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 Nov. 19, 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 | 16.861.624,20 | 949.0 | 588,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.645.220,00 | 768.0 | 239,60 |
| TTE | TOTALENERGIES | Energie | 13.058.381,70 | 735.0 | 58,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.857.580,47 | 611.0 | 91,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.648.851,60 | 543.0 | 160,24 |
| AIR | AIRBUS GROUP | Industrie | 8.574.517,68 | 483.0 | 138,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.140.694,40 | 458.0 | 324,90 |
| SAF | SAFRAN SA | Industrie | 7.771.698,30 | 437.0 | 218,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.107.727,20 | 400.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.657.382,00 | 375.0 | 2.018,00 |
| CS | AXA SA | Financials | 6.483.045,50 | 365.0 | 34,25 |
| BNP | BNP PARIBAS SA | Financials | 6.405.245,04 | 360.0 | 60,42 |
| DG | VINCI SA | Industrie | 5.262.422,55 | 296.0 | 100,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.369.385,16 | 246.0 | 64,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.273.708,68 | 241.0 | 90,38 |
| ENGI | ENGIE SA | Versorger | 2.948.386,79 | 166.0 | 15,47 |
| LR | LEGRAND SA | Industrie | 2.659.117,50 | 150.0 | 97,50 |
| CAP | CAPGEMINI | IT | 2.524.427,40 | 142.0 | 155,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.361.415,66 | 133.0 | 99,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.311.654,50 | 130.0 | 109,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.207.912,16 | 124.0 | 31,27 |
| DSY | DASSAULT SYSTEMES | IT | 2.207.897,88 | 124.0 | 31,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.043.747,41 | 115.0 | 28,43 |
| GLE | SOCIETE GENERALE SA | Financials | 1.999.050,86 | 113.0 | 26,55 |
| ORA | ORANGE SA | Kommunikation | 1.910.670,89 | 108.0 | 9,85 |
| KER | KERING SA | Zyklische Konsumgüter | 1.706.655,40 | 96.0 | 220,10 |
| STMPA | STMICROELECTRONICS NV | IT | 1.674.605,16 | 94.0 | 23,67 |
| HO | THALES SA | Industrie | 1.494.469,40 | 84.0 | 151,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.473.769,65 | 83.0 | 13,43 |
| MT | ARCELORMITTAL SA | Materialien | 1.169.335,00 | 66.0 | 24,11 |
| BVI | BUREAU VERITAS SA | Industrie | 943.962,24 | 53.0 | 28,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 916.365,32 | 52.0 | 73,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 900.938,88 | 51.0 | 44,06 |
| ENX | EURONEXT NV | Financials | 862.993,40 | 49.0 | 103,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 835.428,76 | 47.0 | 41,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 834.914,16 | 47.0 | 14,76 |
| ALO | ALSTOM SA | Industrie | 799.315,69 | 45.0 | 22,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 767.086,00 | 43.0 | 83,00 |
| EDEN | EDENRED | Financials | 741.456,00 | 42.0 | 28,50 |
| VIV | VIVENDI | Kommunikation | 667.174,32 | 38.0 | 8,94 |
| FGR | EIFFAGE SA | Industrie | 659.856,20 | 37.0 | 85,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 645.225,63 | 36.0 | 45,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 640.738,28 | 36.0 | 28,84 |
| RXL | REXEL SA | Industrie | 616.140,00 | 35.0 | 26,25 |
| EN | BOUYGUES SA | Industrie | 578.791,86 | 33.0 | 29,58 |
| TEP | TELEPERFORMANCE | Industrie | 523.677,44 | 29.0 | 91,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 503.573,00 | 28.0 | 167,30 |
| GET | GETLINK | Industrie | 475.650,22 | 27.0 | 15,16 |
| GFC | GECINA SA | Immobilien | 457.152,60 | 26.0 | 94,20 |
| AKE | ARKEMA SA | Materialien | 454.725,00 | 26.0 | 77,40 |
| AMUN | AMUNDI SA | Financials | 431.410,20 | 24.0 | 67,45 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 429.498,52 | 24.0 | 39,82 |
| BOL | BOLLORE | Kommunikation | 426.646,68 | 24.0 | 5,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 424.235,00 | 24.0 | 97,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 415.669,50 | 23.0 | 106,50 |
| AM | DASSAULT AVIATION SA | Industrie | 397.026,00 | 22.0 | 191,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 379.947,80 | 21.0 | 104,90 |
| RF | EURAZEO | Financials | 327.454,40 | 18.0 | 69,20 |
| COV | COVIVIO SA | Immobilien | 299.713,40 | 17.0 | 51,40 |
| SK | SEB SA | Zyklische Konsumgüter | 250.189,75 | 14.0 | 93,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 227.705,51 | 13.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 18.202,12 | 1.0 | 94,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.020,11 | 1.0 | 119,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| CFZ4 | CAC40 10 EURO DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 7.293,50 |
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