Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 66 securities.
Note: The data shown here is as of date Dez. 19, 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 | 15.283.390,00 | 1010.0 | 627,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.652.032,35 | 770.0 | 240,65 |
| TTE | TOTALENERGIES | Energie | 9.922.161,24 | 655.0 | 51,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.252.297,00 | 611.0 | 91,50 |
| AIR | AIRBUS GROUP | Industrie | 8.234.986,76 | 544.0 | 156,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.961.289,00 | 526.0 | 155,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.215.599,05 | 477.0 | 339,35 |
| SAF | SAFRAN SA | Industrie | 6.791.347,20 | 449.0 | 211,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.437.475,00 | 425.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.103.839,90 | 403.0 | 231,90 |
| CS | AXA SA | Financials | 5.268.193,68 | 348.0 | 33,78 |
| BNP | BNP PARIBAS SA | Financials | 5.211.571,50 | 344.0 | 57,81 |
| DG | VINCI SA | Industrie | 4.355.671,92 | 288.0 | 98,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.688.545,60 | 244.0 | 64,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.426.333,40 | 226.0 | 85,40 |
| ENGI | ENGIE SA | Versorger | 2.397.772,26 | 158.0 | 14,82 |
| LR | LEGRAND SA | Industrie | 2.178.721,88 | 144.0 | 93,64 |
| CAP | CAPGEMINI | IT | 2.152.249,40 | 142.0 | 156,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.092.641,95 | 138.0 | 103,55 |
| DSY | DASSAULT SYSTEMES | IT | 1.975.434,24 | 130.0 | 33,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.946.030,15 | 129.0 | 108,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.882.099,56 | 124.0 | 31,88 |
| GLE | SOCIETE GENERALE SA | Financials | 1.710.014,06 | 113.0 | 26,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.668.128,42 | 110.0 | 26,83 |
| ORA | ORANGE SA | Kommunikation | 1.557.840,90 | 103.0 | 9,47 |
| KER | KERING SA | Zyklische Konsumgüter | 1.544.420,25 | 102.0 | 234,75 |
| STMPA | STMICROELECTRONICS NV | IT | 1.425.155,31 | 94.0 | 23,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.228.828,33 | 81.0 | 13,07 |
| HO | THALES SA | Industrie | 1.141.677,15 | 75.0 | 139,45 |
| MT | ARCELORMITTAL SA | Materialien | 935.503,92 | 62.0 | 22,46 |
| BVI | BUREAU VERITAS SA | Industrie | 830.484,46 | 55.0 | 29,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 803.616,30 | 53.0 | 46,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 783.844,36 | 52.0 | 46,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 749.834,32 | 50.0 | 70,96 |
| ENX | EURONEXT NV | Financials | 738.358,30 | 49.0 | 106,90 |
| ALO | ALSTOM SA | Industrie | 670.807,62 | 44.0 | 21,98 |
| EDEN | EDENRED | Financials | 654.696,00 | 43.0 | 30,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 650.074,80 | 43.0 | 13,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 601.097,90 | 40.0 | 76,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 572.350,72 | 38.0 | 47,68 |
| FGR | EIFFAGE SA | Industrie | 538.745,40 | 36.0 | 82,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 519.285,52 | 34.0 | 27,56 |
| RXL | REXEL SA | Industrie | 474.742,42 | 31.0 | 23,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 472.675,00 | 31.0 | 185,00 |
| EN | BOUYGUES SA | Industrie | 467.894,40 | 31.0 | 28,20 |
| GET | GETLINK | Industrie | 404.623,70 | 27.0 | 15,22 |
| TEP | TELEPERFORMANCE | Industrie | 394.758,72 | 26.0 | 81,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 372.784,00 | 25.0 | 101,30 |
| GFC | GECINA SA | Immobilien | 364.206,15 | 24.0 | 88,55 |
| BOL | BOLLORE | Kommunikation | 361.899,25 | 24.0 | 5,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 356.933,20 | 24.0 | 107,90 |
| AKE | ARKEMA SA | Materialien | 351.588,00 | 23.0 | 70,60 |
| AMUN | AMUNDI SA | Financials | 344.504,55 | 23.0 | 63,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 343.449,60 | 23.0 | 111,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 339.244,92 | 22.0 | 37,08 |
| AM | DASSAULT AVIATION SA | Industrie | 338.013,00 | 22.0 | 192,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 307.062,63 | 20.0 | 100,00 |
| RF | EURAZEO | Financials | 256.109,55 | 17.0 | 69,35 |
| COV | COVIVIO SA | Immobilien | 238.057,38 | 16.0 | 48,18 |
| SK | SEB SA | Zyklische Konsumgüter | 197.376,50 | 13.0 | 86,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.121,45 | 13.0 | 120,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 38.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 23.058,93 | 2.0 | 96,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 644,67 | 0.0 | 105,51 |
| GBP | GBP/EUR | Cash und/oder Derivate | 400,16 | 0.0 | 1,00 |
| CFF5 | CAC40 10 EURO JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.309,50 |
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