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 Juni 04, 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 | 14.443.379,20 | 719.0 | 473,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 13.441.227,60 | 669.0 | 221,70 |
TTE | TOTALENERGIES | Energie | 12.011.666,21 | 598.0 | 53,03 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.671.114,00 | 581.0 | 182,00 |
AIR | AIRBUS GROUP | Industrie | 10.964.900,76 | 546.0 | 166,44 |
SAN | SANOFI SA | Gesundheitsversorgung | 10.680.172,22 | 532.0 | 86,77 |
SAF | SAFRAN SA | Industrie | 10.579.330,00 | 527.0 | 265,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.988.377,90 | 497.0 | 374,70 |
BNP | BNP PARIBAS SA | Financials | 8.712.964,26 | 434.0 | 77,22 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.363.202,00 | 416.0 | 2.382,00 |
CS | AXA SA | Financials | 8.275.975,07 | 412.0 | 42,13 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.067.759,00 | 402.0 | 244,70 |
DG | VINCI SA | Industrie | 6.997.837,50 | 348.0 | 127,50 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.345.071,64 | 266.0 | 74,68 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.927.812,16 | 245.0 | 98,96 |
ENGI | ENGIE SA | Versorger | 3.860.567,18 | 192.0 | 19,07 |
GLE | SOCIETE GENERALE SA | Financials | 3.859.440,48 | 192.0 | 48,33 |
LR | LEGRAND SA | Industrie | 3.119.640,20 | 155.0 | 107,30 |
HO | THALES SA | Industrie | 2.795.555,40 | 139.0 | 272,10 |
CAP | CAPGEMINI | IT | 2.634.862,00 | 131.0 | 146,00 |
ORA | ORANGE SA | Kommunikation | 2.621.775,30 | 131.0 | 12,70 |
ML | MICHELIN | Zyklische Konsumgüter | 2.443.292,84 | 122.0 | 32,87 |
DSY | DASSAULT SYSTEMES | IT | 2.409.711,15 | 120.0 | 32,43 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.368.502,50 | 118.0 | 93,34 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.101.587,67 | 105.0 | 30,11 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.010.617,50 | 100.0 | 89,86 |
ACA | CREDIT AGRICOLE SA | Financials | 1.895.094,24 | 94.0 | 16,14 |
STMPA | STMICROELECTRONICS NV | IT | 1.685.889,07 | 84.0 | 22,43 |
KER | KERING SA | Zyklische Konsumgüter | 1.416.106,80 | 71.0 | 171,40 |
MT | ARCELORMITTAL SA | Materialien | 1.374.412,86 | 68.0 | 26,43 |
ENX | EURONEXT NV | Financials | 1.261.048,50 | 63.0 | 145,50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 1.099.504,68 | 55.0 | 82,12 |
BVI | BUREAU VERITAS SA | Industrie | 1.049.539,84 | 52.0 | 29,98 |
AC | ACCOR SA | Zyklische Konsumgüter | 998.753,40 | 50.0 | 45,72 |
RNO | RENAULT SA | Zyklische Konsumgüter | 944.556,27 | 47.0 | 44,31 |
FGR | EIFFAGE SA | Industrie | 927.914,40 | 46.0 | 122,40 |
LI | KLEPIERRE REIT SA | Immobilien | 812.233,68 | 40.0 | 33,86 |
EN | BOUYGUES SA | Industrie | 810.391,36 | 40.0 | 38,32 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 791.728,01 | 39.0 | 13,27 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 758.215,52 | 38.0 | 57,76 |
EUR | EUR CASH | Cash und/oder Derivate | 753.761,90 | 38.0 | 100,00 |
ALO | ALSTOM SA | Industrie | 739.287,96 | 37.0 | 19,43 |
AM | DASSAULT AVIATION SA | Industrie | 709.978,40 | 35.0 | 323,60 |
EDEN | EDENRED | Financials | 704.226,25 | 35.0 | 26,65 |
RXL | REXEL SA | Industrie | 613.197,26 | 31.0 | 24,58 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 606.530,40 | 30.0 | 189,60 |
SW | SODEXO SA | Zyklische Konsumgüter | 574.434,00 | 29.0 | 58,20 |
GET | GETLINK | Industrie | 547.560,13 | 27.0 | 16,37 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 547.520,00 | 27.0 | 118,00 |
TEP | TELEPERFORMANCE | Industrie | 509.063,94 | 25.0 | 85,86 |
AMUN | AMUNDI SA | Financials | 503.597,40 | 25.0 | 73,40 |
GFC | GECINA SA | Immobilien | 479.835,50 | 24.0 | 95,30 |
ADP | AEROPORTS DE PARIS SA | Industrie | 442.877,00 | 22.0 | 113,50 |
IPN | IPSEN SA | Gesundheitsversorgung | 441.209,40 | 22.0 | 104,90 |
BOL | BOLLORE | Kommunikation | 438.136,96 | 22.0 | 5,48 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 394.860,96 | 20.0 | 32,04 |
AKE | ARKEMA SA | Materialien | 393.809,70 | 20.0 | 62,45 |
COV | COVIVIO SA | Immobilien | 313.974,10 | 16.0 | 51,70 |
RF | EURAZEO | Financials | 285.831,00 | 14.0 | 63,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 256.356,76 | 13.0 | 106,80 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 58.000,00 | 3.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 2.120,00 | 0.0 | 87,78 |
GBP | GBP CASH | Cash und/oder Derivate | 888,25 | 0.0 | 118,76 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
CFM5 | CAC40 10 EURO JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.760,00 |