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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%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
199,18 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
193,36 M USD2,47%FMR LLCAktifKapitalisasi besar1,26%110,89 M USD13,41 CAD0,00%0,75+16,11%
IEFAiShares Core MSCI EAFE ETF
138,34 M USD0,09%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
EFAiShares MSCI EAFE ETF
70,64 M USD0,11%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
EFViShares MSCI EAFE Value ETF
56,66 M USD0,21%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
VGKVanguard FTSE Europe ETF
52,96 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
CACAmundi CAC 40 UCITS ETF Act -Dist-
48,74 M USD1,02%SAS Rue la BoétiePasifPasar total0,25%4,13 B USD79,40 EUR+0,49%0,85+47,44%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
48,74 M USD1,02%SAS Rue la BoétiePasifPasar total0,25%677,93 M USD38,780 EUR+0,60%0,95+47,45%
VEUVanguard FTSE All-World ex-US Index Fund
47,38 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
FGEPFidelity Global Equity+ Fund Trust Units
41,11 M USD0,94%FMR LLCAktifPasar total—133,18 M USD12,48 CAD−0,40%0,51+13,92%
SCHFSchwab International Equity ETF
40,26 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
CGGOCapital Group Global Growth Equity ETF
32,86 M USD0,45%The Capital Group Cos., Inc.AktifPasar total0,47%7,33 B USD34,08 USD−0,12%1,02+17,71%
JIREJPMorgan International Research Enhanced Equity ETF
31,79 M USD0,38%JPMorgan Chase & Co.AktifPasar total0,24%8,52 B USD73,35 USD−0,19%1,29+79,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,1 M USD0,03%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,1 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,1 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF31,1 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IXUSiShares Core MSCI Total International Stock ETF
27,59 M USD0,06%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
25,52 M USD0,34%JPMorgan Chase & Co.AktifPasar total0,47%7,41 B USD67,34 USD−0,66%0,91+12,36%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24,65 M USD0,30%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24,65 M USD0,30%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
CEUDiShares Core MSCI EMU UCITS ETF
24,65 M USD0,30%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
CEUGiShares Core MSCI EMU UCITS ETF24,65 M USD0,30%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23,6 M USD0,15%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23,6 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23,6 M USD0,15%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
EZUiShares MSCI Eurozone ETF
23,53 M USD0,30%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,33 USD+0,25%1,08+105,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22,94 M USD0,16%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
SPDWSPDR Portfolio Developed World ex-US ETF
22,82 M USD0,08%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21,39 M USD0,30%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,39 M USD0,30%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,39 M USD0,30%UBS Group AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21,39 M USD0,30%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,39 M USD0,30%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+70,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21,39 M USD0,30%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20,52 M USD0,53%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,81 B USD43,935 EUR+0,22%0,72+56,00%
DFIVDimensional International Value ETF
20,51 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
19,9 M USD0,45%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,01 M USD182,86 CHF+0,92%10,59+65,97%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
19,9 M USD0,45%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,71 EUR+0,61%1,07+76,88%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation19,9 M USD0,45%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,43 M USD23.935 GBX+0,55%4,72+85,18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation19,9 M USD0,45%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,89 M USD295,80 USD+0,71%1,10+89,11%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19,81 M USD0,16%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19,81 M USD0,16%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
IMEUiShares Core MSCI Europe UCITS ETF19,81 M USD0,16%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
18,73 M USD0,45%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,19 B USD143,14 EUR+0,60%0,30+77,20%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
18,73 M USD0,45%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,16 M USD169,22 USD+1,04%0,72+114,93%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
18,73 M USD0,45%SAS Rue la BoétiePasifKapitalisasi besar0,15%926,58 M USD88,72 EUR+0,91%0,49+77,34%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
18,56 M USD0,28%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR18,56 M USD0,28%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
18,32 M USD0,46%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18,32 M USD0,46%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
VYMIVanguard International High Dividend Yield ETF
