Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 63 securities.
Note: The data shown here is as of date Juli 03, 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 | 15.412.663,50 | 746.0 | 488,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.028.222,60 | 679.0 | 223,65 |
TTE | TOTALENERGIES | Energie | 12.509.175,96 | 605.0 | 53,38 |
AIR | AIRBUS GROUP | Industrie | 11.939.918,44 | 578.0 | 175,18 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.668.758,60 | 565.0 | 175,88 |
SAF | SAFRAN SA | Industrie | 10.998.722,60 | 532.0 | 266,30 |
SAN | SANOFI SA | Gesundheitsversorgung | 10.647.231,84 | 515.0 | 83,61 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.282.830,15 | 498.0 | 372,85 |
BNP | BNP PARIBAS SA | Financials | 8.945.479,68 | 433.0 | 76,63 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.432.193,00 | 408.0 | 2.321,00 |
CS | AXA SA | Financials | 8.259.470,40 | 400.0 | 40,64 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.073.837,00 | 391.0 | 236,70 |
DG | VINCI SA | Industrie | 7.095.160,80 | 343.0 | 124,95 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.140.620,42 | 249.0 | 69,42 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.072.462,28 | 246.0 | 98,46 |
ENGI | ENGIE SA | Versorger | 4.177.509,76 | 202.0 | 19,94 |
GLE | SOCIETE GENERALE SA | Financials | 4.001.189,74 | 194.0 | 48,43 |
LR | LEGRAND SA | Industrie | 3.375.312,60 | 163.0 | 112,20 |
ORA | ORANGE SA | Kommunikation | 2.835.465,36 | 137.0 | 13,26 |
CAP | CAPGEMINI | IT | 2.715.221,10 | 131.0 | 145,30 |
HO | THALES SA | Industrie | 2.536.226,90 | 123.0 | 238,30 |
ML | MICHELIN | Zyklische Konsumgüter | 2.442.621,30 | 118.0 | 31,71 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.441.629,44 | 118.0 | 92,88 |
DSY | DASSAULT SYSTEMES | IT | 2.403.544,52 | 116.0 | 31,21 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.208.017,00 | 107.0 | 30,50 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.093.699,70 | 101.0 | 90,90 |
STMPA | STMICROELECTRONICS NV | IT | 2.092.913,32 | 101.0 | 26,82 |
ACA | CREDIT AGRICOLE SA | Financials | 1.966.652,52 | 95.0 | 16,27 |
KER | KERING SA | Zyklische Konsumgüter | 1.723.538,25 | 83.0 | 202,65 |
MT | ARCELORMITTAL SA | Materialien | 1.494.161,85 | 72.0 | 27,91 |
ENX | EURONEXT NV | Financials | 1.279.558,20 | 62.0 | 143,40 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.121.356,40 | 54.0 | 80,20 |
BVI | BUREAU VERITAS SA | Industrie | 1.024.912,00 | 50.0 | 28,00 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.023.519,90 | 50.0 | 45,51 |
FGR | EIFFAGE SA | Industrie | 920.209,50 | 45.0 | 117,90 |
RNO | RENAULT SA | Zyklische Konsumgüter | 904.916,04 | 44.0 | 41,23 |
EN | BOUYGUES SA | Industrie | 850.927,92 | 41.0 | 39,08 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 819.819,90 | 40.0 | 60,66 |
LI | KLEPIERRE REIT SA | Immobilien | 818.985,68 | 40.0 | 33,16 |
ALO | ALSTOM SA | Industrie | 786.067,59 | 38.0 | 19,64 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 772.606,15 | 37.0 | 12,32 |
EDEN | EDENRED | Financials | 755.991,75 | 37.0 | 27,15 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 692.417,60 | 34.0 | 205,10 |
RXL | REXEL SA | Industrie | 674.283,75 | 33.0 | 26,25 |
AM | DASSAULT AVIATION SA | Industrie | 661.435,20 | 32.0 | 292,80 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 565.596,80 | 27.0 | 118,40 |
GET | GETLINK | Industrie | 562.454,19 | 27.0 | 16,33 |
SW | SODEXO SA | Zyklische Konsumgüter | 546.769,40 | 26.0 | 53,80 |
EUR | EUR CASH | Cash und/oder Derivate | 520.696,59 | 25.0 | 100,00 |
TEP | TELEPERFORMANCE | Industrie | 519.291,30 | 25.0 | 85,06 |
AMUN | AMUNDI SA | Financials | 484.659,00 | 23.0 | 68,60 |
GFC | GECINA SA | Immobilien | 470.707,20 | 23.0 | 90,80 |
IPN | IPSEN SA | Gesundheitsversorgung | 450.424,00 | 22.0 | 104,00 |
BOL | BOLLORE | Kommunikation | 437.193,54 | 21.0 | 5,31 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 430.224,90 | 21.0 | 33,90 |
ADP | AEROPORTS DE PARIS SA | Industrie | 429.122,40 | 21.0 | 106,80 |
AKE | ARKEMA SA | Materialien | 428.604,00 | 21.0 | 66,00 |
COV | COVIVIO SA | Immobilien | 328.960,40 | 16.0 | 52,60 |
RF | EURAZEO | Financials | 282.716,50 | 14.0 | 60,50 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 24.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 6.987,11 | 0.0 | 84,98 |
GBP | GBP CASH | Cash und/oder Derivate | 4.077,65 | 0.0 | 115,52 |
CFN5 | CAC40 10 EURO JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.746,00 |