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Pernod Ricard SA

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Pernod Ricard SA. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
239,16 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%133,25 B USD79,82 USD−0,37%0,55+57,59%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
188,79 M USD2,17%
FMR LLC
Passivo
Large cap
1,26%137,73 M USD13,20 CAD−0,68%0,19+17,36%
VEAVanguard FTSE Developed Markets ETF
154,48 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%206,7 B USD66,31 USD−0,23%0,58+60,71%
IEFAiShares Core MSCI EAFE ETF
122,09 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,07%172,43 B USD94,10 USD−0,47%0,61+56,61%
EFAiShares MSCI EAFE ETF
61,38 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,32%74,34 B USD100,89 USD−0,51%0,64+56,67%
CGGOCapital Group Global Growth Equity ETF
46,28 M USD0,51%
The Capital Group Cos., Inc.
Mais Negociados
Mercado completo
0,47%9,05 B USD35,89 USD−1,90%0,49+27,31%
FGEPFidelity Global Equity+ Fund Trust Units
43,51 M USD0,85%
FMR LLC
Mais Negociados
Mercado completo
—168,59 M USD13,39 CAD−0,45%0,25+22,50%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
40,54 M USD0,81%
SAS Rue la Boétie
Passivo
Mercado completo
0,28%1,02 B USD40,475 EUR+0,02%0,58+23,42%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
40,54 M USD0,81%
SAS Rue la Boétie
Passivo
Mercado completo
0,28%1,86 M USD5,298 EUR−0,23%1,08—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
40,54 M USD0,81%
SAS Rue la Boétie
Passivo
Mercado completo
0,28%3,87 B USD80,57 EUR+0,01%0,48+23,43%
VGKVanguard FTSE Europe ETF
40,4 M USD0,11%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,12 B USD87,49 USD−0,81%0,57+59,65%
SCHFSchwab International Equity ETF
36 M USD0,06%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%58,95 B USD25,52 USD−0,34%0,89+58,58%
VEUVanguard FTSE All-World ex-US Index Fund
35,78 M USD0,05%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%58,43 B USD77,88 USD−0,36%0,45+58,35%
JIREJPMorgan International Research Enhanced Equity ETF
29,37 M USD0,29%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,24%10 B USD78,46 USD−0,82%0,52+57,84%
SWDAiShares Core MSCI World UCITS ETF27,95 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,95 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,95 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,95 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
IXUSiShares Core MSCI Total International Stock ETF
23,95 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,07%54,76 B USD89,54 USD−0,34%0,50+57,93%
EZUiShares MSCI Eurozone ETF
22,32 M USD0,23%
BlackRock, Inc.
Passivo
Mercado completo
0,50%9,56 B USD66,73 USD−0,80%0,65+63,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21,8 M USD0,13%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,23 B USD8.445 GBX−0,19%0,99+40,06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,66 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
—181,09 M USD25,215 USD−0,14%0,17+28,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,66 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%55,19 M USD156,32 EUR−0,18%0,83+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,66 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,15 B USD297,78 EUR+0,01%1,12+46,04%
CEUGiShares Core MSCI EMU UCITS ETF21,35 M USD0,23%
BlackRock, Inc.
Passivo
Mercado completo
0,12%804,17 M USD8,805 GBP−0,16%0,92+57,57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21,35 M USD0,23%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,14 B USD226,85 EUR−0,07%0,89+50,72%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21,35 M USD0,23%
BlackRock, Inc.
Passivo
Mercado completo
0,15%701,15 M USD11,538 USD−0,10%0,24+60,24%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
20,97 M USD0,06%
State Street Corp.
Passivo
Mercado completo
0,03%36,08 B USD47,12 USD−0,25%0,46+58,50%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,9 M USD0,24%
UBS Group AG
Passivo
Mercado completo
0,15%886,21 M USD26,445 CHF−0,09%0,37+40,18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,9 M USD0,24%
UBS Group AG
Passivo
Mercado completo
0,12%4,46 B USD39,330 EUR−0,09%0,40+50,72%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20,9 M USD0,24%
UBS Group AG
Passivo
Mercado completo
0,12%135,31 M USD30,415 EUR−0,11%0,26+50,74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,9 M USD0,24%
UBS Group AG
Passivo
Mercado completo
0,15%1,25 B USD23,985 USD−0,08%0,01+59,93%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,9 M USD0,24%
UBS Group AG
Passivo
Mercado completo
0,15%17,87 M USD20,135 USD+1,31%0,01+61,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20,9 M USD0,24%
UBS Group AG
Passivo
Mercado completo
0,12%1,94 B USD202,35 EUR−0,07%1,60+50,67%
DFIVDimensional International Value ETF
19,89 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,27%17,2 B USD53,50 USD+0,51%0,99+79,70%
IMEUiShares Core MSCI Europe UCITS ETF17,94 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,66 B USD3.302,5 GBX−0,17%1,11+40,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,94 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,17%65,95 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,94 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,15%38,43 M USD6,543 CHF+0,28%1,28+22,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,94 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,7 B USD6,424 EUR0,00%0,16+25,39%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
17,9 M USD3,17%
Deutsche Bank AG
Passivo
Alto rendimento do dividendo
0,30%561,66 M USD28,285 EUR+0,57%1,04+62,29%
IDEViShares Core MSCI International Developed Markets ETF
17,09 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,04%26,99 B USD86,52 USD−0,41%0,63+57,98%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16,87 M USD0,22%
BlackRock, Inc.
