Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 61 securities.
Note: The data shown here is as of date Apr. 02, 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 | 13.598.878,40 | 864.0 | 575,20 |
TTE | TOTALENERGIES | Energie | 11.014.019,90 | 699.0 | 59,41 |
SU | SCHNEIDER ELECTRIC | Industrie | 10.100.915,00 | 641.0 | 215,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 9.805.666,40 | 623.0 | 100,40 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.848.823,48 | 562.0 | 178,12 |
AIR | AIRBUS GROUP | Industrie | 8.307.877,00 | 528.0 | 162,74 |
SAF | SAFRAN SA | Industrie | 7.560.758,40 | 480.0 | 244,40 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.359.056,25 | 467.0 | 356,25 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.836.644,80 | 434.0 | 267,60 |
BNP | BNP PARIBAS SA | Financials | 6.798.071,25 | 432.0 | 77,75 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.595.704,00 | 419.0 | 2.424,00 |
CS | AXA SA | Financials | 6.149.768,80 | 391.0 | 40,40 |
DG | VINCI SA | Industrie | 5.024.087,75 | 319.0 | 118,25 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 3.905.704,46 | 248.0 | 70,42 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.580.152,48 | 227.0 | 92,88 |
ENGI | ENGIE SA | Versorger | 2.892.728,02 | 184.0 | 18,43 |
GLE | SOCIETE GENERALE SA | Financials | 2.520.991,37 | 160.0 | 40,72 |
LR | LEGRAND SA | Industrie | 2.231.239,52 | 142.0 | 98,92 |
DSY | DASSAULT SYSTEMES | IT | 2.042.299,76 | 130.0 | 35,48 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.973.055,36 | 125.0 | 32,64 |
HO | THALES SA | Industrie | 1.961.040,60 | 125.0 | 246,30 |
ORA | ORANGE SA | Kommunikation | 1.918.852,14 | 122.0 | 11,99 |
ML | MICHELIN | Zyklische Konsumgüter | 1.875.456,00 | 119.0 | 32,56 |
CAP | CAPGEMINI | IT | 1.855.700,00 | 118.0 | 140,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.724.139,52 | 109.0 | 87,68 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.615.939,44 | 103.0 | 93,58 |
ACA | CREDIT AGRICOLE SA | Financials | 1.557.884,82 | 99.0 | 17,04 |
KER | KERING SA | Zyklische Konsumgüter | 1.227.840,00 | 78.0 | 192,00 |
STMPA | STMICROELECTRONICS NV | IT | 1.162.138,43 | 74.0 | 19,92 |
MT | ARCELORMITTAL SA | Materialien | 1.069.167,87 | 68.0 | 26,63 |
ENX | EURONEXT NV | Financials | 927.618,60 | 59.0 | 137,10 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 812.786,60 | 52.0 | 78,04 |
RNO | RENAULT SA | Zyklische Konsumgüter | 786.816,27 | 50.0 | 47,43 |
BVI | BUREAU VERITAS SA | Industrie | 764.494,70 | 49.0 | 28,06 |
AC | ACCOR SA | Zyklische Konsumgüter | 712.055,71 | 45.0 | 42,61 |
FGR | EIFFAGE SA | Industrie | 643.919,50 | 41.0 | 109,25 |
EDEN | EDENRED | Financials | 629.705,70 | 40.0 | 30,18 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 615.387,85 | 39.0 | 13,31 |
EN | BOUYGUES SA | Industrie | 605.933,19 | 38.0 | 36,99 |
ALO | ALSTOM SA | Industrie | 599.327,31 | 38.0 | 19,95 |
LI | KLEPIERRE REIT SA | Immobilien | 576.939,50 | 37.0 | 31,06 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 562.734,55 | 36.0 | 48,65 |
AM | DASSAULT AVIATION SA | Industrie | 506.623,60 | 32.0 | 299,60 |
RXL | REXEL SA | Industrie | 479.441,70 | 30.0 | 25,01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 457.766,05 | 29.0 | 181,15 |
SW | SODEXO SA | Zyklische Konsumgüter | 446.700,80 | 28.0 | 59,15 |
TEP | TELEPERFORMANCE | Industrie | 422.152,50 | 27.0 | 90,30 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 415.119,50 | 26.0 | 117,10 |
GET | GETLINK | Industrie | 414.753,95 | 26.0 | 16,20 |
AMUN | AMUNDI SA | Financials | 355.096,00 | 23.0 | 68,00 |
AKE | ARKEMA SA | Materialien | 352.123,80 | 22.0 | 71,05 |
IPN | IPSEN SA | Gesundheitsversorgung | 343.558,60 | 22.0 | 107,80 |
GFC | GECINA SA | Immobilien | 341.128,20 | 22.0 | 86,10 |
BOL | BOLLORE | Kommunikation | 331.899,97 | 21.0 | 5,47 |
ADP | AEROPORTS DE PARIS SA | Industrie | 280.217,30 | 18.0 | 94,70 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 257.633,64 | 16.0 | 29,24 |
COV | COVIVIO SA | Immobilien | 245.936,90 | 16.0 | 51,70 |
RF | EURAZEO | Financials | 238.963,20 | 15.0 | 67,20 |
EUR | EUR CASH | Cash und/oder Derivate | 198.954,67 | 13.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 11.387,87 | 1.0 | 92,11 |
GBP | GBP CASH | Cash und/oder Derivate | 8.848,33 | 1.0 | 119,43 |