Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 62 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 |
| TTE | TOTALENERGIES | Energie | 16.576.287,84 | 809.0 | 75,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.568.721,15 | 808.0 | 269,95 |
| MC | LVMH | Zyklische Konsumgüter | 13.177.753,85 | 643.0 | 473,05 |
| AIR | AIRBUS GROUP | Industrie | 11.953.823,70 | 583.0 | 179,70 |
| SAF | SAFRAN SA | Industrie | 11.811.330,90 | 576.0 | 305,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.548.666,08 | 563.0 | 178,08 |
| BNP | BNP PARIBAS SA | Financials | 10.316.427,55 | 503.0 | 92,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.286.769,50 | 502.0 | 382,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.195.242,99 | 449.0 | 75,29 |
| CS | AXA SA | Financials | 6.973.806,90 | 340.0 | 39,73 |
| DG | VINCI SA | Industrie | 6.520.857,30 | 318.0 | 125,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.904.656,80 | 288.0 | 175,15 |
| ENGI | ENGIE SA | Versorger | 5.281.162,05 | 258.0 | 26,47 |
| GLE | SOCIETE GENERALE SA | Financials | 5.123.765,53 | 250.0 | 71,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.689.900,00 | 229.0 | 1.620,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.292.552,66 | 209.0 | 60,94 |
| LR | LEGRAND SA | Industrie | 4.228.991,30 | 206.0 | 147,65 |
| STMPA | STMICROELECTRONICS NV | IT | 4.170.358,80 | 203.0 | 58,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.901.652,30 | 190.0 | 78,26 |
| ORA | ORANGE SA | Kommunikation | 3.738.568,68 | 182.0 | 17,93 |
| MT | ARCELORMITTAL SA | Materialien | 2.830.631,76 | 138.0 | 59,32 |
| HO | THALES SA | Industrie | 2.484.812,50 | 121.0 | 239,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.307.009,71 | 113.0 | 34,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.182.918,27 | 106.0 | 31,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.145.670,02 | 105.0 | 83,74 |
| KER | KERING SA | Zyklische Konsumgüter | 2.039.225,10 | 99.0 | 255,35 |
| CAP | CAPGEMINI | IT | 1.745.485,95 | 85.0 | 101,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.686.941,80 | 82.0 | 16,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.412.424,74 | 69.0 | 18,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.382.238,90 | 67.0 | 63,42 |
| EN | BOUYGUES SA | Industrie | 1.251.559,38 | 61.0 | 50,46 |
| ENX | EURONEXT NV | Financials | 1.215.357,60 | 59.0 | 139,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.202.113,34 | 59.0 | 99,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.057.396,01 | 52.0 | 16,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 991.009,19 | 48.0 | 109,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 988.570,60 | 48.0 | 47,03 |
| FGR | EIFFAGE SA | Industrie | 958.080,00 | 47.0 | 124,75 |
| BVI | BUREAU VERITAS SA | Industrie | 924.742,00 | 45.0 | 26,00 |
| RXL | REXEL SA | Industrie | 915.096,60 | 45.0 | 36,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 843.456,70 | 41.0 | 35,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 801.299,34 | 39.0 | 62,46 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 679.492,80 | 33.0 | 113,40 |
| ALO | ALSTOM SA | Industrie | 664.894,88 | 32.0 | 17,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 605.944,02 | 30.0 | 29,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 587.719,80 | 29.0 | 156,60 |
| AM | DASSAULT AVIATION SA | Industrie | 583.387,20 | 28.0 | 304,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 583.277,50 | 28.0 | 178,10 |
| AMUN | AMUNDI SA | Financials | 581.857,45 | 28.0 | 83,95 |
| GET | GETLINK | Industrie | 519.783,32 | 25.0 | 18,76 |
| AYV | AYVENS SA | Industrie | 441.591,72 | 22.0 | 11,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 414.000,00 | 20.0 | 115,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 409.035,20 | 20.0 | 47,20 |
| BOL | BOLLORE | Energie | 376.442,56 | 18.0 | 5,44 |
| GFC | GECINA SA | Immobilien | 360.419,15 | 18.0 | 73,45 |
| COV | COVIVIO SA | Immobilien | 329.290,00 | 16.0 | 55,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 320.151,10 | 16.0 | 74,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 117.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.068,37 | 0.0 | 115,51 |
| USD | USD CASH | Cash und/oder Derivate | 3.178,35 | 0.0 | 85,69 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,32 | 0.0 | 0,00 |
| CFM6 | CAC40 10 EURO JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.180,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -217.402,61 | -11.0 | 100,00 |
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