Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 65 securities.
Note: The data shown here is as of date Feb. 03, 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 | 16.522.401,00 | 1039.0 | 703,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.455.146,15 | 721.0 | 245,35 |
| TTE | TOTALENERGIES | Energie | 10.389.180,82 | 653.0 | 56,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.179.313,20 | 640.0 | 104,40 |
| AIR | AIRBUS GROUP | Industrie | 8.478.331,84 | 533.0 | 167,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.323.444,80 | 524.0 | 168,60 |
| SAF | SAFRAN SA | Industrie | 7.438.339,40 | 468.0 | 239,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.368.420,00 | 463.0 | 2.724,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.350.325,50 | 462.0 | 358,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.743.466,00 | 424.0 | 265,70 |
| BNP | BNP PARIBAS SA | Financials | 5.712.645,28 | 359.0 | 65,72 |
| CS | AXA SA | Financials | 5.511.317,05 | 347.0 | 36,65 |
| DG | VINCI SA | Industrie | 4.456.507,00 | 280.0 | 104,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.724.221,20 | 234.0 | 67,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.503.996,72 | 220.0 | 90,58 |
| ENGI | ENGIE SA | Versorger | 2.482.644,51 | 156.0 | 15,91 |
| CAP | CAPGEMINI | IT | 2.332.217,25 | 147.0 | 175,95 |
| LR | LEGRAND SA | Industrie | 2.218.076,16 | 140.0 | 98,88 |
| DSY | DASSAULT SYSTEMES | IT | 2.163.256,20 | 136.0 | 37,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.005.980,75 | 126.0 | 102,95 |
| GLE | SOCIETE GENERALE SA | Financials | 1.924.531,25 | 121.0 | 31,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.912.411,20 | 120.0 | 33,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.902.933,60 | 120.0 | 110,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.651.374,55 | 104.0 | 27,55 |
| ORA | ORANGE SA | Kommunikation | 1.645.070,38 | 103.0 | 10,38 |
| KER | KERING SA | Zyklische Konsumgüter | 1.607.633,35 | 101.0 | 253,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.318.256,99 | 83.0 | 14,55 |
| STMPA | STMICROELECTRONICS NV | IT | 1.273.532,40 | 80.0 | 21,82 |
| HO | THALES SA | Industrie | 1.231.941,20 | 77.0 | 156,10 |
| MT | ARCELORMITTAL SA | Materialien | 970.401,33 | 61.0 | 24,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 831.539,36 | 52.0 | 49,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 823.559,10 | 52.0 | 80,86 |
| BVI | BUREAU VERITAS SA | Industrie | 821.164,30 | 52.0 | 30,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 810.486,60 | 51.0 | 49,65 |
| ENX | EURONEXT NV | Financials | 746.249,70 | 47.0 | 112,10 |
| EDEN | EDENRED | Financials | 693.552,60 | 44.0 | 33,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 632.957,15 | 40.0 | 13,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 599.864,62 | 38.0 | 51,86 |
| ALO | ALSTOM SA | Industrie | 562.133,92 | 35.0 | 19,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 550.010,80 | 35.0 | 223,40 |
| FGR | EIFFAGE SA | Industrie | 543.557,04 | 34.0 | 86,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 537.702,40 | 34.0 | 71,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 521.048,50 | 33.0 | 28,70 |
| RXL | REXEL SA | Industrie | 490.368,60 | 31.0 | 25,58 |
| EN | BOUYGUES SA | Industrie | 489.681,81 | 31.0 | 30,63 |
| TEP | TELEPERFORMANCE | Industrie | 423.742,00 | 27.0 | 90,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 415.119,50 | 26.0 | 117,10 |
| GET | GETLINK | Industrie | 395.802,55 | 25.0 | 15,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 379.890,40 | 24.0 | 119,20 |
| GFC | GECINA SA | Immobilien | 373.418,50 | 23.0 | 94,25 |
| AKE | ARKEMA SA | Materialien | 369.369,00 | 23.0 | 77,00 |
| AM | DASSAULT AVIATION SA | Industrie | 368.299,80 | 23.0 | 217,80 |
| AMUN | AMUNDI SA | Financials | 355.096,00 | 22.0 | 68,00 |
| BOL | BOLLORE | Kommunikation | 346.145,91 | 22.0 | 5,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 325.490,00 | 20.0 | 110,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 323.187,48 | 20.0 | 36,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 320.928,08 | 20.0 | 105,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 295.801,01 | 19.0 | 100,00 |
| RF | EURAZEO | Financials | 283.235,40 | 18.0 | 79,65 |
| COV | COVIVIO SA | Immobilien | 244.034,10 | 15.0 | 51,30 |
| SK | SEB SA | Zyklische Konsumgüter | 200.692,25 | 13.0 | 91,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 49.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.059,31 | 2.0 | 119,53 |
| USD | USD CASH | Cash und/oder Derivate | 23.147,20 | 1.0 | 96,20 |
| CFG5 | CAC40 10 EURO FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.964,00 |
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