Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 66 securities.
Note: The data shown here is as of date Dez 01, 2023 (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 | 10.003.454,40 | 1124.0 | 699,20 |
| TTE | TOTALENERGIES | Energie | 7.404.189,88 | 832.0 | 62,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.450.566,55 | 612.0 | 436,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.058.961,28 | 568.0 | 85,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.787.680,80 | 538.0 | 169,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.699.955,20 | 528.0 | 173,20 |
| AIR | AIRBUS GROUP | Industrie | 4.240.989,12 | 476.0 | 138,08 |
| BNP | BNP PARIBAS SA | Financials | 3.145.822,80 | 353.0 | 57,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.142.843,20 | 353.0 | 1.915,20 |
| DG | VINCI SA | Industrie | 2.980.655,96 | 335.0 | 113,32 |
| SAF | SAFRAN SA | Industrie | 2.889.209,40 | 325.0 | 163,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.720.961,12 | 306.0 | 178,12 |
| CS | AXA SA | Financials | 2.700.786,75 | 303.0 | 28,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.954.445,22 | 220.0 | 58,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.675.599,25 | 188.0 | 158,15 |
| STMPA | STMICROELECTRONICS NV | IT | 1.548.523,03 | 174.0 | 43,73 |
| ENGI | ENGIE SA | Versorger | 1.518.465,07 | 171.0 | 16,05 |
| KER | KERING SA | Zyklische Konsumgüter | 1.515.415,30 | 170.0 | 392,90 |
| CAP | CAPGEMINI | IT | 1.513.578,00 | 170.0 | 187,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.501.037,91 | 169.0 | 43,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.412.825,62 | 159.0 | 59,83 |
| LR | LEGRAND SA | Industrie | 1.228.451,96 | 138.0 | 89,42 |
| ORA | ORANGE SA | Kommunikation | 1.098.442,67 | 123.0 | 11,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.091.966,40 | 123.0 | 31,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.020.637,28 | 115.0 | 28,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 929.253,60 | 104.0 | 78,22 |
| GLE | SOCIETE GENERALE SA | Financials | 876.428,80 | 98.0 | 22,90 |
| HO | THALES SA | Industrie | 759.898,15 | 85.0 | 139,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 667.865,17 | 75.0 | 12,07 |
| EDEN | EDENRED | Financials | 654.115,90 | 73.0 | 50,90 |
| MT | ARCELORMITTAL SA | Materialien | 625.820,03 | 70.0 | 23,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 516.048,21 | 58.0 | 17,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 450.406,16 | 51.0 | 98,86 |
| TEP | TELEPERFORMANCE | Industrie | 392.064,00 | 44.0 | 128,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 376.180,08 | 42.0 | 53,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 364.918,32 | 41.0 | 59,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 360.565,26 | 41.0 | 36,24 |
| FGR | EIFFAGE SA | Industrie | 357.025,64 | 40.0 | 93,88 |
| ENX | EURONEXT NV | Financials | 344.294,40 | 39.0 | 76,80 |
| EN | BOUYGUES SA | Industrie | 344.050,80 | 39.0 | 35,05 |
| BVI | BUREAU VERITAS SA | Industrie | 338.880,18 | 38.0 | 22,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 334.078,32 | 38.0 | 32,46 |
| GET | GETLINK | Industrie | 314.657,74 | 35.0 | 16,97 |
| VIV | VIVENDI | Kommunikation | 303.517,34 | 34.0 | 8,71 |
| AKE | ARKEMA SA | Materialien | 287.586,64 | 32.0 | 93,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 287.446,00 | 32.0 | 202,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 259.669,80 | 29.0 | 23,40 |
| GFC | GECINA SA | Immobilien | 250.985,10 | 28.0 | 104,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 215.919,85 | 24.0 | 100,85 |
| BOL | BOLLORE | Kommunikation | 205.054,20 | 23.0 | 5,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 204.271,00 | 23.0 | 113,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 197.710,20 | 22.0 | 102,60 |
| AM | DASSAULT AVIATION SA | Industrie | 195.698,30 | 22.0 | 184,10 |
| WLN | WORLDLINE SA | Financials | 187.576,29 | 21.0 | 15,07 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 183.109,52 | 21.0 | 33,16 |
| AMUN | AMUNDI SA | Financials | 178.540,00 | 20.0 | 56,50 |
| ALO | ALSTOM SA | Industrie | 174.043,97 | 20.0 | 11,81 |
| RF | EURAZEO | Financials | 157.276,30 | 18.0 | 70,15 |
| SK | SEB SA | Zyklische Konsumgüter | 138.012,00 | 16.0 | 106,00 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 131.565,00 | 15.0 | 107,40 |
| COV | COVIVIO SA | Immobilien | 119.144,28 | 13.0 | 45,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.405,35 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.390,03 | 1.0 | 116,59 |
| USD | USD CASH | Cash und/oder Derivate | 7.105,69 | 1.0 | 92,29 |
| MF | WENDEL | Financials | 4.225,50 | 0.0 | 78,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.680,88 | 0.0 | 101,39 |
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