Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 68 securities.
Note: The data shown here is as of date Apr. 23, 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 | 12.153.590,40 | 1179.0 | 796,80 |
| TTE | TOTALENERGIES | Energie | 8.142.839,60 | 790.0 | 67,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.150.276,00 | 596.0 | 204,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.861.772,00 | 568.0 | 441,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.544.041,43 | 538.0 | 88,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.443.447,24 | 528.0 | 187,88 |
| AIR | AIRBUS GROUP | Industrie | 5.286.837,12 | 513.0 | 161,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.040.190,00 | 392.0 | 2.310,00 |
| SAF | SAFRAN SA | Industrie | 3.876.269,30 | 376.0 | 205,30 |
| BNP | BNP PARIBAS SA | Financials | 3.800.404,52 | 369.0 | 66,62 |
| CS | AXA SA | Financials | 3.444.019,93 | 334.0 | 34,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.307.885,00 | 321.0 | 203,00 |
| DG | VINCI SA | Industrie | 3.140.452,35 | 305.0 | 113,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.131.885,98 | 207.0 | 59,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.772.460,80 | 172.0 | 70,40 |
| CAP | CAPGEMINI | IT | 1.726.855,00 | 167.0 | 201,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.638.629,85 | 159.0 | 145,05 |
| ENGI | ENGIE SA | Versorger | 1.611.733,72 | 156.0 | 15,98 |
| KER | KERING SA | Zyklische Konsumgüter | 1.423.985,60 | 138.0 | 346,30 |
| DSY | DASSAULT SYSTEMES | IT | 1.422.588,48 | 138.0 | 38,54 |
| STMPA | STMICROELECTRONICS NV | IT | 1.385.346,33 | 134.0 | 36,70 |
| LR | LEGRAND SA | Industrie | 1.381.579,08 | 134.0 | 94,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.329.262,74 | 129.0 | 35,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.290.257,80 | 125.0 | 101,90 |
| ORA | ORANGE SA | Kommunikation | 1.138.156,47 | 110.0 | 11,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.098.613,62 | 107.0 | 28,86 |
| GLE | SOCIETE GENERALE SA | Financials | 999.996,00 | 97.0 | 25,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 842.790,96 | 82.0 | 14,22 |
| HO | THALES SA | Industrie | 823.460,00 | 80.0 | 157,60 |
| MT | ARCELORMITTAL SA | Materialien | 680.649,41 | 66.0 | 24,11 |
| EDEN | EDENRED | Financials | 618.898,43 | 60.0 | 44,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 508.869,68 | 49.0 | 16,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 503.907,14 | 49.0 | 76,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 500.096,45 | 49.0 | 47,47 |
| BVI | BUREAU VERITAS SA | Industrie | 479.110,84 | 46.0 | 27,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 446.072,00 | 43.0 | 60,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 416.512,20 | 40.0 | 39,85 |
| ENX | EURONEXT NV | Financials | 404.292,20 | 39.0 | 85,15 |
| FGR | EIFFAGE SA | Industrie | 402.155,52 | 39.0 | 99,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 387.150,75 | 38.0 | 78,45 |
| EN | BOUYGUES SA | Industrie | 384.455,25 | 37.0 | 36,15 |
| VIV | VIVENDI | Kommunikation | 367.304,25 | 36.0 | 9,95 |
| AKE | ARKEMA SA | Materialien | 328.384,60 | 32.0 | 97,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 314.596,50 | 31.0 | 196,50 |
| GET | GETLINK | Industrie | 303.127,97 | 29.0 | 15,44 |
| RXL | REXEL SA | Industrie | 301.857,34 | 29.0 | 24,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 291.969,36 | 28.0 | 24,84 |
| TEP | TELEPERFORMANCE | Industrie | 284.869,28 | 28.0 | 90,32 |
| BOL | BOLLORE | Kommunikation | 241.183,74 | 23.0 | 6,20 |
| ALO | ALSTOM SA | Industrie | 241.080,16 | 23.0 | 15,44 |
| GFC | GECINA SA | Immobilien | 240.875,55 | 23.0 | 94,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 238.500,00 | 23.0 | 112,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 228.387,60 | 22.0 | 100,70 |
| AM | DASSAULT AVIATION SA | Industrie | 227.452,00 | 22.0 | 202,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 225.078,40 | 22.0 | 118,40 |
| AMUN | AMUNDI SA | Financials | 215.946,00 | 21.0 | 64,50 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 205.686,00 | 20.0 | 35,16 |
| RF | EURAZEO | Financials | 194.631,25 | 19.0 | 81,95 |
| SK | SEB SA | Zyklische Konsumgüter | 158.309,20 | 15.0 | 114,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.107,62 | 15.0 | 100,00 |
| WLN | WORLDLINE SA | Financials | 135.496,43 | 13.0 | 10,28 |
| COV | COVIVIO SA | Immobilien | 122.233,20 | 12.0 | 44,40 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 119.156,40 | 12.0 | 91,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.007,37 | 1.0 | 115,84 |
| USD | USD CASH | Cash und/oder Derivate | 10.860,02 | 1.0 | 93,94 |
| CFK4 | CAC40 10 EURO MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.983,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,03 | 0.0 | 0,00 |
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