Passivo
Mercado completo
0,31%5,04 B USD6,830 GBP−0,14%0,02+37,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16,87 M USD0,22%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2,55 B USD9,158 EUR−0,11%1,37+42,26%
GCOWPacer Global Cash Cows Dividend ETF
16,14 M USD0,56%
Pacer Advisors, Inc.
Passivo
Large cap
0,60%2,88 B USD44,59 USD+0,66%0,72+52,32%
VYMIVanguard International High Dividend Yield ETF
15,35 M USD0,10%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,17%16,97 B USD96,15 USD+0,46%0,73+72,73%
FNDFSchwab Fundamental International Equity ETF
14,84 M USD0,07%
The Charles Schwab Corp.
Passivo
Large cap
0,25%21,21 B USD49,00 USD+0,49%0,70+70,34%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,69 M USD0,42%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,25%3,33 B USD52,46 EUR0,00%4,90+44,32%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14,69 M USD0,42%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,25%163,96 M USD4.170,3 GBX−0,32%0,17+39,06%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14,59 M USD0,37%
BlackRock, Inc.
Passivo
Mercado completo
0,12%575,44 M USD8,530 EUR−0,14%1,25+46,73%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14,59 M USD0,37%
BlackRock, Inc.
Passivo
Mercado completo
0,12%3,33 B USD9,694 EUR−0,14%0,72+46,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,32 M USD0,12%
BlackRock, Inc.
Passivo
Large cap
0,20%1 B USD7,290 EUR−0,12%0,49+25,86%
EXSAiShares STOXX Europe 600 UCITS ETF
13,32 M USD0,12%
BlackRock, Inc.
Passivo
Large cap
0,20%10,49 B USD61,16 EUR−0,03%1,23+45,82%
VTVanguard Total World Stock ETF
12,51 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%63,23 B USD144,70 USD−0,99%0,53+66,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,9 M USD0,12%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%640,33 M USD6.697 GBX−0,20%0,13+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,9 M USD0,12%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,65 B USD116,024 EUR+0,07%0,69+45,03%
BBEUJPMorgan BetaBuilders Europe ETF
11,55 M USD0,13%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%9,06 B USD76,56 USD−0,87%0,52+60,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,12 M USD0,12%
Deutsche Bank AG
Passivo
Mercado completo
0,31%306,68 M USD21,675 USD+1,40%0,44+50,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,12 M USD0,12%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,54 B USD111,88 EUR+0,14%0,76+44,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,12 M USD0,12%
Deutsche Bank AG
Passivo
Mercado completo
0,13%161,91 M USD87,28 EUR+0,03%2,94+44,47%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10,25 M USD0,45%
Deutsche Bank AG
Passivo
Alto rendimento do dividendo
0,09%2,28 B USD32,31 USD+0,31%1,29+59,24%
CGICCapital Group International Core Equity ETF
10,2 M USD0,82%
The Capital Group Cos., Inc.
Mais Negociados
Mercado completo
0,54%1,24 B USD34,59 USD−0,54%0,94+45,73%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9,99 M USD2,26%
Deutscher Sparkassen-und Giroverband eV
Passivo
Alto rendimento do dividendo
0,30%442,96 M USD26,515 EUR+0,59%0,17+30,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,55 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
VWRLVanguard FTSE All-World UCITS ETF9,55 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
XEFiShares Core MSCI EAFE IMI Index ETF
9,52 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,1 B USD48,45 CAD−0,62%0,72+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,52 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,22%94,08 M USD35,72 USD+0,11%0,13+58,30%
ESGDiShares ESG Aware MSCI EAFE ETF
9,38 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,20%11,2 B USD99,90 USD−0,61%0,58+55,35%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,87 M USD0,22%
Franklin Resources, Inc.
