EURONEXT: RI · Consumer Non-Durables
Which UK funds hold Pernod Ricard SA (RI)?
Pernod Ricard SA (RI) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.77% of 0MOB (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and 3.41% of 0MTJ (Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF). The largest weight is 3.41%, in 0MTJ (Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF), as of 30/09/2026. In all, 142 funds list it among their published holdings. 9 swap-based funds also list Pernod Ricard SA (RI) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Pernod Ricard SA
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0MTJ · Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETFIE00B5MTYL84 | 3.41% | |
| 0MOB · iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)DE000A0H08H3 | 2.77% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
140 more funds list Pernod Ricard SA below their ten largest holdings.
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About Pernod Ricard SA
Pernod Ricard SA is listed on EURONEXT under the symbol RI, in the consumer non-durables sector as TradingView classifies it. Its market value was about $17.2bn (in US dollars) on 09/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Pernod Ricard SA is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Pernod Ricard SA without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €61.60
- +0.82%on the day
- 52-week range
- €57.86–€90.34
- Price change, 1 year
- −27.6%
- Price change, this year
- −15.9%
- Market value
- $17.2bn
- Price to earnings (12 months)
- 12.9
Source: TradingView, as of , at least 15 min delayed