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 Feb. 20, 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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.138.572,45 | 735.0 | 259,35 |
| MC | LVMH | Zyklische Konsumgüter | 15.085.033,00 | 687.0 | 531,50 |
| TTE | TOTALENERGIES | Energie | 14.995.662,41 | 683.0 | 66,53 |
| SAF | SAFRAN SA | Industrie | 13.981.284,90 | 637.0 | 342,10 |
| AIR | AIRBUS GROUP | Industrie | 12.618.398,20 | 575.0 | 187,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.999.698,24 | 501.0 | 167,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.768.095,00 | 491.0 | 395,00 |
| BNP | BNP PARIBAS SA | Financials | 10.704.985,68 | 488.0 | 93,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.905.257,00 | 451.0 | 79,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.961.144,00 | 363.0 | 233,00 |
| DG | VINCI SA | Industrie | 7.896.077,35 | 360.0 | 139,45 |
| CS | AXA SA | Financials | 7.701.671,76 | 351.0 | 39,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.330.205,00 | 334.0 | 2.039,00 |
| GLE | SOCIETE GENERALE SA | Financials | 5.801.957,36 | 264.0 | 72,34 |
| ENGI | ENGIE SA | Versorger | 5.476.839,58 | 250.0 | 26,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.445.596,40 | 248.0 | 74,12 |
| LR | LEGRAND SA | Industrie | 4.504.781,40 | 205.0 | 151,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.462.701,66 | 203.0 | 87,54 |
| ORA | ORANGE SA | Kommunikation | 3.833.653,18 | 175.0 | 18,14 |
| MT | ARCELORMITTAL SA | Materialien | 2.900.242,80 | 132.0 | 54,48 |
| HO | THALES SA | Industrie | 2.769.389,40 | 126.0 | 263,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.549.216,00 | 116.0 | 33,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.445.068,52 | 111.0 | 34,17 |
| KER | KERING SA | Zyklische Konsumgüter | 2.327.699,50 | 106.0 | 275,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.210.863,05 | 101.0 | 18,25 |
| STMPA | STMICROELECTRONICS NV | IT | 2.174.289,00 | 99.0 | 28,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.922.729,64 | 88.0 | 83,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.893.203,76 | 86.0 | 72,88 |
| CAP | CAPGEMINI | IT | 1.819.436,85 | 83.0 | 103,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.414.425,20 | 64.0 | 102,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.337.758,26 | 61.0 | 17,54 |
| ALO | ALSTOM SA | Industrie | 1.170.516,88 | 53.0 | 29,56 |
| EN | BOUYGUES SA | Industrie | 1.118.846,16 | 51.0 | 50,94 |
| FGR | EIFFAGE SA | Industrie | 1.090.476,80 | 50.0 | 141,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.074.955,86 | 49.0 | 48,33 |
| BVI | BUREAU VERITAS SA | Industrie | 1.070.176,86 | 49.0 | 27,54 |
| ENX | EURONEXT NV | Financials | 1.058.890,00 | 48.0 | 122,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.004.059,48 | 46.0 | 15,16 |
| RXL | REXEL SA | Industrie | 932.638,16 | 42.0 | 36,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 900.798,62 | 41.0 | 67,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 850.855,28 | 39.0 | 34,76 |
| AM | DASSAULT AVIATION SA | Industrie | 767.461,20 | 35.0 | 349,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 701.055,84 | 32.0 | 32,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 685.638,80 | 31.0 | 158,20 |
| GET | GETLINK | Industrie | 612.485,90 | 28.0 | 17,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 576.588,15 | 26.0 | 175,95 |
| AMUN | AMUNDI SA | Financials | 552.647,00 | 25.0 | 77,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 485.606,88 | 22.0 | 47,52 |
| EDEN | EDENRED | Financials | 481.368,68 | 22.0 | 17,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 469.439,60 | 21.0 | 120,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 437.174,80 | 20.0 | 94,30 |
| GFC | GECINA SA | Immobilien | 392.694,40 | 18.0 | 75,20 |
| BOL | BOLLORE | Energie | 387.209,76 | 18.0 | 4,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 385.987,75 | 18.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 372.886,25 | 17.0 | 58,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 304.278,48 | 14.0 | 24,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 159.116,84 | 7.0 | 108,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.231,18 | 1.0 | 85,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.924,64 | 0.0 | 114,39 |
| CFH6 | CAC40 10 EURO MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.414,50 |
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