Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 62 securities.
Note: The data shown here is as of date Aug. 27, 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 | 13.266.845,00 | 684.0 | 486,25 |
SU | SCHNEIDER ELECTRIC | Industrie | 12.609.845,20 | 650.0 | 210,80 |
TTE | TOTALENERGIES | Energie | 11.852.104,55 | 611.0 | 52,91 |
AIR | AIRBUS GROUP | Industrie | 11.661.980,16 | 601.0 | 179,88 |
SAF | SAFRAN SA | Industrie | 11.314.944,00 | 583.0 | 288,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.150.072,56 | 575.0 | 176,66 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.407.027,80 | 536.0 | 396,70 |
SAN | SANOFI SA | Gesundheitsversorgung | 10.402.003,08 | 536.0 | 86,28 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.733.751,40 | 450.0 | 265,90 |
BNP | BNP PARIBAS SA | Financials | 8.553.488,23 | 441.0 | 77,03 |
CS | AXA SA | Financials | 7.601.846,42 | 392.0 | 39,31 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.158.760,00 | 369.0 | 2.072,00 |
DG | VINCI SA | Industrie | 6.175.493,10 | 318.0 | 114,45 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.087.969,08 | 262.0 | 72,04 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.588.921,84 | 237.0 | 93,64 |
GLE | SOCIETE GENERALE SA | Financials | 4.086.576,00 | 211.0 | 52,00 |
LR | LEGRAND SA | Industrie | 3.725.412,60 | 192.0 | 130,20 |
ENGI | ENGIE SA | Versorger | 3.583.036,42 | 185.0 | 17,98 |
ORA | ORANGE SA | Kommunikation | 2.818.858,88 | 145.0 | 13,88 |
ML | MICHELIN | Zyklische Konsumgüter | 2.304.288,00 | 119.0 | 31,50 |
HO | THALES SA | Industrie | 2.276.997,20 | 117.0 | 225,20 |
CAP | CAPGEMINI | IT | 2.173.824,00 | 112.0 | 122,40 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.161.825,42 | 111.0 | 98,18 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.971.521,22 | 102.0 | 28,67 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.960.744,32 | 101.0 | 78,48 |
DSY | DASSAULT SYSTEMES | IT | 1.939.843,00 | 100.0 | 26,45 |
KER | KERING SA | Zyklische Konsumgüter | 1.831.104,90 | 94.0 | 225,45 |
ACA | CREDIT AGRICOLE SA | Financials | 1.808.373,15 | 93.0 | 15,65 |
STMPA | STMICROELECTRONICS NV | IT | 1.741.955,20 | 90.0 | 23,36 |
MT | ARCELORMITTAL SA | Materialien | 1.477.451,12 | 76.0 | 28,87 |
ENX | EURONEXT NV | Financials | 1.221.496,00 | 63.0 | 143,20 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.189.307,24 | 61.0 | 89,06 |
AC | ACCOR SA | Zyklische Konsumgüter | 912.699,76 | 47.0 | 43,06 |
BVI | BUREAU VERITAS SA | Industrie | 901.830,00 | 46.0 | 26,14 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 849.988,26 | 44.0 | 65,54 |
FGR | EIFFAGE SA | Industrie | 821.478,75 | 42.0 | 109,75 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 813.966,88 | 42.0 | 12,66 |
LI | KLEPIERRE REIT SA | Immobilien | 795.039,84 | 41.0 | 34,16 |
ALO | ALSTOM SA | Industrie | 785.874,24 | 41.0 | 20,83 |
EN | BOUYGUES SA | Industrie | 761.924,80 | 39.0 | 36,40 |
RNO | RENAULT SA | Zyklische Konsumgüter | 700.607,60 | 36.0 | 33,11 |
EDEN | EDENRED | Financials | 663.533,73 | 34.0 | 25,29 |
RXL | REXEL SA | Industrie | 660.741,90 | 34.0 | 27,30 |
AM | DASSAULT AVIATION SA | Industrie | 585.475,00 | 30.0 | 275,00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 557.645,50 | 29.0 | 175,25 |
GET | GETLINK | Industrie | 546.496,08 | 28.0 | 16,37 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 537.419,40 | 28.0 | 119,40 |
SW | SODEXO SA | Zyklische Konsumgüter | 499.710,60 | 26.0 | 52,20 |
IPN | IPSEN SA | Gesundheitsversorgung | 473.571,90 | 24.0 | 116,10 |
GFC | GECINA SA | Immobilien | 431.118,45 | 22.0 | 85,05 |
ADP | AEROPORTS DE PARIS SA | Industrie | 430.240,80 | 22.0 | 113,70 |
AMUN | AMUNDI SA | Financials | 425.254,50 | 22.0 | 63,90 |
TEP | TELEPERFORMANCE | Industrie | 411.333,00 | 21.0 | 68,90 |
BOL | BOLLORE | Kommunikation | 388.475,40 | 20.0 | 5,01 |
AKE | ARKEMA SA | Materialien | 380.415,20 | 20.0 | 62,20 |
COV | COVIVIO SA | Immobilien | 356.413,85 | 18.0 | 57,85 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 328.891,52 | 17.0 | 27,52 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 198.116,04 | 10.0 | 107,32 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 7.074,91 | 0.0 | 85,81 |
GBP | GBP CASH | Cash und/oder Derivate | 5.177,43 | 0.0 | 115,66 |
EUR | EUR CASH | Cash und/oder Derivate | -95.054,65 | -5.0 | 100,00 |