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ETF yang memegang saham Pernod Ricard SA

Berikut adalah reksa dana dengan saham Pernod Ricard SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PER menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
315,84 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%108,09 B USD73,28 USD+0,01%0,92+77,02%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
215,87 M USD2,57%FMR LLCAktifKapitalisasi besar1,26%110,11 M USD13,62 CAD+0,15%0,11+18,26%
VEAVanguard FTSE Developed Markets ETF
199,18 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%177,99 B USD59,98 USD+0,30%1,22+81,47%
IEFAiShares Core MSCI EAFE ETF
129,79 M USD0,08%BlackRock, Inc.PasifPasar total0,07%154,22 B USD87,22 USD+0,48%1,19+81,10%
EFAiShares MSCI EAFE ETF
66,27 M USD0,10%BlackRock, Inc.PasifPasar total0,32%66,98 B USD93,40 USD+0,45%1,00+81,16%
VGKVanguard FTSE Europe ETF
52,96 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,06%27,51 B USD80,04 USD+0,39%1,17+90,13%
EFViShares MSCI EAFE Value ETF
52,4 M USD0,20%BlackRock, Inc.PasifPasar total0,33%26,42 B USD67,58 USD+0,70%0,91+97,17%
VEUVanguard FTSE All-World ex-US Index Fund
47,38 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,81 B USD71,27 USD+0,01%1,04+77,82%
FGEPFidelity Global Equity+ Fund Trust Units
45,74 M USD1,01%FMR LLCAktifPasar total—136,23 M USD12,62 CAD+1,12%0,64+14,70%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
45,48 M USD0,95%SAS Rue la BoétiePasifPasar total0,28%666,85 M USD40,000 EUR+2,30%0,17+46,07%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
45,48 M USD0,95%SAS Rue la BoétiePasifPasar total0,28%4,08 B USD82,00 EUR+2,38%0,34+46,07%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
45,48 M USD0,95%SAS Rue la BoétiePasifPasar total0,28%1,29 M USD5,258 EUR+2,40%0,01—
SCHFSchwab International Equity ETF
38,84 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%51,51 B USD23,33 USD+0,34%1,09+78,21%
CGGOCapital Group Global Growth Equity ETF
33,69 M USD0,45%The Capital Group Cos., Inc.AktifPasar total0,47%7,54 B USD34,29 USD+0,03%0,55+18,02%
JIREJPMorgan International Research Enhanced Equity ETF
31,91 M USD0,36%JPMorgan Chase & Co.AktifPasar total0,24%8,89 B USD73,71 USD+0,48%0,49+82,80%
SWDAiShares Core MSCI World UCITS ETF29,15 M USD0,02%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.491 GBX+0,56%0,27+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,15 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.096,0 GBX+0,87%0,06+81,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,15 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5800 EUR+0,67%0,28+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,15 M USD0,02%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,1049 USD+0,94%0,02+16,94%
IXUSiShares Core MSCI Total International Stock ETF
26,22 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,95 B USD82,43 USD+0,04%0,87+78,13%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
24,01 M USD0,33%JPMorgan Chase & Co.AktifPasar total0,47%7,22 B USD67,33 USD+0,12%0,28+12,21%
EZUiShares MSCI Eurozone ETF
22,88 M USD0,28%BlackRock, Inc.PasifPasar total0,51%8,32 B USD61,83 USD+0,57%0,81+107,41%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,81 M USD0,28%BlackRock, Inc.PasifPasar total0,12%6,22 B USD211,45 EUR+1,12%0,16+73,38%
CEUGiShares Core MSCI EMU UCITS ETF22,81 M USD0,28%BlackRock, Inc.PasifPasar total0,12%923,77 M USD8,161 GBP+0,99%0,46+81,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,81 M USD0,28%BlackRock, Inc.PasifPasar total0,15%612,26 M USD10,720 USD+1,36%0,35+85,78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,97 M USD0,14%SAS Rue la BoétiePasifPasar total—142,94 M USD23,005 USD−0,18%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,97 M USD0,14%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD148,02 EUR+0,41%0,24+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,97 M USD0,14%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD272,67 EUR+0,56%0,15+57,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21,74 M USD0,15%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.849 GBX+0,58%0,52+56,80%
DFIVDimensional International Value ETF
21,73 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,27%13,68 B USD45,64 USD+0,42%0,78+92,85%
SPDWSPDR Portfolio Developed World ex-US ETF
