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Pernod Ricard SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Pernod Ricard SA. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
239,16 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,05%138,01 B USD82,67 USD+0,39%0,22+64,25%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
194,05 M USD2,19%
FMR LLC
Passif
Large Capitalisation
1,26%145,16 M USD13,50 CAD−0,59%0,25+19,53%
VEAVanguard FTSE Developed Markets ETF
154,48 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,6 B USD68,78 USD+0,34%0,14+67,46%
IEFAiShares Core MSCI EAFE ETF
136,93 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD97,62 USD+0,25%0,10+62,68%
EFAiShares MSCI EAFE ETF
68,84 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,32%76,73 B USD104,56 USD+0,31%0,12+62,31%
EFViShares MSCI EAFE Value ETF
52,34 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,33%30,61 B USD78,96 USD+0,37%0,08+83,31%
CGGOCapital Group Global Growth Equity ETF
50,53 M USD0,56%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%9,19 B USD36,33 USD+0,11%0,08+26,64%
FGEPFidelity Global Equity+ Fund Trust Units
44,77 M USD0,84%
FMR LLC
Actif
Marché total
—177,41 M USD13,73 CAD+0,29%0,07+24,29%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41,58 M USD0,84%
SAS Rue la Boétie
Passif
Marché total
0,28%3,98 B USD82,13 EUR0,00%0,45+27,48%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41,58 M USD0,84%
SAS Rue la Boétie
Passif
Marché total
0,28%2,11 M USD5,408 EUR+0,04%0,34—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41,58 M USD0,84%
SAS Rue la Boétie
Passif
Marché total
0,28%1,05 B USD41,235 EUR+0,13%0,30+27,47%
VGKVanguard FTSE Europe ETF
40,4 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,98 B USD89,15 USD−0,08%0,09+63,69%
SCHFSchwab International Equity ETF
39,15 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%60,61 B USD26,51 USD+0,33%0,09+67,79%
VEUVanguard FTSE All-World ex-US Index Fund
35,78 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,96 B USD80,73 USD+0,44%0,13+64,91%
JIREJPMorgan International Research Enhanced Equity ETF
31,84 M USD0,31%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,32 B USD81,55 USD+0,31%0,04+62,98%
SWDAiShares Core MSCI World UCITS ETF30,02 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,59 B USD9 823 GBX−0,58%0,92+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,02 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 151,0 GBX−0,43%0,67+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,02 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%573,55 M USD7,5444 USD−0,08%0,06+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,02 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD10,0500 EUR−0,10%0,46+62,11%
IXUSiShares Core MSCI Total International Stock ETF
26,87 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD92,75 USD+0,30%0,06+64,45%
EZUiShares MSCI Eurozone ETF
25,38 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,50%9,96 B USD68,01 USD−0,28%0,12+69,30%
CEUGiShares Core MSCI EMU UCITS ETF24,02 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,12%789,51 M USD8,924 GBP+0,27%0,21+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24,02 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,12%7,38 B USD229,00 EUR−0,02%0,50+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24,02 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,15%721,82 M USD11,648 USD−0,15%0,05+64,18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23,47 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
—146,49 M USD25,435 USD+0,04%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23,47 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,15%57,35 M USD157,98 EUR+0,39%0,64+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23,47 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,07%19,73 B USD299,60 EUR+0,11%0,28+47,82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23,4 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%17,6 B USD8 538 GBX−0,39%0,88+44,68%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23,21 M USD0,06%
State Street Corp.
Passif
Marché total
0,03%37,78 B USD48,91 USD+0,43%0,05+67,67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22,4 M USD0,25%
UBS Group AG
Passif
Marché total
0,12%138,01 M USD30,560 EUR−0,13%0,22+54,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22,4 M USD0,25%
UBS Group AG
Passif
Marché total
0,15%19,57 M USD20,135 USD0,00%0,03+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,4 M USD0,25%
UBS Group AG
Passif
Marché total
0,15%913,65 M USD26,655 CHF0,00%0,12+43,57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22,4 M USD0,25%
UBS Group AG
Passif
Marché total
0,12%4,54 B USD39,840 EUR+0,31%0,46+54,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,4 M USD0,25%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD24,195 USD−0,08%0,09+63,88%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22,4 M USD0,25%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD203,10 EUR+0,05%0,08+53,41%
DFIVDimensional International Value ETF
22,38 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,27 B USD55,54 USD+0,42%0,17+88,72%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20,31 M USD3,43%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,30%585,16 M USD28,885 EUR−0,03%0,50+66,95%
IMEUiShares Core MSCI Europe UCITS ETF20,16 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%12,99 B USD3 338,0 GBX−0,39%1,05+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20,16 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,17%61,71 M USD1 429,8 MXN+3,07%0,40+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,16 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,16 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,466 EUR+0,34%0,42+26,06%
IDEViShares Core MSCI International Developed Markets ETF
19,54 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD89,80 USD+0,25%0,03+64,25%
GCOWPacer Global Cash Cows Dividend ETF
18,88 M USD0,60%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%3,12 B USD46,55 USD+1,06%0,08+59,08%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR18,29 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,31%5,26 B USD6,943 GBP+0,07%1,06+42,08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18,29 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,12%2,58 B USD9,253 EUR+0,27%0,61+44,23%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16,3 M USD0,45%
JPMorgan Chase & Co.
