Commencez
Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

Pas de trades
Vue d'ensembleFinancesActualitésCommunautéDonnées techniquesPrévisionsSaisonniersObligationsETFs

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%140,38 B USD82,40 USD+0,33%1,28+63,88%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
194,05 M USD2,19%
FMR LLC
Passif
Large Capitalisation
1,26%138,35 M USD13,60 CAD+0,52%1,28+20,16%
VEAVanguard FTSE Developed Markets ETF
154,48 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
138,68 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
69,72 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
CGGOCapital Group Global Growth Equity ETF
56,93 M USD0,63%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%9,1 B USD36,13 USD+0,44%1,08+25,89%
EFViShares MSCI EAFE Value ETF
53,01 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
46,8 M USD0,92%
SAS Rue la Boétie
Passif
Marché total
0,28%1,05 B USD41,145 EUR+0,15%1,00+24,25%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
46,8 M USD0,92%
SAS Rue la Boétie
Passif
Marché total
0,28%3,99 B USD81,93 EUR+0,16%0,58+24,25%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
46,8 M USD0,92%
SAS Rue la Boétie
Passif
Marché total
0,28%2,11 M USD5,402 EUR+0,15%0,45—
FGEPFidelity Global Equity+ Fund Trust Units
44,77 M USD0,84%
FMR LLC
Actif
Marché total
—177,97 M USD13,64 CAD+0,52%0,65+24,06%
SCHFSchwab International Equity ETF
41,64 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VGKVanguard FTSE Europe ETF
40,4 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
VEUVanguard FTSE All-World ex-US Index Fund
35,78 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
JIREJPMorgan International Research Enhanced Equity ETF
33,62 M USD0,33%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
SWDAiShares Core MSCI World UCITS ETF31,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
IXUSiShares Core MSCI Total International Stock ETF
27,21 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EZUiShares MSCI Eurozone ETF
25,71 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24,93 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX0,00%0,71+41,50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
24,69 M USD0,06%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
CEUGiShares Core MSCI EMU UCITS ETF24,42 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,12%784,12 M USD8,814 GBP−0,06%2,59+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24,42 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,12%7,3 B USD226,55 EUR0,00%0,85+50,05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,32 M USD0,26%
UBS Group AG
Passif
Marché total
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,32 M USD0,26%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,375 CHF−0,09%0,43+39,55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,32 M USD0,26%
UBS Group AG
Passif
Marché total
0,15%19,52 M USD20,025 USD−0,55%0,01+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,32 M USD0,26%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD23,950 USD+0,02%0,63+59,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,32 M USD0,26%
UBS Group AG
Passif
Marché total
0,12%1,97 B USD200,95 EUR+0,07%2,19+49,99%
DFIVDimensional International Value ETF
22,68 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20,75 M USD3,52%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,30%593,26 M USD28,730 EUR+0,21%0,73+63,22%
IMEUiShares Core MSCI Europe UCITS ETF20,49 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%12,9 B USD3 336,0 GBX−0,03%0,49+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20,49 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,17%63,86 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,49 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,49 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19,43 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,31%5,26 B USD6,923 GBP+0,03%0,00+39,41%
GCOWPacer Global Cash Cows Dividend ETF
19,36 M USD0,61%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%3,17 B USD46,62 USD+0,45%0,69+60,25%
FNDFSchwab Fundamental International Equity ETF
17,16 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
16,87 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,12%567,27 M USD8,527 EUR−0,06%1,05+46,37%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16,57 M USD0,46%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,42 B USD52,78 EUR+0,18%0,54+43,61%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16,57 M USD0,46%
JPMorgan Chase & Co.