21,49 M USD0,07%State Street Corp.PasifPasar total0,03%30,25 B USD42,86 USD+0,37%1,18+78,67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,18 M USD0,28%UBS Group AGPasifPasar total0,15%694,45 M USD24,755 CHF+0,73%0,06+62,43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20,18 M USD0,28%UBS Group AGPasifPasar total0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,18 M USD0,28%UBS Group AGPasifPasar total0,15%737,07 M USD22,205 USD+1,65%2,47+85,67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,18 M USD0,28%UBS Group AGPasifPasar total0,12%3,69 B USD36,735 EUR+1,21%0,08+73,76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,18 M USD0,28%UBS Group AGPasifPasar total0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20,18 M USD0,28%UBS Group AGPasifPasar total0,12%1,71 B USD188,54 EUR+1,07%0,04+73,70%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20,1 M USD0,51%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,96 B USD44,580 EUR+0,44%0,27+59,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18,38 M USD0,15%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18,38 M USD0,15%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF18,38 M USD0,15%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.080,0 GBX+0,46%0,09+56,94%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18,38 M USD0,15%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,920 EUR+0,77%0,06+14,64%
VYMIVanguard International High Dividend Yield ETF
18,11 M USD0,14%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,66 B USD84,11 USD+0,50%0,76+84,47%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17,42 M USD0,26%BlackRock, Inc.PasifPasar total0,31%4,51 B USD6,387 GBP+0,57%0,00+53,08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17,42 M USD0,26%BlackRock, Inc.PasifPasar total0,12%2,05 B USD8,431 EUR+0,63%0,07+53,30%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17,27 M USD0,43%BlackRock, Inc.PasifPasar total0,12%3,28 B USD9,107 EUR+1,12%0,02+71,19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17,27 M USD0,43%BlackRock, Inc.PasifPasar total0,12%687,22 M USD8,073 EUR+1,18%0,08+71,31%
IDEViShares Core MSCI International Developed Markets ETF
17,19 M USD0,08%BlackRock, Inc.PasifPasar total0,04%22,83 B USD80,14 USD+0,44%0,70+81,43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16,09 M USD0,48%JPMorgan Chase & Co.AktifPasar total0,25%3,24 B USD47,440 EUR−0,40%0,15+54,58%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16,09 M USD0,48%JPMorgan Chase & Co.AktifPasar total0,25%134,94 M USD3.828,5 GBX+0,10%0,00+54,26%
VTVanguard Total World Stock ETF
15,66 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,16 B USD137,25 USD−0,05%1,56+85,47%
GCOWPacer Global Cash Cows Dividend ETF
14,58 M USD0,60%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,39 USD+0,36%0,98+63,98%
FNDFSchwab Fundamental International Equity ETF
14,13 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,76 B USD43,00 USD+0,40%0,88+84,28%
EXSAiShares STOXX Europe 600 UCITS ETF
13,97 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,20%9,59 B USD56,30 EUR+0,55%0,35+57,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,97 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,20%893,66 M USD6,682 EUR+0,47%0,17+14,76%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,37 M USD0,60%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,09 B USD29,56 USD+0,72%0,98+82,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,91 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%27,8 B USD164,82 USD+1,01%0,15+85,55%
VWRLVanguard FTSE All-World UCITS ETF11,91 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%21,17 B USD121,00 GBP+0,70%0,13+55,77%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,35 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%682,61 M USD6.381 GBX+0,75%0,06+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,35 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD106,600 EUR+0,77%0,00+56,90%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11,32 M USD2,22%Deutsche Bank AGPasifHasil dividen tinggi0,30%509,7 M USD26,345 EUR+1,04%0,48+81,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,16 M USD0,15%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,16 M USD0,15%Deutsche Bank AGPasifPasar total0,12%7,05 B USD102,80 EUR+0,47%0,13+56,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,16 M USD0,15%Deutsche Bank AGPasifPasar total0,12%137,53 M USD80,58 EUR+0,60%0,24+56,38%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11,01 M USD1,62%BlackRock, Inc.PasifBahan pokok konsumen0,18%682,76 M USD5,640 EUR+0,50%0,04+5,71%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,73 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,43 USD+0,11%0,17+88,15%
VEURVanguard FTSE Developed Europe UCITS ETF
