ETFs holding Pernod Ricard SA stocks

فيما يلي الصناديق ذات Pernod Ricard SA الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في PER أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
315.84 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.27 USD+1.52%0.66+77.17%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
215.87 M USD2.57%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%110.4 M USD13.60 CAD−0.87%1.04+18.07%
VEAVanguard FTSE Developed Markets ETF
199.18 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
132.71 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
EFAiShares MSCI EAFE ETF
67.76 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
EFViShares MSCI EAFE Value ETF
53.58 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
VGKVanguard FTSE Europe ETF
52.96 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.62 B USD79.73 USD+0.69%0.70+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
47.38 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.90+77.86%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
46.53 M USD0.96%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.16 B USD80.26 EUR+0.35%0.41+48.61%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
46.53 M USD0.96%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.31 M USD5.130 EUR0.00%0.22
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
46.53 M USD0.96%SAS Rue la Boétieغير نشطإجمالي السوق0.28%679.89 M USD39.175 EUR+0.37%0.85+48.62%
FGEPFidelity Global Equity+ Fund Trust Units
45.74 M USD1.01%FMR LLCالأكثر تداولاًإجمالي السوق139.03 M USD12.48 CAD−1.73%1.02+13.34%
SCHFSchwab International Equity ETF
39.9 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.25 USD+1.00%0.80+78.90%
CGGOCapital Group Global Growth Equity ETF
34.46 M USD0.46%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.37 B USD34.28 USD+1.93%1.37+18.48%
JIREJPMorgan International Research Enhanced Equity ETF
31.91 M USD0.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.8 B USD73.36 USD+0.84%0.93+82.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.95 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.95 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF29.95 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.95 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
IXUSiShares Core MSCI Total International Stock ETF
26.81 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
24.01 M USD0.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.12 B USD67.25 USD+1.25%0.35+12.19%
EZUiShares MSCI Eurozone ETF
23.4 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.21 B USD61.48 USD+0.75%0.41+106.79%
CEUGiShares Core MSCI EMU UCITS ETF23.27 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23.27 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23.27 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.48 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.48 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.48 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.27 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
DFIVDimensional International Value ETF
22.2 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
SPDWSPDR Portfolio Developed World ex-US ETF
22.07 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.48 M USD0.52%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.94 B USD44.425 EUR+0.37%0.70+61.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.21 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.21 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.21 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.21 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.21 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.21 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.72 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IMEUiShares Core MSCI Europe UCITS ETF18.72 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.72 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.72 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
VYMIVanguard International High Dividend Yield ETF
18.11 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD83.69 USD+0.93%0.72+83.76%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17.86 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17.86 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.71 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.71 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%
IDEViShares Core MSCI International Developed Markets ETF
17.58 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16.36 M USD0.48%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.21 B USD47.630 EUR+0.41%0.32+55.21%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16.36 M USD0.48%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%133.87 M USD3,824.5 GBX+0.18%10.03+55.18%
VTVanguard Total World Stock ETF
15.66 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
GCOWPacer Global Cash Cows Dividend ETF
14.95 M USD0.61%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.47 B USD39.25 USD+0.41%0.87+63.88%
FNDFSchwab Fundamental International Equity ETF
14.51 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.83 USD+1.13%0.59+85.01%
EXSAiShares STOXX Europe 600 UCITS ETF
14.25 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD56.20 EUR+0.57%0.66+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.25 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%886.31 M USD6.667 EUR+0.68%0.82+15.17%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.6 M USD0.61%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.35 USD+0.17%1.02+82.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.58 B USD163.70 USD+0.43%1.95+86.11%
VWRLVanguard FTSE All-World UCITS ETF11.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.96 B USD120.28 GBP+0.64%1.70+55.72%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.61 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.61 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11.6 M USD2.27%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%514.44 M USD26.030 EUR+0.27%0.77+85.25%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.43 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.43 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.43 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11.26 M USD1.66%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%682.14 M USD5.616 EUR+0.29%2.73+5.69%
VEURVanguard FTSE Developed Europe UCITS ETF
10.73 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.48 B USD43.787 EUR+0.51%0.88+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.73 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.22 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.64 B USD38.175 GBP+0.10%1.73+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.22 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD45.220 GBP+0.11%0.60+59.87%
ESGDiShares ESG Aware MSCI EAFE ETF
10.01 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.6 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.6 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.6 M USD3.69%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%260.73 M USD60.90 EUR−0.03%0.57−11.66%
VGSVanguard MSCI Index International Shares ETF
9.19 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.91 AUD+0.46%1.30+80.39%
DFAIDimensional International Core Equity Market ETF
9.05 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
IEURiShares Core MSCI Europe ETF
8.89 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD68.05 USD+0.64%0.46+88.16%
XEFiShares Core MSCI EAFE IMI Index ETF
8.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.4 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.15%536.31 K USD8.828 EUR−1.00%0.90
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.4 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.02 M USD88.82 USD+0.30%2.14+88.10%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.4 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.24 B USD5,170 GBX+0.06%21.29+74.55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.4 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.15 M USD4,125.5 GBX+0.23%0.00+83.71%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.4 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.68 M USD25.100 CHF−0.28%1.98+64.72%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.03 M USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.89 B USD4,120.5 GBX+0.35%0.61+56.88%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.03 M USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%476.55 M USD4,288.0 GBX+0.26%0.43+13.38%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.03 M USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.63 B USD58.10 USD+0.38%0.14+87.54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.98 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.94 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD58.89 EUR+0.70%0.20+73.22%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.7 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.85%1.23 B USD27.603 EUR+0.62%0.44+12.04%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.7 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.85%405.93 M USD31.945 USD+0.09%0.33+33.75%
ZEABMO MSCI EAFE Index ETF
7.31 M USD0.09%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.27 CAD−1.96%1.55+80.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.26 M USD0.31%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.382 GBP+0.14%3.75+72.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.26 M USD0.31%BlackRock, Inc.غير نشطالمظهر0.12%772.62 M USD7.019 GBP+0.14%0.01+72.96%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.18 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.15%716.76 M USD5.861 EUR−1.15%0.15+63.34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.18 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.39 B USD6.502 EUR+0.42%12.54+63.34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.16 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.31 M USD13.184 EUR+0.67%0.83+12.57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.16 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.57 B USD378.7500 EUR+0.00%0.14+57.93%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
7.14 M USD2.42%SAS Rue la Boétieغير نشطعائد أرباح مرتفع0.30%281.24 M USD175.48 EUR+0.06%0.55+55.37%
IDOGALPS International Sector Dividend Dogs ETF
7.1 M USD1.84%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.50%387.95 M USD35.25 USD+0.24%0.64+89.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.74 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%