Actif
Marché total
0,25%157,14 M USD4 235,3 GBX+0,04%0,00+40,86%
VYMIVanguard International High Dividend Yield ETF
15,35 M USD0,10%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,21 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,309 EUR+0,10%0,68+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
15,21 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,74 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,15%674 M USD6 772 GBX+0,08%0,12+40,85%
BBEUJPMorgan BetaBuilders Europe ETF
13,22 M USD0,14%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,94 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,94 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,94 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
VTVanguard Total World Stock ETF
12,51 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
CGICCapital Group International Core Equity ETF
12,09 M USD0,88%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,38 B USD35,36 USD−0,14%1,31+48,77%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11,65 M USD0,49%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
11,42 M USD2,44%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%469,56 M USD27,575 EUR+0,04%0,65+35,49%
XEFiShares Core MSCI EAFE IMI Index ETF
10,86 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,86 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
IDOGALPS International Sector Dividend Dogs ETF
10,14 M USD2,05%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,50%496,61 M USD41,73 USD−0,17%1,41+75,66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,92 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,92 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9,65 M USD3,49%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%283 M USD66,40 EUR−0,17%0,78−7,41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,55 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
VWRLVanguard FTSE All-World UCITS ETF9,55 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
IEURiShares Core MSCI Europe ETF
9,35 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
DFAIDimensional International Core Equity Market ETF
9,19 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8,61 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,25%2,81 B USD12,670 EUR+0,08%1,03+64,95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8,61 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,25%80,23 M USD8,016 EUR+0,06%1,38+65,00%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8,58 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
8,58 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
AVDEAvantis International Equity ETF
8,5 M USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
BINVBrandes International ETF
8,41 M USD1,80%
Brandes Worldwide Holdings LP
Actif
Marché total
0,70%468,75 M USD44,42 USD+0,14%0,49+51,80%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,38 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%3,45 B USD63,55 EUR+0,08%0,42+50,21%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
8,33 M USD1,50%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%555,26 M USD6,193 EUR−0,32%0,50+10,22%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
8,27 M USD2,10%
SAS Rue la Boétie
Passif
A rendement des dividendes élevé
0,30%345,43 M USD193,32 EUR+0,07%1,21+37,75%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7,87 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,24%24,49 M USD30,370 GBP−0,20%0,33—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,87 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,23%6,02 B USD61,78 USD−0,35%0,06+67,30%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,87 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,31%537,37 M USD4 539,8 GBX−0,27%0,55+19,92%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,87 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,18 B USD4 281,3 GBX−0,36%0,29+47,73%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7,84 M USD0,47%
SAS Rue la Boétie
Passif
Marché total
0,85%450,44 M USD31,680 USD+0,05%0,02+33,54%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7,84 M USD0,47%
SAS Rue la Boétie
Passif
Marché total
0,85%1,24 B USD26,657 EUR+0,17%0,26+20,32%
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 USD49,425 GBP−0,12%1,59+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,71 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,6 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,15%767 M USD6,161 EUR−0,03%0,52+36,42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,6 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,15%1,49 B USD6,799 EUR−0,26%2,98+36,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,55 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,4 M USD0,29%
BlackRock, Inc.
Passif
Thème
0,12%1,73 B USD9,002 GBP−0,16%0,06+44,33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7,4 M USD0,29%
BlackRock, Inc.
Passif
Thème
0,12%806,07 M USD7,482 GBP−0,82%0,02+47,59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,31 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,19%351,51 M USD96,81 USD+0,04%0,00+59,75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,31 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,14%2,3 B USD5 610 GBX−0,07%1,83+46,73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,31 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,19%25,93 M USD4 487,5 GBX−0,15%0,10+56,85%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,31 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,18%99,57 M USD26,970 CHF+0,60%0,04+40,01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,31 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,15%8,67 M USD9,538 EUR−0,06%0,34—
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,93 M USD0,23%
SAS Rue la Boétie
Passif
Marché total
0,33%26,74 M USD14,064 EUR+0,06%0,18+23,97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,93 M USD0,23%
SAS Rue la Boétie
Passif
Marché total
0,33%2,9 B USD416,1571 EUR+0,12%0,22+44,65%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6,9 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6,9 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,82 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,25%282,19 M USD8,172 USD−0,72%0,43+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,82 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,25%5,97 B USD4 844 GBX−0,80%0,96+59,92%
IVLUiShares MSCI Intl Value Factor ETF
6,78 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
ZEABMO MSCI EAFE Index ETF
6,66 M USD0,08%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
Créer plus de listes dans le Screener