iShares MSCI France UCITS ETF (IS3U.DE)

iShares MSCI France UCITS ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	Shares Held
7.98%	TOTALENERGIES	TTE	228494.00
7.85%	SCHNEIDER ELECTRIC	SU	63605.00
6.54%	AIRBUS GROUP	AIR	68936.00
6.13%	LVMH	MC	28868.00
6.08%	SAFRAN SA	SAF	40040.00
6.01%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	73925.00
5.61%	BNP PARIBAS SA	BNP	115019.00
4.81%	LOREAL SA	OR	27867.00
4.43%	SANOFI SA	SAN	126569.00
3.75%	AXA SA	CS	181910.00
2.94%	VINCI SA	DG	54042.00
2.64%	ENGIE SA	ENGI	206481.00
2.63%	SOCIETE GENERALE SA	GLE	74133.00
2.63%	ESSILORLUXOTTICA SA	EL	34937.00
2.36%	DANONE SA	BN	73125.00
2.27%	HERMES INTERNATIONAL	RMS	3001.00
1.83%	LEGRAND SA	LR	29666.00
1.76%	COMPAGNIE DE SAINT GOBAIN SA	SGO	51668.00
1.61%	ORANGE SA	ORA	216045.00
1.58%	STMICROELECTRONICS NV	STMPA	73318.00
1.34%	ARCELORMITTAL SA	MT	49502.00
1.17%	THALES SA	HO	10774.00
1.16%	VEOLIA ENVIRON. SA	VIE	69006.00
1.14%	MICHELIN	ML	71991.00
1.08%	PUBLICIS GROUPE SA	PUB	26623.00
0.93%	KERING SA	KER	8304.00
0.89%	CREDIT AGRICOLE SA	ACA	104827.00
0.73%	CAPGEMINI	CAP	17660.00
0.72%	DASSAULT SYSTEMES	DSY	78343.00
0.66%	PERNOD RICARD SA	RI	22755.00
0.62%	EURONEXT NV	ENX	8982.00
0.61%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	12658.00
0.57%	BOUYGUES SA	EN	25928.00
0.49%	CARREFOUR SA	CA	68029.00
0.46%	ACCOR SA	AC	21687.00
0.46%	BUREAU VERITAS SA	BVI	36694.00
0.44%	EIFFAGE SA	FGR	7924.00
0.44%	REXEL SA	RXL	25649.00
0.44%	KLEPIERRE REIT SA	LI	24852.00
0.40%	EUROFINS SCIENTIFIC	ERF	13237.00
0.37%	ABIVAX SA	ABVX	7036.00
0.29%	ALSTOM SA	ALO	40035.00
0.29%	AMUNDI SA	AMUN	7154.00
0.28%	IPSEN SA	IPN	3874.00
0.27%	DASSAULT AVIATION SA	AM	1974.00
0.26%	RENAULT SA	RNO	21771.00
0.26%	SARTORIUS STEDIM BIOTECH SA	DIM	3381.00
0.25%	GETLINK	GET	28601.00
0.23%	SODEXO SA	SW	8945.00
0.21%	AYVENS SA	AYV	39367.00
0.18%	AEROPORTS DE PARIS SA	ADP	3717.00
0.18%	EUR CASH	EUR	385340.00
0.17%	GECINA SA	GFC	5067.00
0.15%	COVIVIO SA	COV	6156.00
0.14%	BIOMERIEUX SA	BIM	4446.00
0.13%	BOLLORE	BOL	71493.00
0.11%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2179.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	45000.00
0.01%	GBP CASH	GBP	9308.00
0.00%	USD CASH	USD	8989.00
0.00%	CAC40 10 EURO AUG 26	CFQ6	7.00

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