Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 62 securities.
Note: The data shown here is as of date Dez. 31, 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 | 18.306.390,00 | 864.0 | 645,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.617.122,30 | 690.0 | 234,90 |
| AIR | AIRBUS GROUP | Industrie | 13.380.492,80 | 632.0 | 198,40 |
| TTE | TOTALENERGIES | Energie | 12.529.819,23 | 592.0 | 55,59 |
| SAF | SAFRAN SA | Industrie | 12.154.440,60 | 574.0 | 297,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.522.992,12 | 497.0 | 160,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.371.681,76 | 490.0 | 82,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.993.882,60 | 472.0 | 366,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.221.943,20 | 435.0 | 269,90 |
| BNP | BNP PARIBAS SA | Financials | 9.216.280,83 | 435.0 | 80,79 |
| CS | AXA SA | Financials | 8.063.918,08 | 381.0 | 40,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.628.590,00 | 360.0 | 2.122,00 |
| DG | VINCI SA | Industrie | 6.797.591,15 | 321.0 | 120,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.641.026,60 | 266.0 | 76,78 |
| GLE | SOCIETE GENERALE SA | Financials | 5.511.618,88 | 260.0 | 68,72 |
| ENGI | ENGIE SA | Versorger | 4.645.570,59 | 219.0 | 22,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.433.133,84 | 209.0 | 86,96 |
| LR | LEGRAND SA | Industrie | 3.787.469,00 | 179.0 | 127,25 |
| ORA | ORANGE SA | Kommunikation | 3.000.985,40 | 142.0 | 14,20 |
| KER | KERING SA | Zyklische Konsumgüter | 2.543.149,00 | 120.0 | 301,00 |
| CAP | CAPGEMINI | IT | 2.489.801,75 | 118.0 | 142,25 |
| HO | THALES SA | Industrie | 2.417.036,40 | 114.0 | 229,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.302.081,74 | 109.0 | 88,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.154.277,76 | 102.0 | 28,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.126.644,32 | 100.0 | 29,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.125.480,50 | 100.0 | 17,55 |
| MT | ARCELORMITTAL SA | Materialien | 2.080.956,15 | 98.0 | 39,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.818.252,96 | 86.0 | 23,84 |
| STMPA | STMICROELECTRONICS NV | IT | 1.724.065,20 | 81.0 | 22,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.674.428,60 | 79.0 | 73,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.276.284,84 | 60.0 | 92,76 |
| ENX | EURONEXT NV | Financials | 1.106.432,00 | 52.0 | 128,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.072.509,24 | 51.0 | 48,22 |
| BVI | BUREAU VERITAS SA | Industrie | 1.056.187,62 | 50.0 | 27,18 |
| ALO | ALSTOM SA | Industrie | 996.681,66 | 47.0 | 25,17 |
| EN | BOUYGUES SA | Industrie | 974.103,40 | 46.0 | 44,35 |
| FGR | EIFFAGE SA | Industrie | 943.948,80 | 45.0 | 122,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 942.154,07 | 44.0 | 14,23 |
| RXL | REXEL SA | Industrie | 855.470,12 | 40.0 | 33,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 833.726,40 | 39.0 | 62,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 825.887,72 | 39.0 | 33,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 772.120,58 | 36.0 | 35,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 688.170,00 | 32.0 | 210,00 |
| AM | DASSAULT AVIATION SA | Industrie | 600.717,20 | 28.0 | 273,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 572.730,76 | 27.0 | 100,00 |
| GET | GETLINK | Industrie | 540.954,70 | 26.0 | 15,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 515.746,00 | 24.0 | 119,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 511.350,80 | 24.0 | 110,30 |
| EDEN | EDENRED | Financials | 511.099,48 | 24.0 | 18,91 |
| AMUN | AMUNDI SA | Financials | 501.824,80 | 24.0 | 70,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 446.570,30 | 21.0 | 43,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 434.348,60 | 21.0 | 111,40 |
| GFC | GECINA SA | Immobilien | 422.459,80 | 20.0 | 80,90 |
| BOL | BOLLORE | Kommunikation | 382.896,78 | 18.0 | 4,79 |
| COV | COVIVIO SA | Immobilien | 359.557,55 | 17.0 | 56,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 290.738,58 | 14.0 | 23,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.198,31 | 1.0 | 85,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.195,36 | 0.0 | 114,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.929,47 | 0.0 | 108,09 |
| CFF6 | CAC40 10 EURO JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.154,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -840,00 | 0.0 | 100,00 |
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