Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 60 securities.
Note: The data shown here is as of date Mai 21, 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 |
| TTE | TOTALENERGIES | Energie | 19.437.497,99 | 853.0 | 79,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.835.627,60 | 782.0 | 264,60 |
| MC | LVMH | Zyklische Konsumgüter | 14.495.437,20 | 636.0 | 473,80 |
| AIR | AIRBUS GROUP | Industrie | 12.664.814,80 | 556.0 | 173,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.609.488,64 | 553.0 | 177,02 |
| SAF | SAFRAN SA | Industrie | 12.350.335,00 | 542.0 | 282,50 |
| BNP | BNP PARIBAS SA | Financials | 11.032.508,16 | 484.0 | 89,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.637.426,40 | 467.0 | 360,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.345.696,46 | 454.0 | 76,67 |
| CS | AXA SA | Financials | 8.297.975,64 | 364.0 | 40,36 |
| DG | VINCI SA | Industrie | 7.575.929,20 | 332.0 | 124,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.541.964,10 | 287.0 | 176,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.316.068,00 | 277.0 | 1.622,00 |
| ENGI | ENGIE SA | Versorger | 6.137.060,82 | 269.0 | 27,33 |
| GLE | SOCIETE GENERALE SA | Financials | 5.891.621,51 | 258.0 | 69,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.053.647,50 | 222.0 | 63,50 |
| LR | LEGRAND SA | Industrie | 4.874.990,40 | 214.0 | 151,20 |
| STMPA | STMICROELECTRONICS NV | IT | 4.600.840,61 | 202.0 | 55,27 |
| ORA | ORANGE SA | Kommunikation | 4.263.784,00 | 187.0 | 18,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.080.119,04 | 179.0 | 74,52 |
| MT | ARCELORMITTAL SA | Materialien | 2.819.389,00 | 124.0 | 53,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.682.873,99 | 118.0 | 34,57 |
| HO | THALES SA | Industrie | 2.619.742,50 | 115.0 | 229,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.506.276,30 | 110.0 | 31,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.345.750,40 | 103.0 | 83,36 |
| KER | KERING SA | Zyklische Konsumgüter | 2.271.068,80 | 100.0 | 248,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.231.034,26 | 98.0 | 17,09 |
| CAP | CAPGEMINI | IT | 1.907.975,60 | 84.0 | 101,90 |
| DSY | DASSAULT SYSTEMES | IT | 1.659.275,20 | 73.0 | 20,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.580.142,00 | 69.0 | 63,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.455.194,00 | 64.0 | 97,00 |
| ENX | EURONEXT NV | Financials | 1.415.926,80 | 62.0 | 147,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.261.866,09 | 55.0 | 17,34 |
| EN | BOUYGUES SA | Industrie | 1.192.373,72 | 52.0 | 50,36 |
| BVI | BUREAU VERITAS SA | Industrie | 1.134.111,66 | 50.0 | 27,06 |
| FGR | EIFFAGE SA | Industrie | 1.078.400,40 | 47.0 | 127,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.050.939,57 | 46.0 | 100,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.028.504,96 | 45.0 | 44,96 |
| RXL | REXEL SA | Industrie | 998.331,75 | 44.0 | 36,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 918.133,20 | 40.0 | 34,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 899.559,72 | 39.0 | 62,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 734.798,40 | 32.0 | 159,60 |
| ALO | ALSTOM SA | Industrie | 710.893,12 | 31.0 | 16,88 |
| GET | GETLINK | Industrie | 695.387,52 | 31.0 | 18,56 |
| AM | DASSAULT AVIATION SA | Industrie | 680.284,80 | 30.0 | 284,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 659.787,43 | 29.0 | 27,77 |
| AMUN | AMUNDI SA | Financials | 650.365,90 | 29.0 | 86,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 588.533,40 | 26.0 | 163,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 497.535,90 | 22.0 | 45,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 477.769,60 | 21.0 | 110,80 |
| AYV | AYVENS SA | Industrie | 466.743,37 | 20.0 | 10,81 |
| BOL | BOLLORE | Energie | 449.919,79 | 20.0 | 5,29 |
| GFC | GECINA SA | Immobilien | 402.483,05 | 18.0 | 72,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 373.566,30 | 16.0 | 72,65 |
| COV | COVIVIO SA | Immobilien | 368.420,00 | 16.0 | 54,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 71.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.077,28 | 0.0 | 115,62 |
| USD | USD CASH | Cash und/oder Derivate | 3.177,47 | 0.0 | 86,06 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,32 | 0.0 | 0,00 |
| CFM6 | CAC40 10 EURO JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.096,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
