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 Okt. 21, 2024 (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 | 12.730.185,00 | 950.0 | 611,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.076.512,80 | 752.0 | 243,30 |
| TTE | TOTALENERGIES | Energie | 9.797.133,06 | 731.0 | 59,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.618.124,24 | 643.0 | 99,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.526.625,20 | 562.0 | 171,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.628.432,50 | 495.0 | 363,70 |
| AIR | AIRBUS GROUP | Industrie | 6.248.910,72 | 466.0 | 138,84 |
| SAF | SAFRAN SA | Industrie | 5.527.515,00 | 413.0 | 213,50 |
| BNP | BNP PARIBAS SA | Financials | 5.072.258,80 | 379.0 | 65,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.956.334,00 | 370.0 | 2.066,00 |
| CS | AXA SA | Financials | 4.916.643,68 | 367.0 | 35,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.899.264,00 | 366.0 | 217,60 |
| DG | VINCI SA | Industrie | 3.995.608,60 | 298.0 | 105,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.161.874,00 | 236.0 | 64,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.897.617,14 | 216.0 | 84,26 |
| ENGI | ENGIE SA | Versorger | 2.194.212,13 | 164.0 | 15,83 |
| CAP | CAPGEMINI | IT | 2.134.082,40 | 159.0 | 181,10 |
| LR | LEGRAND SA | Industrie | 2.099.005,50 | 157.0 | 105,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.934.226,00 | 144.0 | 126,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.739.028,40 | 130.0 | 100,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.728.887,16 | 129.0 | 33,67 |
| DSY | DASSAULT SYSTEMES | IT | 1.669.381,72 | 125.0 | 33,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.577.146,44 | 118.0 | 30,18 |
| ORA | ORANGE SA | Kommunikation | 1.425.014,61 | 106.0 | 10,11 |
| KER | KERING SA | Zyklische Konsumgüter | 1.310.785,55 | 98.0 | 232,45 |
| GLE | SOCIETE GENERALE SA | Financials | 1.305.073,12 | 97.0 | 23,84 |
| STMPA | STMICROELECTRONICS NV | IT | 1.292.053,12 | 96.0 | 25,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.138.603,30 | 85.0 | 14,27 |
| HO | THALES SA | Industrie | 1.099.617,00 | 82.0 | 153,15 |
| MT | ARCELORMITTAL SA | Materialien | 780.126,76 | 58.0 | 22,13 |
| BVI | BUREAU VERITAS SA | Industrie | 722.091,30 | 54.0 | 29,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 702.073,12 | 52.0 | 77,56 |
| EDEN | EDENRED | Financials | 628.514,22 | 47.0 | 33,26 |
| ENX | EURONEXT NV | Financials | 618.291,20 | 46.0 | 102,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 617.728,01 | 46.0 | 15,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 617.688,63 | 46.0 | 41,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 588.485,04 | 44.0 | 40,56 |
| VIV | VIVENDI | Kommunikation | 568.089,36 | 42.0 | 10,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 552.652,80 | 41.0 | 53,76 |
| ALO | ALSTOM SA | Industrie | 533.394,94 | 40.0 | 20,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 504.146,30 | 38.0 | 75,10 |
| FGR | EIFFAGE SA | Industrie | 493.047,94 | 37.0 | 88,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 483.937,16 | 36.0 | 29,98 |
| RXL | REXEL SA | Industrie | 439.616,34 | 33.0 | 25,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 435.789,90 | 33.0 | 198,90 |
| EN | BOUYGUES SA | Industrie | 423.249,40 | 32.0 | 29,80 |
| TEP | TELEPERFORMANCE | Industrie | 404.212,56 | 30.0 | 97,26 |
| GET | GETLINK | Industrie | 362.241,32 | 27.0 | 15,91 |
| GFC | GECINA SA | Immobilien | 360.550,40 | 27.0 | 102,40 |
| AKE | ARKEMA SA | Materialien | 355.191,20 | 27.0 | 83,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 330.014,40 | 25.0 | 104,70 |
| AMUN | AMUNDI SA | Financials | 324.637,95 | 24.0 | 69,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 324.547,20 | 24.0 | 114,60 |
| BOL | BOLLORE | Kommunikation | 318.155,49 | 24.0 | 5,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 290.046,40 | 22.0 | 110,20 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 285.299,50 | 21.0 | 36,46 |
| AM | DASSAULT AVIATION SA | Industrie | 284.067,00 | 21.0 | 189,00 |
| RF | EURAZEO | Financials | 252.889,60 | 19.0 | 73,60 |
| COV | COVIVIO SA | Immobilien | 224.559,90 | 17.0 | 53,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 202.215,02 | 15.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 186.331,00 | 14.0 | 95,80 |
| USD | USD CASH | Cash und/oder Derivate | 17.707,49 | 1.0 | 92,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.241,24 | 1.0 | 119,99 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
| CFZ4 | CAC40 10 EURO DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.571,50 |
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