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 Mai 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 |
| TTE | TOTALENERGIES | Energie | 18.036.202,26 | 830.0 | 78,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.391.365,60 | 800.0 | 273,20 |
| MC | LVMH | Zyklische Konsumgüter | 13.557.064,80 | 624.0 | 469,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.240.449,20 | 563.0 | 181,96 |
| SAF | SAFRAN SA | Industrie | 12.183.498,60 | 561.0 | 295,10 |
| AIR | AIRBUS GROUP | Industrie | 11.885.769,48 | 547.0 | 172,28 |
| BNP | BNP PARIBAS SA | Financials | 10.759.555,60 | 495.0 | 92,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.283.043,00 | 473.0 | 368,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.725.457,60 | 447.0 | 76,32 |
| CS | AXA SA | Financials | 7.849.605,79 | 361.0 | 40,43 |
| DG | VINCI SA | Industrie | 7.125.325,60 | 328.0 | 124,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.016.788,10 | 277.0 | 172,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.871.927,00 | 270.0 | 1.596,50 |
| ENGI | ENGIE SA | Versorger | 5.816.476,64 | 268.0 | 27,43 |
| GLE | SOCIETE GENERALE SA | Financials | 5.679.401,76 | 261.0 | 70,88 |
| STMPA | STMICROELECTRONICS NV | IT | 4.703.483,84 | 216.0 | 59,84 |
| LR | LEGRAND SA | Industrie | 4.674.676,20 | 215.0 | 153,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.605.008,16 | 212.0 | 61,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.960.066,80 | 182.0 | 76,60 |
| ORA | ORANGE SA | Kommunikation | 3.891.852,77 | 179.0 | 18,00 |
| MT | ARCELORMITTAL SA | Materialien | 2.873.508,00 | 132.0 | 58,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.583.535,46 | 119.0 | 35,26 |
| HO | THALES SA | Industrie | 2.481.943,10 | 114.0 | 230,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.306.782,10 | 106.0 | 30,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.186.748,48 | 101.0 | 82,32 |
| KER | KERING SA | Zyklische Konsumgüter | 2.071.440,00 | 95.0 | 239,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.019.896,79 | 93.0 | 16,40 |
| CAP | CAPGEMINI | IT | 1.843.606,80 | 85.0 | 104,30 |
| DSY | DASSAULT SYSTEMES | IT | 1.573.054,08 | 72.0 | 20,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.504.956,82 | 69.0 | 64,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.383.236,60 | 64.0 | 97,70 |
| ENX | EURONEXT NV | Financials | 1.300.010,80 | 60.0 | 143,60 |
| EN | BOUYGUES SA | Industrie | 1.117.496,82 | 51.0 | 50,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.103.875,92 | 51.0 | 16,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.043.938,15 | 48.0 | 100,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.022.685,42 | 47.0 | 25,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 980.038,62 | 45.0 | 45,41 |
| FGR | EIFFAGE SA | Industrie | 972.571,60 | 45.0 | 121,45 |
| RXL | REXEL SA | Industrie | 962.077,35 | 44.0 | 37,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 857.534,30 | 39.0 | 34,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 846.311,64 | 39.0 | 61,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 700.798,80 | 32.0 | 161,40 |
| ALO | ALSTOM SA | Industrie | 685.688,02 | 32.0 | 17,26 |
| AM | DASSAULT AVIATION SA | Industrie | 662.361,60 | 30.0 | 293,60 |
| GET | GETLINK | Industrie | 653.976,81 | 30.0 | 18,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 642.069,98 | 30.0 | 28,66 |
| AMUN | AMUNDI SA | Financials | 613.548,60 | 28.0 | 86,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 581.547,90 | 27.0 | 171,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 524.194,46 | 24.0 | 108,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 469.451,84 | 22.0 | 45,76 |
| AYV | AYVENS SA | Industrie | 459.243,33 | 21.0 | 11,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 451.104,00 | 21.0 | 111,00 |
| BOL | BOLLORE | Energie | 433.075,62 | 20.0 | 5,41 |
| GFC | GECINA SA | Immobilien | 381.137,25 | 18.0 | 72,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 348.139,80 | 16.0 | 71,90 |
| COV | COVIVIO SA | Immobilien | 346.947,00 | 16.0 | 54,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 78.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.083,89 | 0.0 | 115,71 |
| USD | USD CASH | Cash und/oder Derivate | 3.176,24 | 0.0 | 86,03 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,32 | 0.0 | 0,00 |
| CFM6 | CAC40 10 EURO JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8.169,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
