Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 64 securities.
Note: The data shown here is as of date Juli 07, 2025 (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 | 15.060.869,85 | 733.0 | 477,35 |
SU | SCHNEIDER ELECTRIC | Industrie | 13.918.455,60 | 677.0 | 221,90 |
TTE | TOTALENERGIES | Energie | 12.413.095,74 | 604.0 | 52,97 |
AIR | AIRBUS GROUP | Industrie | 11.953.550,04 | 582.0 | 175,38 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.611.701,90 | 565.0 | 175,02 |
SAF | SAFRAN SA | Industrie | 11.143.279,60 | 542.0 | 269,80 |
SAN | SANOFI SA | Gesundheitsversorgung | 10.606.481,76 | 516.0 | 83,29 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.202.851,05 | 497.0 | 369,95 |
BNP | BNP PARIBAS SA | Financials | 8.741.191,68 | 425.0 | 74,88 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.508.486,00 | 414.0 | 2.342,00 |
CS | AXA SA | Financials | 8.332.635,00 | 406.0 | 41,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.961.274,00 | 387.0 | 233,40 |
DG | VINCI SA | Industrie | 7.055.412,00 | 343.0 | 124,25 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.115.443,08 | 249.0 | 69,08 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.997.246,00 | 243.0 | 97,00 |
ENGI | ENGIE SA | Versorger | 4.155.511,84 | 202.0 | 19,84 |
GLE | SOCIETE GENERALE SA | Financials | 4.013.582,44 | 195.0 | 48,58 |
LR | LEGRAND SA | Industrie | 3.369.296,00 | 164.0 | 112,00 |
ORA | ORANGE SA | Kommunikation | 2.844.018,80 | 138.0 | 13,30 |
CAP | CAPGEMINI | IT | 2.714.286,75 | 132.0 | 145,25 |
HO | THALES SA | Industrie | 2.603.277,80 | 127.0 | 244,60 |
ML | MICHELIN | Zyklische Konsumgüter | 2.424.134,10 | 118.0 | 31,47 |
DSY | DASSAULT SYSTEMES | IT | 2.403.544,52 | 117.0 | 31,21 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.369.074,56 | 115.0 | 90,12 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.206.569,12 | 107.0 | 30,48 |
STMPA | STMICROELECTRONICS NV | IT | 2.121.390,99 | 103.0 | 27,19 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.067.442,08 | 101.0 | 89,76 |
ACA | CREDIT AGRICOLE SA | Financials | 1.919.510,88 | 93.0 | 15,88 |
KER | KERING SA | Zyklische Konsumgüter | 1.685.180,70 | 82.0 | 198,14 |
MT | ARCELORMITTAL SA | Materialien | 1.460.434,80 | 71.0 | 27,28 |
ENX | EURONEXT NV | Financials | 1.305.434,90 | 64.0 | 146,30 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.116.322,88 | 54.0 | 79,84 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.035.439,60 | 50.0 | 46,04 |
BVI | BUREAU VERITAS SA | Industrie | 1.024.179,92 | 50.0 | 27,98 |
FGR | EIFFAGE SA | Industrie | 911.233,75 | 44.0 | 116,75 |
RNO | RENAULT SA | Zyklische Konsumgüter | 889.771,92 | 43.0 | 40,54 |
EN | BOUYGUES SA | Industrie | 850.274,70 | 41.0 | 39,05 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 822.252,60 | 40.0 | 60,84 |
LI | KLEPIERRE REIT SA | Immobilien | 821.949,44 | 40.0 | 33,28 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 770.410,36 | 37.0 | 12,28 |
ALO | ALSTOM SA | Industrie | 766.250,76 | 37.0 | 19,14 |
EDEN | EDENRED | Financials | 746.246,00 | 36.0 | 26,80 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 688.366,40 | 34.0 | 203,90 |
AM | DASSAULT AVIATION SA | Industrie | 669.115,80 | 33.0 | 296,20 |
RXL | REXEL SA | Industrie | 655.018,50 | 32.0 | 25,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 568.463,00 | 28.0 | 119,00 |
GET | GETLINK | Industrie | 557.976,60 | 27.0 | 16,20 |
SW | SODEXO SA | Zyklische Konsumgüter | 532.541,20 | 26.0 | 52,40 |
TEP | TELEPERFORMANCE | Industrie | 510.866,40 | 25.0 | 83,68 |
AMUN | AMUNDI SA | Financials | 484.659,00 | 24.0 | 68,60 |
GFC | GECINA SA | Immobilien | 470.188,80 | 23.0 | 90,70 |
IPN | IPSEN SA | Gesundheitsversorgung | 448.258,50 | 22.0 | 103,50 |
BOL | BOLLORE | Kommunikation | 434.723,52 | 21.0 | 5,28 |
ADP | AEROPORTS DE PARIS SA | Industrie | 426.711,60 | 21.0 | 106,20 |
EUR | EUR CASH | Cash und/oder Derivate | 422.060,47 | 21.0 | 100,00 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 416.772,44 | 20.0 | 32,84 |
AKE | ARKEMA SA | Materialien | 402.303,30 | 20.0 | 61,95 |
COV | COVIVIO SA | Immobilien | 328.022,30 | 16.0 | 52,45 |
RF | EURAZEO | Financials | 277.809,85 | 14.0 | 59,45 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 95.281,01 | 5.0 | 107,00 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 6.980,58 | 0.0 | 84,90 |
GBP | GBP CASH | Cash und/oder Derivate | 4.088,52 | 0.0 | 115,83 |
CFN5 | CAC40 10 EURO JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.701,50 |