iShares MSCI France UCITS ETF (IS3U.DE)

iShares MSCI France UCITS ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
8.14%	TOTALENERGIES	TTE	220840.00
7.80%	SCHNEIDER ELECTRIC	SU	60969.00
6.40%	LVMH	MC	27672.00
5.74%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	64428.00
5.64%	SAFRAN SA	SAF	39543.00
5.43%	AIRBUS GROUP	AIR	66077.00
4.83%	BNP PARIBAS SA	BNP	111770.00
4.72%	SANOFI SA	SAN	122051.00
4.47%	LOREAL SA	OR	26711.00
3.76%	AXA SA	CS	185960.00
3.54%	VINCI SA	DG	54947.00
3.31%	ESSILORLUXOTTICA SA	EL	33488.00
2.79%	HERMES INTERNATIONAL	RMS	3522.00
2.75%	ENGIE SA	ENGI	203108.00
2.63%	SOCIETE GENERALE SA	GLE	76753.00
2.32%	DANONE SA	BN	71982.00
2.06%	LEGRAND SA	LR	29163.00
1.84%	COMPAGNIE DE SAINT GOBAIN SA	SGO	49464.00
1.79%	ORANGE SA	ORA	207064.00
1.32%	THALES SA	HO	10305.00
1.26%	STMICROELECTRONICS NV	STMPA	75293.00
1.18%	VEOLIA ENVIRON. SA	VIE	70110.00
1.16%	ARCELORMITTAL SA	MT	47400.00
1.08%	MICHELIN	ML	72635.00
0.98%	PUBLICIS GROUPE SA	PUB	25452.00
0.97%	KERING SA	KER	8278.00
0.97%	CREDIT AGRICOLE SA	ACA	117476.00
0.88%	CAPGEMINI	CAP	16974.00
0.71%	PERNOD RICARD SA	RI	22442.00
0.67%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	13549.00
0.67%	DASSAULT SYSTEMES	DSY	74930.00
0.61%	EURONEXT NV	ENX	8648.00
0.54%	BOUYGUES SA	EN	21624.00
0.53%	CARREFOUR SA	CA	65500.00
0.52%	BUREAU VERITAS SA	BVI	37663.00
0.51%	EIFFAGE SA	FGR	7627.00
0.45%	REXEL SA	RXL	24680.00
0.45%	ACCOR SA	AC	20878.00
0.44%	EUROFINS SCIENTIFIC	ERF	13204.00
0.42%	ALSTOM SA	ALO	38380.00
0.40%	KLEPIERRE REIT SA	LI	23715.00
0.34%	DASSAULT AVIATION SA	AM	2179.00
0.33%	IPSEN SA	IPN	4197.00
0.33%	RENAULT SA	RNO	21639.00
0.31%	GETLINK	GET	33293.00
0.28%	SARTORIUS STEDIM BIOTECH SA	DIM	3270.00
0.25%	AMUNDI SA	AMUN	6880.00
0.21%	AYVENS SA	AYV	39217.00
0.21%	AEROPORTS DE PARIS SA	ADP	3914.00
0.20%	BIOMERIEUX SA	BIM	4666.00
0.20%	SODEXO SA	SW	9887.00
0.18%	BOLLORE	BOL	77197.00
0.18%	GECINA SA	GFC	5048.00
0.17%	COVIVIO SA	COV	6135.00
0.12%	EUR CASH	EUR	261409.00
0.01%	USD CASH	USD	21395.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT	14000.00
0.00%	GBP CASH	GBP	7081.00
0.00%	CAC40 10 EURO MAY 26	CFK6	2.00

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