.41% | |
| 21.27 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.99 B USD | 271.13 EUR | +0.40% | 1.12 | +41.38% | |
| 21 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 31.37 B USD | 42.01 USD | −1.38% | 0.86 | +57.28% | |
| 20.89 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.63 B USD | 7,877 GBX | +0.14% | 0.72 | +43.87% | |
| 20.68 M USD | 0.47% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.43 B USD | 45.685 EUR | +0.22% | 0.82 | +51.25% | |
| 20.44 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.37 B USD | 45.90 USD | −1.38% | 1.23 | +75.17% | |
| 19.68 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 18.69 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 19.68 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 36.230 EUR | +0.37% | 0.89 | +51.64% | |
| 19.68 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 702.71 M USD | 24.455 CHF | +0.37% | 0.67 | +41.35% | |
| 19.68 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 125.5 M USD | 28.025 EUR | +0.43% | 0.07 | +51.63% | |
| 19.68 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 738.3 M USD | 21.990 USD | +0.57% | 0.23 | +61.37% | |
| 19.68 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 186.30 EUR | +0.45% | 0.26 | +51.59% | |
| 18.07 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.75 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 18.07 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.28 B USD | 3,088.0 GBX | +0.38% | 1.52 | +43.83% | |
| 18.07 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.14 M USD | 6.064 CHF | +0.25% | 2.68 | +13.02% | |
| 18.07 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.45 B USD | 5.855 EUR | +0.21% | 1.84 | +14.22% | |
| 16.45 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.392 GBP | +0.11% | 1.28 | +39.33% | |
| 16.45 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.331 EUR | +0.25% | 0.98 | +36.59% | |
| 16.37 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.44 B USD | 84.63 USD | −1.03% | 1.65 | +67.08% | |
| 16.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 23 B USD | 78.12 USD | −1.40% | 1.04 | +56.03% | |
| 15.22 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.08 B USD | 65.63 USD | −1.22% | 0.42 | +10.72% | |
| 14.76 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.06 B USD | 47.800 EUR | +0.30% | 0.09 | +39.96% | |
| 14.76 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 140.51 M USD | 3,892.5 GBX | +0.19% | 0.00 | +42.25% | |
| 14.45 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.82 B USD | 8.956 EUR | +0.31% | 0.89 | +47.98% | |
| 14.45 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 662.08 M USD | 7.929 EUR | +0.34% | 0.52 | +48.09% | |
| 13.93 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.94 EUR | +0.36% | 0.96 | +40.73% | |
| 13.93 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 898.39 M USD | 6.645 EUR | +0.35% | 0.40 | +14.79% | |
| 13.82 M USD | 0.54% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.56 B USD | 40.28 USD | −1.06% | 0.81 | +48.61% | |
| 13.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.95 B USD | 134.73 USD | −1.53% | 2.18 | +65.93% | |
| 13.43 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.25 B USD | 42.98 USD | −1.33% | 0.90 | +66.05% | |
| 11.77 M USD | 0.56% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.13 B USD | 29.58 USD | −0.90% | 1.63 | +62.22% | |
| 11.73 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.17 B USD | 68.32 USD | −1.24% | 0.73 | +59.65% | |
| 11.19 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.23 M USD | 20.050 USD | +0.44% | 0.02 | +49.26% | |
| 11.19 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.51 B USD | 102.16 EUR | +0.41% | 0.82 | +41.17% | |
| 11.19 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.99 M USD | 79.71 EUR | +0.33% | 0.15 | +40.72% | |
| 10.6 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 577.84 M USD | 6,419 GBX | +0.16% | 0.57 | +43.58% | |
| 10.6 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 105.924 EUR | +0.29% | 0.58 | +40.82% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.07 B USD | 122.73 GBP | +0.37% | 1.38 | +51.57% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.72 B USD | 164.18 USD | +0.60% | 1.26 | +67.46% | |
| 10.19 M USD | 2.05% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 503.66 M USD | 26.415 EUR | +0.44% | 0.88 | +61.92% | |
| 9.95 M USD | 1.51% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 659.07 M USD | 5.671 EUR | −0.11% | 1.17 | +1.40% | |
| 9.47 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.36 B USD | 90.50 USD | −1.49% | 0.82 | +54.06% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.674 EUR | +0.56% | 0.22 | +42.25% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 58.26 USD | −1.24% | 1.39 | +60.24% | |
| 9.08 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.98 B USD | 8.302 GBP | +0.08% | 0.17 | +44.83% | |
| 9.08 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.43 M USD | 6.948 GBP | +0.12% | 2.33 | +44.90% | |
| 8.89 M USD | 3.41% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 263.3 M USD | 61.59 EUR | −0.19% | 7.65 | −14.91% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.760 GBP | +0.41% | 1.13 | +44.91% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.595 GBP | +0.30% | 0.50 | +44.91% | |
| 8.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 44.77 CAD | −1.07% | 1.77 | +60.37% | |
| 8.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.99 M USD | 31.80 USD | −1.24% | 0.50 | +59.01% | |
| 8.3 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 66.50 USD | −1.35% | 1.55 | +57.73% | |
| 8.28 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.9 B USD | 35.69 USD | −1.27% | 1.80 | +58.41% | |
| 8.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.82 AUD | −2.00% | 0.36 | +73.23% | |
| 7.49 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.06 B USD | 58.63 EUR | +0.31% | 1.29 | +51.05% | |
| 7.48 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.38 B USD | 5,245 GBX | +0.19% | 0.03 | +54.56% | |
| 7.48 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.49 M USD | 4,128.0 GBX | +0.55% | 0.00 | +58.59% | |
| 7.48 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 323.06 M USD | 88.74 USD | +0.16% | 0.03 | +61.85% | |
| 7.48 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.24 M USD | 25.000 CHF | +0.36% | 1.06 | +41.79% | |
| 7.48 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.32 M USD | 8.795 EUR | +0.31% | 0.00 | — | |
| 7.47 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.22 B USD | 46.83 USD | −1.22% | 1.19 | +57.62% | |
| 7.34 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.7 B USD | 27.11 CAD | −1.17% | 1.09 | +61.24% | |
| 7.16 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,211.0 GBX | +0.54% | 1.05 | +51.09% | |
| 7.16 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 5.95 B USD | 58.34 USD | +0.78% | 2.00 | +68.10% | |
| 7.16 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 16.78 M USD | 28.960 GBP | +0.74% | 3.29 | — | |
| 7.16 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 470.61 M USD | 4,327.5 GBX | +0.88% | 3.68 | +13.37% | |
| 7.03 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.85% | 430.78 M USD | 33.105 USD | +0.36% | 0.06 | +31.43% | |
| 7.03 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.3 B USD | 28.684 EUR | +0.25% | 1.35 | +16.56% | |
| 6.77 M USD | 1.65% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 413.75 M USD | 36.47 USD | −0.81% | 0.66 | +69.69% | |
| 6.68 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.12% | 769.48 M USD | 7.106 GBP | +0.09% | 0.00 | +53.16% | |
| 6.68 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.51 B USD | 8.492 GBP | +0.15% | 0.08 | +53.05% | |
| 6.68 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 691.91 M USD | 5.816 EUR | +0.64% | 0.11 | +38.66% | |
| 6.68 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.34 B USD | 6.395 EUR | +0.27% | 0.03 | +38.67% | |
| 6.61 M USD | 2.13% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 287.56 M USD | 179.78 EUR | +0.19% | 2.12 | +37.51% | |
| 6.46 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.52 B USD | 77.22 USD | −1.34% | 1.30 | +63.28% |