Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 64 securities.
Note: The data shown here is as of date Aug. 06, 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 | 13.580.418,50 | 708.0 | 456,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 12.702.842,40 | 662.0 | 214,80 |
TTE | TOTALENERGIES | Energie | 11.466.993,60 | 598.0 | 51,90 |
AIR | AIRBUS GROUP | Industrie | 11.258.702,40 | 587.0 | 175,20 |
SAF | SAFRAN SA | Industrie | 11.195.825,00 | 584.0 | 287,50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.821.323,00 | 564.0 | 173,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 9.848.849,92 | 513.0 | 82,03 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.706.919,90 | 506.0 | 373,30 |
BNP | BNP PARIBAS SA | Financials | 8.626.659,56 | 450.0 | 78,38 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.133.264,00 | 424.0 | 252,90 |
CS | AXA SA | Financials | 7.779.569,00 | 405.0 | 40,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.175.375,00 | 374.0 | 2.095,00 |
DG | VINCI SA | Industrie | 6.456.441,60 | 337.0 | 120,60 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.049.020,80 | 263.0 | 72,32 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.507.296,00 | 235.0 | 92,80 |
GLE | SOCIETE GENERALE SA | Financials | 4.283.950,00 | 223.0 | 55,00 |
ENGI | ENGIE SA | Versorger | 3.761.539,86 | 196.0 | 19,05 |
LR | LEGRAND SA | Industrie | 3.652.896,80 | 190.0 | 128,80 |
ORA | ORANGE SA | Kommunikation | 2.776.764,50 | 145.0 | 13,78 |
HO | THALES SA | Industrie | 2.376.817,70 | 124.0 | 236,90 |
ML | MICHELIN | Zyklische Konsumgüter | 2.243.958,00 | 117.0 | 30,90 |
CAP | CAPGEMINI | IT | 2.189.793,10 | 114.0 | 124,30 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.015.868,68 | 105.0 | 29,54 |
DSY | DASSAULT SYSTEMES | IT | 2.014.539,00 | 105.0 | 27,75 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.973.711,70 | 103.0 | 90,90 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.952.325,96 | 102.0 | 78,78 |
ACA | CREDIT AGRICOLE SA | Financials | 1.832.155,20 | 95.0 | 16,08 |
KER | KERING SA | Zyklische Konsumgüter | 1.694.793,80 | 88.0 | 211,40 |
STMPA | STMICROELECTRONICS NV | IT | 1.588.982,94 | 83.0 | 21,61 |
MT | ARCELORMITTAL SA | Materialien | 1.344.227,76 | 70.0 | 26,64 |
ENX | EURONEXT NV | Financials | 1.173.334,50 | 61.0 | 139,50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.149.121,60 | 60.0 | 87,20 |
BVI | BUREAU VERITAS SA | Industrie | 925.980,00 | 48.0 | 26,84 |
AC | ACCOR SA | Zyklische Konsumgüter | 888.536,32 | 46.0 | 41,92 |
FGR | EIFFAGE SA | Industrie | 864.580,25 | 45.0 | 117,55 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 848.151,00 | 44.0 | 66,60 |
LI | KLEPIERRE REIT SA | Immobilien | 805.745,88 | 42.0 | 34,62 |
ALO | ALSTOM SA | Industrie | 758.710,08 | 40.0 | 20,11 |
EN | BOUYGUES SA | Industrie | 752.189,88 | 39.0 | 36,66 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 730.341,11 | 38.0 | 12,36 |
RNO | RENAULT SA | Zyklische Konsumgüter | 645.898,86 | 34.0 | 31,23 |
EDEN | EDENRED | Financials | 642.806,50 | 34.0 | 24,50 |
RXL | REXEL SA | Industrie | 616.208,38 | 32.0 | 25,46 |
AM | DASSAULT AVIATION SA | Industrie | 575.681,60 | 30.0 | 270,40 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 561.274,70 | 29.0 | 124,70 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 540.621,80 | 28.0 | 169,90 |
GET | GETLINK | Industrie | 525.641,40 | 27.0 | 16,20 |
SW | SODEXO SA | Zyklische Konsumgüter | 499.710,60 | 26.0 | 52,20 |
IPN | IPSEN SA | Gesundheitsversorgung | 437.268,80 | 23.0 | 107,20 |
AMUN | AMUNDI SA | Financials | 430.578,50 | 22.0 | 64,70 |
ADP | AEROPORTS DE PARIS SA | Industrie | 424.186,40 | 22.0 | 112,10 |
GFC | GECINA SA | Immobilien | 420.268,20 | 22.0 | 86,05 |
TEP | TELEPERFORMANCE | Industrie | 393.368,40 | 21.0 | 68,40 |
BOL | BOLLORE | Kommunikation | 391.964,70 | 20.0 | 5,05 |
AKE | ARKEMA SA | Materialien | 358.703,40 | 19.0 | 58,65 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 342.037,62 | 18.0 | 28,62 |
EUR | EUR CASH | Cash und/oder Derivate | 337.746,82 | 18.0 | 100,00 |
COV | COVIVIO SA | Immobilien | 332.083,20 | 17.0 | 56,40 |
RF | EURAZEO | Financials | 234.246,75 | 12.0 | 53,25 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 197.880,49 | 10.0 | 107,19 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 7.128,74 | 0.0 | 86,46 |
GBP | GBP CASH | Cash und/oder Derivate | 4.474,68 | 0.0 | 114,90 |
CFQ5 | CAC40 10 EURO AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.626,50 |