Actif
Marché total
0,25%163,43 M USD4 250,4 GBX+0,14%0,08+43,78%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16,3 M USD0,45%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,43 B USD52,99 EUR+0,32%0,61+46,01%
FNDFSchwab Fundamental International Equity ETF
16,09 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,89 B USD51,21 USD+0,89%0,10+80,71%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
15,88 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,12%572,26 M USD8,617 EUR−0,12%1,66+50,53%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15,88 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,12%3,48 B USD9,829 EUR+0,24%0,39+50,46%
VYMIVanguard International High Dividend Yield ETF
15,35 M USD0,10%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,94 B USD99,78 USD+0,51%0,20+79,47%
EXSAiShares STOXX Europe 600 UCITS ETF
14,96 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,77 B USD61,58 EUR+0,11%0,88+47,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14,96 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,03 B USD7,345 EUR+0,15%0,74+26,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,9 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,15%666,15 M USD6 780 GBX−0,29%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,9 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,15%4,75 B USD116,787 EUR+0,17%0,44+46,62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,72 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,31%294,73 M USD21,900 USD+0,32%0,62+52,94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,72 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,13%8,58 B USD112,64 EUR+0,20%0,60+47,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,72 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,13%163,68 M USD87,82 EUR+0,13%0,02+47,08%
BBEUJPMorgan BetaBuilders Europe ETF
12,52 M USD0,14%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,27 B USD78,06 USD+0,01%0,04+64,55%
VTVanguard Total World Stock ETF
12,51 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD147,76 USD+0,13%0,16+69,89%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11,5 M USD0,49%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,36 B USD33,42 USD+0,41%0,05+67,35%
CGICCapital Group International Core Equity ETF
11,46 M USD0,86%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,32 B USD35,62 USD+0,42%0,07+49,54%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
10,73 M USD2,34%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%459,8 M USD27,390 EUR+0,51%0,00+34,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,23 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,22%96,4 M USD36,93 USD+0,30%0,02+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
10,23 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,23%13,75 B USD50,01 CAD+0,52%0,13+64,20%
LVHIFranklin International Low Volatility High Dividend Index ETF
10,1 M USD0,23%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,29 B USD40,36 USD+0,40%0,11+80,32%
ESGDiShares ESG Aware MSCI EAFE ETF
10,03 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%11,54 B USD103,48 USD+0,30%0,13+60,78%
IDOGALPS International Sector Dividend Dogs ETF
9,97 M USD2,01%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,50%482,6 M USD42,18 USD+0,68%0,06+77,42%
VWRLVanguard FTSE All-World UCITS ETF9,55 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,10 GBP−0,35%0,88+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,55 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD176,40 USD−0,46%0,55+70,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,34 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%547,29 M USD7,494 GBP−0,18%0,13+45,54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,34 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,14%5,54 B USD9,031 GBP−0,08%0,13+45,50%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9,3 M USD3,45%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%268,57 M USD65,21 EUR−0,23%1,50−7,72%
IEURiShares Core MSCI Europe ETF
9,24 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,09%7,62 B USD75,54 USD−0,03%0,06+61,98%
DFAIDimensional International Core Equity Market ETF
9,07 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,48 B USD41,77 USD+0,29%0,05+67,99%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8,58 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,065 GBP−0,33%0,83+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
8,58 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,33 B USD48,044 EUR+0,12%0,74+48,54%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,24 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%3,49 B USD64,19 EUR−0,03%0,13+54,60%
BINVBrandes International ETF
8,18 M USD1,76%
Brandes Worldwide Holdings LP
Actif
Marché total
0,70%464,99 M USD44,33 USD−0,10%0,03+52,17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8,05 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,25%80,43 M USD8,092 EUR+0,15%1,07+68,47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8,05 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,25%2,78 B USD12,811 EUR+0,34%1,20+68,42%
AVDEAvantis International Equity ETF
8,01 M USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,23%14,08 B USD91,00 USD+0,34%0,06+74,09%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7,84 M USD1,45%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%547,29 M USD6,126 EUR+0,59%0,45+10,26%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,71 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,580 GBP−0,66%1,04+45,96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,71 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,93 B USD41,716 GBP−0,72%0,22+45,96%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7,69 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,24%23,86 M USD30,798 GBP+0,20%5,78—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,69 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,23%5,94 B USD62,39 USD−0,53%1,00+71,19%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,69 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,22 B USD4 314,7 GBX−0,45%0,16+51,29%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,69 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,31%538,6 M USD4 598,0 GBX−0,25%0,49+21,28%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,47 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,15%1,51 B USD6,898 EUR−0,17%0,31+40,48%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,47 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,15%773,72 M USD6,214 EUR−0,45%0,09+40,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,44 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,35%8,66 B USD51,51 USD+0,31%0,08+66,26%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7,36 M USD0,43%
SAS Rue la Boétie
Passif
Marché total
0,85%445,84 M USD32,200 USD−0,37%1,30+36,00%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7,36 M USD0,43%
SAS Rue la Boétie
Passif
Marché total
0,85%1,24 B USD27,103 EUR+0,06%1,88+21,87%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,19 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,19%25,93 M USD4 536,4 GBX+0,13%9,32+61,39%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,19 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,19%350,51 M USD97,80 USD−0,02%0,00+64,26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,19 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,14%2,3 B USD5 651 GBX−0,43%0,01+51,97%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,19 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,18%98,59 M USD27,130 CHF−0,40%0,03+44,02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,19 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,15%8,69 M USD9,636 EUR+0,01%4,46—
VGSVanguard MSCI Index International Shares ETF
7,16 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,62 AUD−0,32%1,43+68,57%
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