18,11 M USD0,14%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
IDEViShares Core MSCI International Developed Markets ETF
17,66 M USD0,08%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR17,09 M USD0,51%JPMorgan Chase & Co.AktifPasar total0,25%3,22 B USD46,490 EUR+0,36%0,00+51,45%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR17,09 M USD0,51%JPMorgan Chase & Co.AktifPasar total0,25%133,36 M USD3.763,5 GBX+0,45%0,00+48,06%
VTVanguard Total World Stock ETF
15,66 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
GCOWPacer Global Cash Cows Dividend ETF
15,54 M USD0,64%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,36 USD+0,05%0,98+65,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,11 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,524 EUR+0,25%0,67+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
15,11 M USD0,15%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,97 EUR+0,31%0,94+53,22%
FNDFSchwab Fundamental International Equity ETF
14,65 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
13,58 M USD0,46%UBS Group AGPasifPasar total0,10%79,86 M USD17,042 EUR+0,67%0,00+16,17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
13,58 M USD0,46%UBS Group AGPasifPasar total0,10%2,87 B USD19,680 EUR+0,69%1,87+87,22%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
13,38 M USD0,64%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD29,22 USD−0,27%1,25+79,55%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,19 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,19 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
VWRLVanguard FTSE All-World UCITS ETF11,91 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,91 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11,89 M USD2,36%Deutsche Bank AGPasifHasil dividen tinggi0,30%504,91 M USD25,680 EUR+0,49%1,28+75,74%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,83 M USD0,16%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,83 M USD0,16%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,83 M USD0,16%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11,59 M USD1,72%BlackRock, Inc.PasifBahan pokok konsumen0,18%679,71 M USD5,498 EUR+0,07%0,27+1,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,73 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
10,73 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
ESGDiShares ESG Aware MSCI EAFE ETF
10,35 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
10,25 M USD4,09%BlackRock, Inc.PasifBahan pokok konsumen0,46%260,55 M USD59,21 EUR−0,22%1,73−16,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,22 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,550 GBP+0,44%1,19+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,22 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,620 GBP+0,41%0,53+52,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,01 M USD0,19%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,01 M USD0,19%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
IEURiShares Core MSCI Europe ETF
9,48 M USD0,14%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
DFAIDimensional International Core Equity Market ETF
9,21 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
VGSVanguard MSCI Index International Shares ETF
9,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,04 AUD−0,83%1,06+84,34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,13 M USD0,09%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
9,13 M USD0,09%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,75 M USD0,30%Deutsche Bank AGPasifPasar total0,18%76,07 M USD24,710 CHF+0,61%3,62+60,00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,75 M USD0,30%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,670 EUR+0,56%0,00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,75 M USD0,30%Deutsche Bank AGPasifPasar total0,19%315,41 M USD87,24 USD+0,57%0,00+82,62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,75 M USD0,30%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.053,0 GBX+0,56%3,47+78,14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,75 M USD0,30%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.107 GBX+0,51%1,62+66,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,52 M USD0,11%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
ZEABMO MSCI EAFE Index ETF
8,51 M USD0,11%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
8,43 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,31%849,32 M USD49,085 EUR+0,18%0,86+69,00%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8,43 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,31%486,05 M USD4.290,5 GBX+0,12%1,05+12,94%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8,43 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,23%6,8 B USD58,37 USD+0,24%0,18+83,51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8,43 M USD0,08%JPMorgan Chase & Co.AktifPasar total0,31%1,94 B USD4.101,0 GBX+0,08%0,61+47,32%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,42 M USD0,28%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,87 EUR+0,71%0,78+68,45%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
8,08 M USD0,49%SAS Rue la BoétiePasifPasar total0,85%418,45 M USD32,130 USD−0,29%2,18+30,18%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
8,08 M USD0,49%SAS Rue la BoétiePasifPasar total0,85%1,24 B USD27,123 EUR−1,01%0,18+7,33%