10,73 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%4,52 B USD43,950 EUR+0,73%0,17+58,05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,22 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,10%3,67 B USD38,525 GBP+0,79%0,21+59,22%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,22 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,660 GBP+0,90%0,03+59,22%
ESGDiShares ESG Aware MSCI EAFE ETF
9,79 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,18 B USD92,93 USD+0,39%0,95+80,11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,47 M USD0,17%BlackRock, Inc.PasifPasar total0,14%4,93 B USD8,318 GBP+0,77%0,03+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,47 M USD0,17%BlackRock, Inc.PasifPasar total0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9,41 M USD3,64%BlackRock, Inc.PasifBahan pokok konsumen0,46%261,15 M USD60,91 EUR+0,48%0,48−12,04%
VGSVanguard MSCI Index International Shares ETF
9,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—152,42 AUD+0,27%1,29+81,73%
IEURiShares Core MSCI Europe ETF
8,88 M USD0,13%BlackRock, Inc.PasifPasar total0,09%6,67 B USD68,34 USD+0,43%1,06+88,98%
DFAIDimensional International Core Equity Market ETF
8,81 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,28 USD+0,42%0,69+70,51%
XEFiShares Core MSCI EAFE IMI Index ETF
8,66 M USD0,08%BlackRock, Inc.PasifPasar total0,23%10,57 B USD45,70 CAD+1,56%0,97+78,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,66 M USD0,08%BlackRock, Inc.PasifPasar total0,22%76,9 M USD32,56 USD+1,24%2,41+82,09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,2 M USD0,28%Deutsche Bank AGPasifPasar total0,18%78,03 M USD25,310 CHF+1,65%0,16+62,96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,2 M USD0,28%Deutsche Bank AGPasifPasar total0,19%320,72 M USD88,65 USD−0,19%0,00+86,09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,2 M USD0,28%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.189 GBX+0,36%0,01+73,38%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,2 M USD0,28%Deutsche Bank AGPasifPasar total0,19%318,7 M USD4.169,0 GBX+1,04%1,15+81,85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,2 M USD0,28%Deutsche Bank AGPasifPasar total0,15%526,24 K USD8,863 EUR+0,64%0,00—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,96 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,31%481,66 M USD4.310,5 GBX+0,77%0,22+13,17%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,96 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,31%1,92 B USD4.143,5 GBX+0,52%0,05+56,95%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,96 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,23%6,7 B USD58,42 USD+0,86%0,00+87,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,81 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8,13 B USD47,10 USD+0,26%0,81+71,04%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,78 M USD0,26%BlackRock, Inc.PasifPasar total0,20%3,05 B USD59,39 EUR+1,07%0,03+72,77%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7,52 M USD0,47%SAS Rue la BoétiePasifPasar total0,85%409,06 M USD32,145 USD+1,07%0,30+33,76%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7,52 M USD0,47%SAS Rue la BoétiePasifPasar total0,85%1,25 B USD27,655 EUR+0,88%0,22+12,85%
ZEABMO MSCI EAFE Index ETF
7,31 M USD0,09%Bank of MontrealPasifPasar total0,28%7,67 B USD27,69 CAD+1,54%4,24+81,55%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,08 M USD0,31%BlackRock, Inc.PasifTema0,12%1,54 B USD8,501 GBP+1,05%0,66+71,86%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7,08 M USD0,31%BlackRock, Inc.PasifTema0,12%758,21 M USD7,117 GBP+1,04%0,07+71,98%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,04 M USD0,34%BlackRock, Inc.PasifPasar total0,15%1,36 B USD6,584 EUR+1,03%0,03+61,87%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,04 M USD0,34%BlackRock, Inc.PasifPasar total0,15%703,84 M USD5,946 EUR+2,11%0,02+61,86%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7 M USD0,26%SAS Rue la BoétiePasifPasar total0,33%22,96 M USD13,248 EUR+0,65%0,00+13,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7 M USD0,26%SAS Rue la BoétiePasifPasar total0,33%2,53 B USD381,9688 EUR+0,73%0,02+56,67%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6,97 M USD2,28%SAS Rue la BoétiePasifHasil dividen tinggi0,30%278,36 M USD176,74 EUR+0,63%0,10+51,74%
IDOGALPS International Sector Dividend Dogs ETF
6,96 M USD1,80%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,50%385,32 M USD35,83 USD+1,65%0,73+87,03%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,72 M USD0,17%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,798 EUR+0,62%0,12+56,51%