iShares MSCI France UCITS ETF (IS3U.DE)

iShares MSCI France UCITS ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	Shares Held
8.31%	SCHNEIDER ELECTRIC	SU	61377.00
8.25%	TOTALENERGIES	TTE	220488.00
6.41%	LVMH	MC	27857.00
5.64%	AIRBUS GROUP	AIR	66521.00
5.64%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	64851.00
5.62%	SAFRAN SA	SAF	38637.00
5.03%	BNP PARIBAS SA	BNP	110989.00
5.00%	LOREAL SA	OR	26890.00
4.44%	SANOFI SA	SAN	122131.00
3.40%	AXA SA	CS	175530.00
3.15%	VINCI SA	DG	52146.00
2.85%	ESSILORLUXOTTICA SA	EL	33712.00
2.61%	ENGIE SA	ENGI	199515.00
2.48%	SOCIETE GENERALE SA	GLE	71531.00
2.28%	HERMES INTERNATIONAL	RMS	2895.00
2.12%	DANONE SA	BN	70439.00
2.06%	LEGRAND SA	LR	28642.00
2.06%	STMICROELECTRONICS NV	STMPA	70744.00
1.86%	COMPAGNIE DE SAINT GOBAIN SA	SGO	49855.00
1.83%	ORANGE SA	ORA	208451.00
1.40%	ARCELORMITTAL SA	MT	47718.00
1.17%	THALES SA	HO	10375.00
1.11%	VEOLIA ENVIRON. SA	VIE	66427.00
1.08%	PUBLICIS GROUPE SA	PUB	25623.00
1.07%	MICHELIN	ML	69277.00
0.97%	KERING SA	KER	7986.00
0.92%	CAPGEMINI	CAP	17121.00
0.82%	CREDIT AGRICOLE SA	ACA	101623.00
0.75%	DASSAULT SYSTEMES	DSY	75109.00
0.66%	PERNOD RICARD SA	RI	21795.00
0.60%	BOUYGUES SA	EN	24803.00
0.60%	EURONEXT NV	ENX	8706.00
0.58%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	12101.00
0.52%	CARREFOUR SA	CA	65943.00
0.51%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	9478.00
0.47%	ACCOR SA	AC	21020.00
0.46%	EIFFAGE SA	FGR	7680.00
0.45%	BUREAU VERITAS SA	BVI	35567.00
0.44%	REXEL SA	RXL	24860.00
0.41%	KLEPIERRE REIT SA	LI	24085.00
0.39%	EUROFINS SCIENTIFIC	ERF	12829.00
0.33%	ABIVAX SA	ABVX	5992.00
0.33%	ALSTOM SA	ALO	38792.00
0.29%	RENAULT SA	RNO	20478.00
0.29%	AMUNDI SA	AMUN	6931.00
0.28%	SARTORIUS STEDIM BIOTECH SA	DIM	3275.00
0.28%	IPSEN SA	IPN	3753.00
0.27%	DASSAULT AVIATION SA	AM	1914.00
0.25%	GETLINK	GET	27707.00
0.21%	AYVENS SA	AYV	38134.00
0.20%	SODEXO SA	SW	8666.00
0.20%	AEROPORTS DE PARIS SA	ADP	3600.00
0.19%	BOLLORE	BOL	69199.00
0.17%	GECINA SA	GFC	4907.00
0.16%	COVIVIO SA	COV	5960.00
0.15%	BIOMERIEUX SA	BIM	4306.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	59000.00
0.00%	GBP CASH	GBP	7851.00
0.00%	USD CASH	USD	3709.00
0.00%	CAC40 10 EURO JUN 26	CFM6	12.00
-0.05%	EUR CASH	EUR	-106663.00

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