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 Apr. 29, 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 | 11.428.532,00 | 776.0 | 502,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 9.821.821,10 | 667.0 | 217,10 |
TTE | TOTALENERGIES | Energie | 9.447.490,08 | 641.0 | 52,92 |
SAN | SANOFI SA | Gesundheitsversorgung | 8.755.868,80 | 594.0 | 93,10 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.524.909,80 | 579.0 | 178,20 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.543.046,40 | 512.0 | 379,20 |
AIR | AIRBUS GROUP | Industrie | 7.094.626,88 | 482.0 | 144,32 |
SAF | SAFRAN SA | Industrie | 6.890.427,00 | 468.0 | 231,30 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.274.900,00 | 426.0 | 2.395,00 |
BNP | BNP PARIBAS SA | Financials | 6.238.997,70 | 423.0 | 74,10 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.152.960,20 | 418.0 | 250,10 |
CS | AXA SA | Financials | 6.001.148,96 | 407.0 | 40,94 |
DG | VINCI SA | Industrie | 4.950.473,00 | 336.0 | 121,00 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 3.994.993,20 | 271.0 | 74,80 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.561.843,28 | 242.0 | 95,96 |
ENGI | ENGIE SA | Versorger | 2.652.613,17 | 180.0 | 17,56 |
GLE | SOCIETE GENERALE SA | Financials | 2.582.955,00 | 175.0 | 43,32 |
LR | LEGRAND SA | Industrie | 2.111.281,20 | 143.0 | 97,20 |
ORA | ORANGE SA | Kommunikation | 1.908.629,94 | 130.0 | 12,39 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.844.674,90 | 125.0 | 31,69 |
HO | THALES SA | Industrie | 1.794.078,00 | 122.0 | 234,00 |
DSY | DASSAULT SYSTEMES | IT | 1.768.771,30 | 120.0 | 31,91 |
ML | MICHELIN | Zyklische Konsumgüter | 1.748.319,84 | 119.0 | 31,52 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.682.652,96 | 114.0 | 88,86 |
CAP | CAPGEMINI | IT | 1.666.978,40 | 113.0 | 130,60 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.581.987,92 | 107.0 | 95,14 |
ACA | CREDIT AGRICOLE SA | Financials | 1.508.113,12 | 102.0 | 17,13 |
STMPA | STMICROELECTRONICS NV | IT | 1.131.967,70 | 77.0 | 20,15 |
KER | KERING SA | Zyklische Konsumgüter | 1.099.203,00 | 75.0 | 178,50 |
MT | ARCELORMITTAL SA | Materialien | 1.017.504,88 | 69.0 | 26,32 |
ENX | EURONEXT NV | Financials | 934.251,00 | 63.0 | 143,40 |
RNO | RENAULT SA | Zyklische Konsumgüter | 742.904,23 | 50.0 | 46,51 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 741.544,26 | 50.0 | 73,94 |
BVI | BUREAU VERITAS SA | Industrie | 725.107,76 | 49.0 | 27,64 |
AC | ACCOR SA | Zyklische Konsumgüter | 689.617,40 | 47.0 | 42,86 |
FGR | EIFFAGE SA | Industrie | 665.110,00 | 45.0 | 117,20 |
EUR | EUR CASH | Cash und/oder Derivate | 654.092,85 | 44.0 | 100,00 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 610.578,08 | 41.0 | 13,72 |
EN | BOUYGUES SA | Industrie | 601.147,14 | 41.0 | 38,11 |
ALO | ALSTOM SA | Industrie | 600.359,75 | 41.0 | 20,75 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 597.165,94 | 41.0 | 53,62 |
LI | KLEPIERRE REIT SA | Immobilien | 559.085,10 | 38.0 | 31,26 |
EDEN | EDENRED | Financials | 522.741,80 | 35.0 | 26,02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 488.059,80 | 33.0 | 200,60 |
AM | DASSAULT AVIATION SA | Industrie | 484.492,80 | 33.0 | 297,60 |
RXL | REXEL SA | Industrie | 435.793,38 | 30.0 | 23,61 |
TEP | TELEPERFORMANCE | Industrie | 424.444,30 | 29.0 | 94,30 |
SW | SODEXO SA | Zyklische Konsumgüter | 403.176,95 | 27.0 | 55,45 |
GET | GETLINK | Industrie | 399.443,40 | 27.0 | 16,20 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 395.682,60 | 27.0 | 115,90 |
AMUN | AMUNDI SA | Financials | 349.446,00 | 24.0 | 69,50 |
GFC | GECINA SA | Immobilien | 343.731,50 | 23.0 | 90,10 |
AKE | ARKEMA SA | Materialien | 318.053,80 | 22.0 | 66,65 |
BOL | BOLLORE | Kommunikation | 313.106,77 | 21.0 | 5,37 |
ADP | AEROPORTS DE PARIS SA | Industrie | 309.116,50 | 21.0 | 108,50 |
IPN | IPSEN SA | Gesundheitsversorgung | 304.751,70 | 21.0 | 99,30 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 263.790,20 | 18.0 | 31,10 |
COV | COVIVIO SA | Immobilien | 236.786,00 | 16.0 | 51,70 |
RF | EURAZEO | Financials | 213.424,05 | 14.0 | 62,35 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 146.805,68 | 10.0 | 106,56 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 66.000,00 | 4.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 10.864,96 | 1.0 | 87,88 |
GBP | GBP CASH | Cash und/oder Derivate | 9.520,85 | 1.0 | 117,69 |
CFK5 | CAC40 10 EURO MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.514,50 |