Passivo
Mercado completo
0,40%4,06 B USD38,85 USD+0,34%0,63+73,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,65 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,12%549,07 M USD7,391 GBP−0,36%8,01+41,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,65 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,41 B USD8,918 GBP−0,22%0,71+41,30%
IDOGALPS International Sector Dividend Dogs ETF
8,63 M USD1,85%
SS&C Technologies Holdings, Inc.
Passivo
Large cap
0,50%464,89 M USD40,79 USD+0,52%1,04+70,96%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8,58 M USD0,12%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,59 B USD48,495 GBP−0,23%1,81+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
8,58 M USD0,12%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,18 B USD47,727 EUR+0,02%1,51+46,71%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8,39 M USD3,26%
BlackRock, Inc.
Passivo
Bens de primeira necessidade
0,46%255,07 M USD62,79 EUR+1,42%1,02−13,61%
IEURiShares Core MSCI Europe ETF
8,23 M USD0,11%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,45 B USD74,21 USD−0,86%0,65+58,34%
DFAIDimensional International Core Equity Market ETF
8,06 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%13,98 B USD40,19 USD−0,21%0,63+59,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,71 M USD0,15%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,84 B USD41,255 GBP−0,18%0,54+40,28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,71 M USD0,15%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,4 B USD49,010 GBP−0,17%0,94+40,28%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,34 M USD0,21%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,39 B USD63,66 EUR−0,02%0,29+51,02%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7,31 M USD1,42%
BlackRock, Inc.
Passivo
Bens de primeira necessidade
0,18%512,2 M USD5,932 EUR+1,09%0,75+5,15%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,3 M USD0,27%
BlackRock, Inc.
Passivo
Mercado completo
0,25%77,17 M USD8,031 EUR+0,95%0,18+66,69%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,3 M USD0,27%
BlackRock, Inc.
Passivo
Mercado completo
0,25%2,66 B USD12,692 EUR+0,81%0,82+66,64%
BINVBrandes International ETF
7,27 M USD1,65%
Brandes Worldwide Holdings LP
Mais Negociados
Mercado completo
0,70%438,81 M USD42,07 USD−0,23%0,30+44,16%
VGSVanguard MSCI Index International Shares ETF
7,16 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%—150,08 AUD+0,83%1,14+70,03%
AVDEAvantis International Equity ETF
7,13 M USD0,05%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%13,17 B USD87,36 USD+0,14%0,60+66,51%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP6,94 M USD0,07%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,31%530,56 M USD4.550,5 GBX−0,42%0,89+20,56%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD6,94 M USD0,07%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,23%5,92 B USD61,88 USD−0,29%0,85+67,61%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD6,94 M USD0,07%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,31%2,2 B USD4.266,3 GBX−0,70%1,59+47,83%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP6,94 M USD0,07%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,24%23,14 M USD30,408 GBP−0,48%0,00—
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6,85 M USD1,88%
SAS Rue la Boétie
Passivo
Alto rendimento do dividendo
0,30%332,51 M USD192,28 EUR+0,59%0,96+37,68%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
6,79 M USD0,42%
SAS Rue la Boétie
Passivo
Mercado completo
0,85%429,29 M USD31,865 USD+3,31%1,90+28,90%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
6,79 M USD0,42%
SAS Rue la Boétie
Passivo
Mercado completo
0,85%1,2 B USD27,049 EUR+2,71%1,39+18,68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,68 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,51 B USD50,02 USD−0,70%0,45+60,89%
ZEABMO MSCI EAFE Index ETF
6,66 M USD0,08%
Bank of Montreal
Passivo
Mercado completo
0,28%8,59 B USD29,41 CAD−0,71%0,44+58,53%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6,65 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,46 B USD6,779 EUR−0,50%0,54+35,66%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6,65 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,15%751,35 M USD6,140 EUR−0,23%0,60+35,65%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6,5 M USD0,26%
BlackRock, Inc.
Passivo
Tema
0,12%1,7 B USD8,967 GBP−0,55%0,45+43,13%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6,5 M USD0,26%
BlackRock, Inc.
Passivo
Tema
0,12%792,34 M USD7,497 GBP+0,93%0,00+43,20%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6,37 M USD0,23%
Deutsche Bank AG
Passivo
Mercado completo
0,19%25,63 M USD4.482,0 GBX−0,22%0,32+57,53%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6,37 M USD0,23%
Deutsche Bank AG
Passivo
Mercado completo
0,19%345,99 M USD96,64 USD−0,12%0,05+60,41%
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