Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 63 securities.
Note: The data shown here is as of date Juni 30, 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 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.426.520,00 | 703.0 | 230,00 |
MC | LVMH | Zyklische Konsumgüter | 14.175.864,30 | 691.0 | 449,30 |
TTE | TOTALENERGIES | Energie | 12.307.641,84 | 600.0 | 52,52 |
AIR | AIRBUS GROUP | Industrie | 12.145.755,60 | 592.0 | 178,20 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.715.200,10 | 571.0 | 176,58 |
SAF | SAFRAN SA | Industrie | 11.242.404,40 | 548.0 | 272,20 |
SAN | SANOFI SA | Gesundheitsversorgung | 10.504.606,56 | 512.0 | 82,49 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.794.681,85 | 477.0 | 355,15 |
BNP | BNP PARIBAS SA | Financials | 8.976.998,40 | 438.0 | 76,90 |
CS | AXA SA | Financials | 8.527.740,60 | 416.0 | 41,96 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.265.075,00 | 403.0 | 2.275,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.991.973,00 | 390.0 | 234,30 |
DG | VINCI SA | Industrie | 7.098.000,00 | 346.0 | 125,00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.208.469,80 | 254.0 | 101,10 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.146.544,50 | 251.0 | 69,50 |
ENGI | ENGIE SA | Versorger | 4.152.369,28 | 202.0 | 19,82 |
GLE | SOCIETE GENERALE SA | Financials | 4.036.715,48 | 197.0 | 48,86 |
LR | LEGRAND SA | Industrie | 3.436.982,75 | 168.0 | 114,25 |
ORA | ORANGE SA | Kommunikation | 2.744.585,06 | 134.0 | 12,84 |
CAP | CAPGEMINI | IT | 2.714.286,75 | 132.0 | 145,25 |
HO | THALES SA | Industrie | 2.616.049,40 | 128.0 | 245,80 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.517.864,64 | 123.0 | 95,78 |
ML | MICHELIN | Zyklische Konsumgüter | 2.440.310,40 | 119.0 | 31,68 |
DSY | DASSAULT SYSTEMES | IT | 2.391.222,60 | 117.0 | 31,05 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.213.808,52 | 108.0 | 30,58 |
STMPA | STMICROELECTRONICS NV | IT | 2.008.260,54 | 98.0 | 25,74 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.981.298,66 | 97.0 | 86,02 |
ACA | CREDIT AGRICOLE SA | Financials | 1.935.829,14 | 94.0 | 16,02 |
KER | KERING SA | Zyklische Konsumgüter | 1.566.621,00 | 76.0 | 184,20 |
MT | ARCELORMITTAL SA | Materialien | 1.442.232,90 | 70.0 | 26,94 |
ENX | EURONEXT NV | Financials | 1.300.081,10 | 63.0 | 145,70 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.123.873,16 | 55.0 | 80,38 |
BVI | BUREAU VERITAS SA | Industrie | 1.077.621,76 | 53.0 | 29,44 |
AC | ACCOR SA | Zyklische Konsumgüter | 989.335,10 | 48.0 | 43,99 |
FGR | EIFFAGE SA | Industrie | 929.185,25 | 45.0 | 119,05 |
RNO | RENAULT SA | Zyklische Konsumgüter | 879.895,32 | 43.0 | 40,09 |
EN | BOUYGUES SA | Industrie | 836.121,60 | 41.0 | 38,40 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 822.522,90 | 40.0 | 60,86 |
LI | KLEPIERRE REIT SA | Immobilien | 815.034,00 | 40.0 | 33,00 |
ALO | ALSTOM SA | Industrie | 798.277,96 | 39.0 | 19,94 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 742.492,40 | 36.0 | 11,84 |
EDEN | EDENRED | Financials | 735.664,90 | 36.0 | 26,42 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 690.729,60 | 34.0 | 204,60 |
RXL | REXEL SA | Industrie | 680.191,76 | 33.0 | 26,48 |
AM | DASSAULT AVIATION SA | Industrie | 674.537,40 | 33.0 | 298,60 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 568.463,00 | 28.0 | 119,00 |
GET | GETLINK | Industrie | 564.865,20 | 28.0 | 16,40 |
SW | SODEXO SA | Zyklische Konsumgüter | 538.130,85 | 26.0 | 52,95 |
TEP | TELEPERFORMANCE | Industrie | 499.755,30 | 24.0 | 81,86 |
AMUN | AMUNDI SA | Financials | 491.017,50 | 24.0 | 69,50 |
GFC | GECINA SA | Immobilien | 476.668,80 | 23.0 | 91,95 |
IPN | IPSEN SA | Gesundheitsversorgung | 443.927,50 | 22.0 | 102,50 |
BOL | BOLLORE | Kommunikation | 440.486,90 | 21.0 | 5,35 |
ADP | AEROPORTS DE PARIS SA | Industrie | 423.899,00 | 21.0 | 105,50 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 422.356,48 | 21.0 | 33,28 |
AKE | ARKEMA SA | Materialien | 420.161,80 | 20.0 | 64,70 |
EUR | EUR CASH | Cash und/oder Derivate | 386.902,18 | 19.0 | 100,00 |
COV | COVIVIO SA | Immobilien | 327.396,90 | 16.0 | 52,35 |
RF | EURAZEO | Financials | 289.959,65 | 14.0 | 62,05 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 7.008,81 | 0.0 | 85,34 |
GBP | GBP CASH | Cash und/oder Derivate | 4.131,62 | 0.0 | 117,05 |
CFN5 | CAC40 10 EURO JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.696,00 |