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 Juli 31, 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 | 18.420.008,00 | 834.0 | 289,60 |
| TTE | TOTALENERGIES | Energie | 17.461.511,48 | 791.0 | 76,42 |
| AIR | AIRBUS GROUP | Industrie | 13.938.859,20 | 631.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 13.716.630,20 | 621.0 | 475,15 |
| SAF | SAFRAN SA | Industrie | 13.549.536,00 | 614.0 | 338,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.620.476,00 | 572.0 | 170,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 12.612.983,54 | 571.0 | 109,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.783.135,65 | 488.0 | 386,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.425.593,43 | 427.0 | 74,47 |
| CS | AXA SA | Finanzwesen | 8.175.035,40 | 370.0 | 44,94 |
| DG | VINCI SA | Industrie | 6.622.847,10 | 300.0 | 122,55 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 6.027.754,23 | 273.0 | 81,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.731.414,85 | 260.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 5.597.699,91 | 253.0 | 27,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.937.400,00 | 224.0 | 67,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.596.031,50 | 208.0 | 1.531,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.199.575,04 | 190.0 | 81,28 |
| LR | LEGRAND SA | Industrie | 3.898.112,40 | 177.0 | 131,40 |
| ORA | ORANGE SA | Kommunikation | 3.579.865,65 | 162.0 | 16,57 |
| STMPA | STMICROELECTRONICS NV | IT | 3.348.799,65 | 152.0 | 45,67 |
| MT | ARCELORMITTAL SA | Materialien | 3.006.751,48 | 136.0 | 60,74 |
| HO | THALES SA | Industrie | 2.649.326,60 | 120.0 | 245,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.517.525,27 | 114.0 | 34,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.465.822,26 | 112.0 | 92,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.378.636,82 | 108.0 | 34,47 |
| KER | KERING SA | Zyklische Konsumgüter | 2.359.996,80 | 107.0 | 284,20 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.020.540,42 | 91.0 | 19,27 |
| CAP | CAPGEMINI | IT | 1.810.150,00 | 82.0 | 102,50 |
| DSY | DASSAULT SYSTEMES | IT | 1.570.777,15 | 71.0 | 20,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.543.244,10 | 70.0 | 67,82 |
| ENX | EURONEXT NV | Finanzwesen | 1.424.545,20 | 65.0 | 158,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.332.887,40 | 60.0 | 105,30 |
| EN | BOUYGUES SA | Industrie | 1.264.249,28 | 57.0 | 48,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.084.042,11 | 49.0 | 15,94 |
| BVI | BUREAU VERITAS SA | Industrie | 1.014.956,04 | 46.0 | 27,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 977.677,68 | 44.0 | 39,34 |
| FGR | EIFFAGE SA | Industrie | 976.633,00 | 44.0 | 123,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 973.746,30 | 44.0 | 44,90 |
| RXL | REXEL SA | Industrie | 919.260,16 | 42.0 | 35,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 902.233,92 | 41.0 | 68,16 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 747.926,80 | 34.0 | 106,30 |
| AMUN | AMUNDI SA | Finanzwesen | 674.979,90 | 31.0 | 94,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 647.732,80 | 29.0 | 167,20 |
| ALO | ALSTOM SA | Industrie | 643.762,80 | 29.0 | 16,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 593.477,46 | 27.0 | 27,26 |
| AM | DASSAULT AVIATION SA | Industrie | 588.646,80 | 27.0 | 298,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 563.612,70 | 26.0 | 166,70 |
| GET | GETLINK | Industrie | 528.546,48 | 24.0 | 18,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 510.759,50 | 23.0 | 57,10 |
| AYV | AYVENS SA | Industrie | 457.838,21 | 21.0 | 11,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 445.668,30 | 20.0 | 119,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 399.045,45 | 18.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 379.771,65 | 17.0 | 74,95 |
| COV | COVIVIO SA | Immobilien | 325.652,40 | 15.0 | 52,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 307.218,60 | 14.0 | 69,10 |
| BOL | BOLLORE | Energie | 276.820,90 | 13.0 | 3,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 238.446,35 | 11.0 | 109,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 45.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.886,98 | 0.0 | 116,97 |
| USD | USD CASH | Cash und/oder Derivate | 7.830,69 | 0.0 | 86,91 |
| CFQ6 | CAC40 10 EURO AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.521,00 |
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