Below, a list of constituents for IFRE (iShares MSCI France UCITS ETF) is shown. In total, IFRE consists of 68 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MC | LVMH | Zyklische Konsumgüter | 8.658.690,00 | 1302.0 | 827,00 |
| TTE | TOTALENERGIES | Energie | 5.120.851,56 | 770.0 | 54,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.290.305,07 | 645.0 | 99,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.705.104,80 | 557.0 | 405,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.141.918,20 | 473.0 | 153,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.023.154,60 | 455.0 | 152,70 |
| AIR | AIRBUS GROUP | Industrie | 2.733.408,64 | 411.0 | 122,24 |
| BNP | BNP PARIBAS SA | Financials | 2.291.350,60 | 345.0 | 54,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.205.518,00 | 332.0 | 1.841,00 |
| DG | VINCI SA | Industrie | 2.146.034,94 | 323.0 | 105,42 |
| CS | AXA SA | Financials | 2.012.449,47 | 303.0 | 28,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.802.350,00 | 271.0 | 163,85 |
| SAF | SAFRAN SA | Industrie | 1.770.755,84 | 266.0 | 136,96 |
| KER | KERING SA | Zyklische Konsumgüter | 1.683.907,20 | 253.0 | 594,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.611.939,00 | 242.0 | 206,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.374.344,74 | 207.0 | 56,59 |
| STMPA | STMICROELECTRONICS NV | IT | 1.257.557,16 | 189.0 | 48,60 |
| CAP | CAPGEMINI | IT | 1.056.247,50 | 159.0 | 170,50 |
| ENGI | ENGIE SA | Versorger | 1.007.631,97 | 152.0 | 14,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 970.332,48 | 146.0 | 52,16 |
| DSY | DASSAULT SYSTEMES | IT | 940.611,68 | 141.0 | 37,28 |
| LR | LEGRAND SA | Industrie | 843.774,80 | 127.0 | 83,60 |
| ORA | ORANGE SA | Kommunikation | 818.457,26 | 123.0 | 10,82 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 723.846,24 | 109.0 | 28,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 710.089,02 | 107.0 | 28,26 |
| GLE | SOCIETE GENERALE SA | Financials | 632.557,20 | 95.0 | 20,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 627.236,36 | 94.0 | 72,58 |
| HO | THALES SA | Industrie | 551.733,00 | 83.0 | 136,50 |
| MT | ARCELORMITTAL SA | Materialien | 550.123,20 | 83.0 | 27,60 |
| EDEN | EDENRED | Financials | 518.945,28 | 78.0 | 54,88 |
| TEP | TELEPERFORMANCE | Industrie | 497.287,50 | 75.0 | 223,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 477.382,95 | 72.0 | 10,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 411.671,70 | 62.0 | 18,26 |
| WLN | WORLDLINE SA | Financials | 345.501,56 | 52.0 | 38,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 321.252,60 | 48.0 | 308,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 321.004,04 | 48.0 | 62,44 |
| FGR | EIFFAGE SA | Industrie | 313.367,80 | 47.0 | 99,64 |
| ALO | ALSTOM SA | Industrie | 301.727,25 | 45.0 | 25,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 297.304,32 | 45.0 | 88,96 |
| BVI | BUREAU VERITAS SA | Industrie | 296.493,60 | 45.0 | 26,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 273.056,28 | 41.0 | 37,58 |
| EN | BOUYGUES SA | Industrie | 266.503,48 | 40.0 | 31,09 |
| GET | GETLINK | Industrie | 255.628,16 | 38.0 | 15,24 |
| VIV | VIVENDI | Kommunikation | 253.434,30 | 38.0 | 9,30 |
| ENX | EURONEXT NV | Financials | 226.608,56 | 34.0 | 69,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 222.154,24 | 33.0 | 49,28 |
| AKE | ARKEMA SA | Materialien | 207.056,44 | 31.0 | 90,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 189.775,25 | 29.0 | 29,75 |
| BOL | BOLLORE | Kommunikation | 188.615,76 | 28.0 | 5,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 171.174,24 | 26.0 | 20,88 |
| AM | DASSAULT AVIATION SA | Industrie | 169.717,20 | 26.0 | 182,10 |
| GFC | GECINA SA | Immobilien | 164.776,00 | 25.0 | 95,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 154.623,22 | 23.0 | 38,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 149.211,90 | 22.0 | 95,10 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 147.097,60 | 22.0 | 166,40 |
| FR | VALEO | Zyklische Konsumgüter | 146.602,80 | 22.0 | 18,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 145.848,00 | 22.0 | 103,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 145.433,40 | 22.0 | 130,20 |
| AMUN | AMUNDI SA | Financials | 132.364,80 | 20.0 | 57,45 |
| RF | EURAZEO | Financials | 104.522,40 | 16.0 | 64,80 |
| MF | WENDEL | Financials | 99.716,85 | 15.0 | 98,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 98.310,49 | 15.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 95.427,50 | 14.0 | 102,50 |
| COV | COVIVIO SA | Immobilien | 95.422,20 | 14.0 | 53,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.888,61 | 1.0 | 91,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.264,75 | 0.0 | 113,45 |
| CFJ3 | CAC40 10 EURO APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.275,50 |
