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 Juni 13, 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 | 14.141.910,00 | 711.0 | 461,40 |
SU | SCHNEIDER ELECTRIC | Industrie | 13.432.459,40 | 676.0 | 220,45 |
TTE | TOTALENERGIES | Energie | 12.474.946,00 | 627.0 | 54,80 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.781.277,20 | 592.0 | 182,80 |
SAN | SANOFI SA | Gesundheitsversorgung | 10.737.507,20 | 540.0 | 86,80 |
AIR | AIRBUS GROUP | Industrie | 10.698.211,80 | 538.0 | 161,58 |
SAF | SAFRAN SA | Industrie | 10.158.890,40 | 511.0 | 253,20 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.940.800,55 | 500.0 | 371,05 |
BNP | BNP PARIBAS SA | Financials | 8.536.676,72 | 429.0 | 75,28 |
CS | AXA SA | Financials | 8.216.828,50 | 413.0 | 41,62 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.099.055,00 | 407.0 | 2.295,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.018.670,00 | 403.0 | 242,00 |
DG | VINCI SA | Industrie | 6.875.818,65 | 346.0 | 124,65 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.223.774,46 | 263.0 | 72,62 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.794.406,80 | 241.0 | 95,80 |
ENGI | ENGIE SA | Versorger | 4.044.801,00 | 203.0 | 19,88 |
GLE | SOCIETE GENERALE SA | Financials | 3.887.649,08 | 196.0 | 48,44 |
LR | LEGRAND SA | Industrie | 3.211.497,80 | 162.0 | 109,90 |
CAP | CAPGEMINI | IT | 2.730.060,80 | 137.0 | 150,40 |
ORA | ORANGE SA | Kommunikation | 2.648.404,50 | 133.0 | 12,75 |
HO | THALES SA | Industrie | 2.590.953,40 | 130.0 | 250,60 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.427.547,22 | 122.0 | 95,06 |
ML | MICHELIN | Zyklische Konsumgüter | 2.409.365,00 | 121.0 | 32,20 |
DSY | DASSAULT SYSTEMES | IT | 2.369.917,44 | 119.0 | 31,68 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.123.724,40 | 107.0 | 30,20 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.007.037,50 | 101.0 | 89,70 |
STMPA | STMICROELECTRONICS NV | IT | 1.939.389,33 | 98.0 | 25,59 |
ACA | CREDIT AGRICOLE SA | Financials | 1.860.456,52 | 94.0 | 15,85 |
KER | KERING SA | Zyklische Konsumgüter | 1.425.855,96 | 72.0 | 172,58 |
MT | ARCELORMITTAL SA | Materialien | 1.356.212,16 | 68.0 | 26,08 |
ENX | EURONEXT NV | Financials | 1.230.714,00 | 62.0 | 142,00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 1.125.050,04 | 57.0 | 82,84 |
BVI | BUREAU VERITAS SA | Industrie | 1.038.206,00 | 52.0 | 29,20 |
AC | ACCOR SA | Zyklische Konsumgüter | 945.014,70 | 48.0 | 43,26 |
RNO | RENAULT SA | Zyklische Konsumgüter | 917.483,68 | 46.0 | 43,04 |
FGR | EIFFAGE SA | Industrie | 896.074,20 | 45.0 | 118,20 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 843.355,97 | 42.0 | 106,87 |
EN | BOUYGUES SA | Industrie | 799.817,36 | 40.0 | 37,82 |
LI | KLEPIERRE REIT SA | Immobilien | 797.840,88 | 40.0 | 33,26 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 791.820,64 | 40.0 | 60,32 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 780.856,40 | 39.0 | 12,82 |
ALO | ALSTOM SA | Industrie | 732.963,40 | 37.0 | 18,85 |
EDEN | EDENRED | Financials | 687.458,48 | 35.0 | 25,42 |
AM | DASSAULT AVIATION SA | Industrie | 667.414,80 | 34.0 | 304,20 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 652.684,95 | 33.0 | 199,05 |
RXL | REXEL SA | Industrie | 622.677,12 | 31.0 | 24,96 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 559.584,00 | 28.0 | 120,60 |
GET | GETLINK | Industrie | 549.567,07 | 28.0 | 16,43 |
SW | SODEXO SA | Zyklische Konsumgüter | 547.785,00 | 28.0 | 55,50 |
TEP | TELEPERFORMANCE | Industrie | 537.997,46 | 27.0 | 90,74 |
GFC | GECINA SA | Immobilien | 478.325,00 | 24.0 | 95,00 |
AMUN | AMUNDI SA | Financials | 459.000,90 | 23.0 | 66,90 |
IPN | IPSEN SA | Gesundheitsversorgung | 434.479,80 | 22.0 | 103,30 |
ADP | AEROPORTS DE PARIS SA | Industrie | 420.635,60 | 21.0 | 107,80 |
BOL | BOLLORE | Kommunikation | 418.148,96 | 21.0 | 5,23 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 392.396,16 | 20.0 | 31,84 |
AKE | ARKEMA SA | Materialien | 379.936,50 | 19.0 | 60,25 |
COV | COVIVIO SA | Immobilien | 310.026,65 | 16.0 | 51,05 |
RF | EURAZEO | Financials | 267.456,15 | 13.0 | 58,95 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.000,00 | 0.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 4.151,57 | 0.0 | 117,61 |
USD | USD CASH | Cash und/oder Derivate | 2.092,27 | 0.0 | 86,63 |
CFN5 | CAC40 10 EURO JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 7.687,50 |
EUR | EUR CASH | Cash und/oder Derivate | -620.596,66 | -31.0 | 100,00 |