Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 64 securities.
Note: The data shown here is as of date Juli 17, 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 | 15.005.655,60 | 728.0 | 475,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 13.959.226,20 | 677.0 | 222,55 |
TTE | TOTALENERGIES | Energie | 12.441.216,78 | 603.0 | 53,09 |
AIR | AIRBUS GROUP | Industrie | 12.336.598,00 | 598.0 | 181,00 |
SAF | SAFRAN SA | Industrie | 11.564.560,00 | 561.0 | 280,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.486.973,30 | 557.0 | 173,14 |
SAN | SANOFI SA | Gesundheitsversorgung | 10.595.020,80 | 514.0 | 83,20 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.038.756,00 | 487.0 | 364,00 |
BNP | BNP PARIBAS SA | Financials | 8.881.274,88 | 431.0 | 76,08 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.791.860,00 | 426.0 | 2.420,00 |
CS | AXA SA | Financials | 8.401.734,90 | 408.0 | 41,34 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.285.319,00 | 402.0 | 242,90 |
DG | VINCI SA | Industrie | 6.967.396,80 | 338.0 | 122,70 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 4.999.923,52 | 243.0 | 67,52 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.994.154,92 | 242.0 | 96,94 |
ENGI | ENGIE SA | Versorger | 4.062.282,56 | 197.0 | 19,39 |
GLE | SOCIETE GENERALE SA | Financials | 4.053.239,08 | 197.0 | 49,06 |
LR | LEGRAND SA | Industrie | 3.355.758,65 | 163.0 | 111,55 |
ORA | ORANGE SA | Kommunikation | 2.816.220,12 | 137.0 | 13,17 |
HO | THALES SA | Industrie | 2.623.499,50 | 127.0 | 246,50 |
CAP | CAPGEMINI | IT | 2.553.578,55 | 124.0 | 136,65 |
ML | MICHELIN | Zyklische Konsumgüter | 2.462.649,10 | 119.0 | 31,97 |
DSY | DASSAULT SYSTEMES | IT | 2.440.510,28 | 118.0 | 31,69 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.362.765,44 | 115.0 | 89,88 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.185.574,86 | 106.0 | 30,19 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.127.327,88 | 103.0 | 92,36 |
STMPA | STMICROELECTRONICS NV | IT | 2.096.814,38 | 102.0 | 26,88 |
ACA | CREDIT AGRICOLE SA | Financials | 1.914.675,84 | 93.0 | 15,84 |
KER | KERING SA | Zyklische Konsumgüter | 1.634.661,00 | 79.0 | 192,20 |
MT | ARCELORMITTAL SA | Materialien | 1.498.980,00 | 73.0 | 28,00 |
ENX | EURONEXT NV | Financials | 1.335.773,10 | 65.0 | 149,70 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.112.407,92 | 54.0 | 79,56 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.061.078,20 | 51.0 | 47,18 |
BVI | BUREAU VERITAS SA | Industrie | 1.020.519,52 | 50.0 | 27,88 |
FGR | EIFFAGE SA | Industrie | 892.892,00 | 43.0 | 114,40 |
EN | BOUYGUES SA | Industrie | 830.895,84 | 40.0 | 38,16 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 817.116,90 | 40.0 | 60,46 |
LI | KLEPIERRE REIT SA | Immobilien | 803.178,96 | 39.0 | 32,52 |
ALO | ALSTOM SA | Industrie | 786.067,59 | 38.0 | 19,64 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 755.980,85 | 37.0 | 12,05 |
RNO | RENAULT SA | Zyklische Konsumgüter | 738.111,24 | 36.0 | 33,63 |
EDEN | EDENRED | Financials | 712.553,55 | 35.0 | 25,59 |
AM | DASSAULT AVIATION SA | Industrie | 666.405,00 | 32.0 | 295,00 |
RXL | REXEL SA | Industrie | 657.844,07 | 32.0 | 25,61 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 656.125,60 | 32.0 | 194,35 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 565.119,10 | 27.0 | 118,30 |
GET | GETLINK | Industrie | 542.477,25 | 26.0 | 15,75 |
TEP | TELEPERFORMANCE | Industrie | 522.343,80 | 25.0 | 85,56 |
SW | SODEXO SA | Zyklische Konsumgüter | 514.755,95 | 25.0 | 50,65 |
AMUN | AMUNDI SA | Financials | 498.435,75 | 24.0 | 70,55 |
IPN | IPSEN SA | Gesundheitsversorgung | 457.786,70 | 22.0 | 105,70 |
GFC | GECINA SA | Immobilien | 453.859,20 | 22.0 | 87,55 |
BOL | BOLLORE | Kommunikation | 438.840,22 | 21.0 | 5,33 |
ADP | AEROPORTS DE PARIS SA | Industrie | 433.542,20 | 21.0 | 107,90 |
AKE | ARKEMA SA | Materialien | 402.303,30 | 20.0 | 61,95 |
EUR | EUR CASH | Cash und/oder Derivate | 392.186,55 | 19.0 | 100,00 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 378.699,44 | 18.0 | 29,84 |
COV | COVIVIO SA | Immobilien | 321.142,90 | 16.0 | 51,35 |
RF | EURAZEO | Financials | 287.623,15 | 14.0 | 61,55 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 131.617,31 | 6.0 | 107,07 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 25.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 7.090,14 | 0.0 | 86,23 |
GBP | GBP CASH | Cash und/oder Derivate | 4.498,17 | 0.0 | 115,50 |
CFQ5 | CAC40 10 EURO AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.734,00 |