Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 61 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.607.473,60 | 866.0 | 299,20 |
| TTE | TOTALENERGIES | Energie | 17.722.568,16 | 782.0 | 75,28 |
| AIR | AIRBUS GROUP | Industrie | 14.620.702,10 | 646.0 | 205,85 |
| SAF | SAFRAN SA | Industrie | 14.455.401,60 | 638.0 | 350,40 |
| MC | LVMH | Zyklische Konsumgüter | 13.497.373,40 | 596.0 | 453,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.850.896,24 | 567.0 | 168,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 12.528.454,32 | 553.0 | 105,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.117.286,40 | 491.0 | 387,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.209.642,32 | 451.0 | 78,29 |
| CS | AXA SA | Finanzwesen | 8.192.477,88 | 362.0 | 43,71 |
| DG | VINCI SA | Industrie | 6.653.999,00 | 294.0 | 119,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.730.722,40 | 253.0 | 159,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.710.393,08 | 252.0 | 74,76 |
| ENGI | ENGIE SA | Versorger | 5.310.190,08 | 234.0 | 24,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.951.673,40 | 219.0 | 65,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.784.870,00 | 211.0 | 1.547,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.381.322,80 | 193.0 | 82,30 |
| LR | LEGRAND SA | Industrie | 4.198.377,45 | 185.0 | 137,35 |
| ORA | ORANGE SA | Kommunikation | 3.508.302,08 | 155.0 | 15,76 |
| MT | ARCELORMITTAL SA | Materialien | 3.292.947,36 | 145.0 | 64,56 |
| STMPA | STMICROELECTRONICS | IT | 3.197.106,72 | 141.0 | 42,32 |
| PUB | PUBLICIS GROUPE | Kommunikation | 2.817.266,40 | 124.0 | 102,70 |
| HO | THALES SA | Industrie | 2.773.029,80 | 122.0 | 249,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.606.720,34 | 115.0 | 35,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.411.170,55 | 106.0 | 33,91 |
| KER | KERING SA | Zyklische Konsumgüter | 2.162.529,00 | 95.0 | 252,75 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.053.422,18 | 91.0 | 19,01 |
| CAP | CAPGEMINI | IT | 1.937.980,50 | 86.0 | 106,50 |
| DSY | DASSAULT SYSTEMES | IT | 1.819.699,28 | 80.0 | 22,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.585.152,40 | 70.0 | 67,60 |
| ENX | EURONEXT NV | Finanzwesen | 1.505.025,60 | 66.0 | 162,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.333.749,00 | 59.0 | 102,25 |
| EN | BOUYGUES SA | Industrie | 1.220.302,40 | 54.0 | 45,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.117.903,95 | 49.0 | 15,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.060.954,50 | 47.0 | 47,47 |
| BVI | BUREAU VERITAS SA | Industrie | 1.047.936,78 | 46.0 | 27,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 993.483,26 | 44.0 | 72,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 988.149,54 | 44.0 | 38,58 |
| RXL | REXEL SA | Industrie | 980.172,72 | 43.0 | 37,08 |
| FGR | EIFFAGE SA | Industrie | 959.505,00 | 42.0 | 117,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 728.100,80 | 32.0 | 100,40 |
| AMUN | AMUNDI SA | Finanzwesen | 700.161,30 | 31.0 | 94,95 |
| ALO | ALSTOM SA | Industrie | 697.601,73 | 31.0 | 16,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 669.120,00 | 30.0 | 192,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 662.438,70 | 29.0 | 165,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 610.898,46 | 27.0 | 27,22 |
| AM | DASSAULT AVIATION SA | Industrie | 593.521,20 | 26.0 | 291,80 |
| GET | GETLINK | Industrie | 559.054,56 | 25.0 | 18,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 529.803,90 | 23.0 | 57,45 |
| AYV | AYVENS SA | Industrie | 463.909,41 | 20.0 | 11,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 438.764,00 | 19.0 | 114,50 |
| GFC | GECINA SA | Immobilien | 372.803,75 | 16.0 | 71,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 340.665,50 | 15.0 | 74,30 |
| COV | COVIVIO SA | Immobilien | 325.386,25 | 14.0 | 51,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 321.764,43 | 14.0 | 100,00 |
| BOL | BOLLORE | Energie | 280.983,69 | 12.0 | 3,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 238.846,60 | 11.0 | 109,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 44.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.973,11 | 1.0 | 116,68 |
| USD | USD CASH | Cash und/oder Derivate | 7.736,55 | 0.0 | 85,87 |
| CFU6 | CAC40 10 EURO SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.479,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
