Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 69 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MC | LVMH | Zyklische Konsumgüter | 12.127.719,00 | 1130.0 | 789,00 |
| TTE | TOTALENERGIES | Energie | 8.153.951,91 | 760.0 | 67,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.167.323,80 | 668.0 | 236,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.118.836,00 | 570.0 | 456,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.738.424,96 | 535.0 | 90,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.456.522,24 | 509.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 5.280.160,00 | 492.0 | 160,00 |
| BNP | BNP PARIBAS SA | Financials | 4.124.764,00 | 384.0 | 71,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.030.218,00 | 376.0 | 2.286,00 |
| SAF | SAFRAN SA | Industrie | 4.028.015,90 | 375.0 | 211,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.417.210,10 | 319.0 | 208,10 |
| CS | AXA SA | Financials | 3.373.640,26 | 314.0 | 33,37 |
| DG | VINCI SA | Industrie | 3.249.875,20 | 303.0 | 116,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.136.959,66 | 199.0 | 59,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.097.249,52 | 195.0 | 82,66 |
| CAP | CAPGEMINI | IT | 1.807.432,00 | 168.0 | 209,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.699.631,20 | 158.0 | 149,30 |
| ENGI | ENGIE SA | Versorger | 1.613.026,28 | 150.0 | 15,87 |
| LR | LEGRAND SA | Industrie | 1.533.736,30 | 143.0 | 104,35 |
| STMPA | STMICROELECTRONICS NV | IT | 1.483.033,08 | 138.0 | 38,98 |
| DSY | DASSAULT SYSTEMES | IT | 1.419.847,66 | 132.0 | 38,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.411.409,97 | 132.0 | 37,33 |
| KER | KERING SA | Zyklische Konsumgüter | 1.395.284,80 | 130.0 | 336,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.352.563,30 | 126.0 | 106,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.171.575,48 | 109.0 | 30,54 |
| ORA | ORANGE SA | Kommunikation | 1.111.681,25 | 104.0 | 10,72 |
| GLE | SOCIETE GENERALE SA | Financials | 1.104.615,41 | 103.0 | 27,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 926.951,52 | 86.0 | 15,64 |
| HO | THALES SA | Industrie | 874.497,00 | 82.0 | 165,75 |
| MT | ARCELORMITTAL SA | Materialien | 682.299,36 | 64.0 | 23,88 |
| EDEN | EDENRED | Financials | 667.626,30 | 62.0 | 47,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 536.470,80 | 50.0 | 50,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 531.134,49 | 50.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 525.040,00 | 49.0 | 80,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 509.185,65 | 47.0 | 16,11 |
| BVI | BUREAU VERITAS SA | Industrie | 487.528,60 | 45.0 | 27,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 453.483,84 | 42.0 | 60,08 |
| FGR | EIFFAGE SA | Industrie | 439.770,00 | 41.0 | 107,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 437.102,64 | 41.0 | 41,82 |
| ENX | EURONEXT NV | Financials | 413.076,00 | 39.0 | 87,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 405.657,00 | 38.0 | 82,20 |
| EN | BOUYGUES SA | Industrie | 387.114,00 | 36.0 | 36,40 |
| VIV | VIVENDI | Kommunikation | 369.150,00 | 34.0 | 10,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 353.030,00 | 33.0 | 215,00 |
| TEP | TELEPERFORMANCE | Industrie | 345.678,40 | 32.0 | 109,60 |
| RXL | REXEL SA | Industrie | 341.722,94 | 32.0 | 27,43 |
| GET | GETLINK | Industrie | 333.937,78 | 31.0 | 16,58 |
| AKE | ARKEMA SA | Materialien | 330.901,60 | 31.0 | 98,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 309.617,70 | 29.0 | 25,62 |
| ALO | ALSTOM SA | Industrie | 290.466,54 | 27.0 | 17,99 |
| GFC | GECINA SA | Immobilien | 261.171,90 | 24.0 | 102,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 256.520,00 | 24.0 | 121,00 |
| AMUN | AMUNDI SA | Financials | 250.534,00 | 23.0 | 72,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 240.856,70 | 22.0 | 126,70 |
| BOL | BOLLORE | Kommunikation | 237.290,54 | 22.0 | 6,09 |
| AM | DASSAULT AVIATION SA | Industrie | 234.883,60 | 22.0 | 208,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 217.614,60 | 20.0 | 95,95 |
| RF | EURAZEO | Financials | 199.856,25 | 19.0 | 84,15 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 199.836,00 | 19.0 | 34,16 |
| SK | SEB SA | Zyklische Konsumgüter | 159.826,10 | 15.0 | 115,90 |
| WLN | WORLDLINE SA | Financials | 154.353,83 | 14.0 | 11,71 |
| COV | COVIVIO SA | Immobilien | 138.062,95 | 13.0 | 50,15 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 120.194,80 | 11.0 | 92,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 34.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.594,03 | 1.0 | 116,51 |
| USD | USD CASH | Cash und/oder Derivate | 10.683,99 | 1.0 | 92,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.572,51 | 0.0 | 103,25 |
| CFM4 | CAC40 10 EURO JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.200,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,16 | 0.0 | 0,00 |
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