Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 67 securities.
Note: The data shown here is as of date Mai 13, 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 | 15.012.619,50 | 795.0 | 530,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 12.431.188,85 | 659.0 | 221,05 |
TTE | TOTALENERGIES | Energie | 11.777.294,40 | 624.0 | 53,07 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.780.177,76 | 571.0 | 181,28 |
SAN | SANOFI SA | Gesundheitsversorgung | 10.655.086,26 | 564.0 | 91,14 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.754.854,20 | 517.0 | 394,55 |
AIR | AIRBUS GROUP | Industrie | 9.691.140,96 | 513.0 | 158,58 |
SAF | SAFRAN SA | Industrie | 9.268.358,70 | 491.0 | 250,30 |
BNP | BNP PARIBAS SA | Financials | 8.273.610,15 | 438.0 | 79,05 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.272.062,00 | 438.0 | 2.539,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.618.723,50 | 404.0 | 249,10 |
CS | AXA SA | Financials | 7.414.898,01 | 393.0 | 40,69 |
DG | VINCI SA | Industrie | 6.289.457,25 | 333.0 | 123,65 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 4.778.863,60 | 253.0 | 71,96 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.671.123,30 | 247.0 | 101,10 |
GLE | SOCIETE GENERALE SA | Financials | 3.517.954,23 | 186.0 | 47,47 |
ENGI | ENGIE SA | Versorger | 3.321.698,10 | 176.0 | 17,68 |
LR | LEGRAND SA | Industrie | 2.879.263,00 | 153.0 | 107,00 |
CAP | CAPGEMINI | IT | 2.456.334,80 | 130.0 | 155,15 |
ORA | ORANGE SA | Kommunikation | 2.377.678,04 | 126.0 | 12,38 |
ML | MICHELIN | Zyklische Konsumgüter | 2.352.925,80 | 125.0 | 34,20 |
DSY | DASSAULT SYSTEMES | IT | 2.347.328,16 | 124.0 | 34,08 |
HO | THALES SA | Industrie | 2.286.035,00 | 121.0 | 239,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.241.511,22 | 119.0 | 95,42 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.205.228,96 | 117.0 | 30,36 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.053.838,00 | 109.0 | 98,60 |
ACA | CREDIT AGRICOLE SA | Financials | 1.858.967,00 | 98.0 | 17,00 |
STMPA | STMICROELECTRONICS NV | IT | 1.586.008,59 | 84.0 | 22,66 |
KER | KERING SA | Zyklische Konsumgüter | 1.446.451,20 | 77.0 | 188,34 |
MT | ARCELORMITTAL SA | Materialien | 1.347.238,86 | 71.0 | 27,94 |
ENX | EURONEXT NV | Financials | 1.167.998,20 | 62.0 | 145,40 |
BVI | BUREAU VERITAS SA | Industrie | 957.902,40 | 51.0 | 29,12 |
AC | ACCOR SA | Zyklische Konsumgüter | 945.562,00 | 50.0 | 46,81 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 945.084,72 | 50.0 | 75,12 |
RNO | RENAULT SA | Zyklische Konsumgüter | 943.672,45 | 50.0 | 47,89 |
FGR | EIFFAGE SA | Industrie | 863.663,75 | 46.0 | 121,25 |
ALO | ALSTOM SA | Industrie | 800.462,79 | 42.0 | 22,41 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 786.689,82 | 42.0 | 56,14 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 775.033,20 | 41.0 | 13,83 |
EN | BOUYGUES SA | Industrie | 728.402,40 | 39.0 | 37,40 |
LI | KLEPIERRE REIT SA | Immobilien | 727.038,20 | 39.0 | 32,92 |
EDEN | EDENRED | Financials | 700.442,76 | 37.0 | 28,23 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 609.909,30 | 32.0 | 203,10 |
AM | DASSAULT AVIATION SA | Industrie | 603.197,60 | 32.0 | 299,80 |
RXL | REXEL SA | Industrie | 589.970,04 | 31.0 | 25,86 |
TEP | TELEPERFORMANCE | Industrie | 540.612,34 | 29.0 | 97,18 |
GET | GETLINK | Industrie | 529.515,56 | 28.0 | 16,87 |
SW | SODEXO SA | Zyklische Konsumgüter | 525.618,50 | 28.0 | 56,75 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 496.742,40 | 26.0 | 117,60 |
AMUN | AMUNDI SA | Financials | 477.551,20 | 25.0 | 74,20 |
GFC | GECINA SA | Immobilien | 426.306,30 | 23.0 | 90,30 |
BOL | BOLLORE | Kommunikation | 416.375,02 | 22.0 | 5,55 |
AKE | ARKEMA SA | Materialien | 415.022,40 | 22.0 | 70,20 |
IPN | IPSEN SA | Gesundheitsversorgung | 411.649,20 | 22.0 | 104,40 |
ADP | AEROPORTS DE PARIS SA | Industrie | 401.019,90 | 21.0 | 113,70 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 339.650,16 | 18.0 | 32,28 |
RF | EURAZEO | Financials | 292.043,70 | 15.0 | 68,70 |
COV | COVIVIO SA | Immobilien | 279.037,60 | 15.0 | 49,04 |
EUR | EUR CASH | Cash und/oder Derivate | 62.143,99 | 3.0 | 100,00 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 11.156,17 | 1.0 | 89,99 |
GBP | GBP CASH | Cash und/oder Derivate | 10.393,70 | 1.0 | 118,81 |
GBP | GBP/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | 9,16 | 0.0 | 1,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
CFK5 | CAC40 10 EURO MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.843,50 |
CFM5 | CAC40 10 EURO JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.794,50 |