iShares MSCI France UCITS ETF (IS3U.DE)

iShares MSCI France UCITS ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
8.55%	TOTALENERGIES	TTE	235524.00
8.12%	SCHNEIDER ELECTRIC	SU	65023.00
6.09%	LVMH	MC	29513.00
5.74%	AIRBUS GROUP	AIR	70474.00
5.64%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	68716.00
5.26%	SAFRAN SA	SAF	42173.00
4.84%	BNP PARIBAS SA	BNP	119207.00
4.71%	LOREAL SA	OR	28488.00
4.42%	SANOFI SA	SAN	130172.00
3.66%	AXA SA	CS	198347.00
3.46%	VINCI SA	DG	58655.00
2.80%	ESSILORLUXOTTICA SA	EL	35718.00
2.75%	ENGIE SA	ENGI	216639.00
2.73%	HERMES INTERNATIONAL	RMS	3756.00
2.49%	SOCIETE GENERALE SA	GLE	81867.00
2.27%	DANONE SA	BN	76784.00
2.22%	LEGRAND SA	LR	31107.00
1.84%	COMPAGNIE DE SAINT GOBAIN SA	SGO	52825.00
1.81%	ORANGE SA	ORA	220888.00
1.79%	STMICROELECTRONICS NV	STMPA	80321.00
1.22%	VEOLIA ENVIRON. SA	VIE	74918.00
1.19%	THALES SA	HO	11015.00
1.14%	ARCELORMITTAL SA	MT	50338.00
1.11%	MICHELIN	ML	77690.00
0.99%	PUBLICIS GROUPE SA	PUB	27032.00
0.96%	CREDIT AGRICOLE SA	ACA	125799.00
0.92%	KERING SA	KER	8794.00
0.88%	CAPGEMINI	CAP	18194.00
0.71%	DASSAULT SYSTEMES	DSY	79649.00
0.70%	PERNOD RICARD SA	RI	23852.00
0.68%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	14401.00
0.60%	EURONEXT NV	ENX	9194.00
0.54%	BOUYGUES SA	EN	23000.00
0.53%	CARREFOUR SA	CA	69663.00
0.51%	EIFFAGE SA	FGR	8114.00
0.49%	BUREAU VERITAS SA	BVI	40709.00
0.45%	REXEL SA	RXL	26268.00
0.42%	ACCOR SA	AC	22217.00
0.40%	KLEPIERRE REIT SA	LI	25740.00
0.38%	EUROFINS SCIENTIFIC	ERF	14062.00
0.35%	IPSEN SA	IPN	4470.00
0.32%	DASSAULT AVIATION SA	AM	2322.00
0.32%	ALSTOM SA	ALO	40898.00
0.31%	GETLINK	GET	35972.00
0.31%	RENAULT SA	RNO	23064.00
0.28%	AMUNDI SA	AMUN	7336.00
0.27%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	5459.00
0.26%	SARTORIUS STEDIM BIOTECH SA	DIM	3487.00
0.21%	AYVENS SA	AYV	41884.00
0.21%	SODEXO SA	SW	10560.00
0.21%	BOLLORE	BOL	82489.00
0.20%	AEROPORTS DE PARIS SA	ADP	4183.00
0.18%	GECINA SA	GFC	5395.00
0.17%	COVIVIO SA	COV	6555.00
0.16%	BIOMERIEUX SA	BIM	4986.00
0.16%	EUR CASH	EUR	345203.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	114000.00
0.01%	USD CASH	USD	21444.00
0.00%	GBP CASH	GBP	7081.00
0.00%	USD/EUR	USD	-17752.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	32472.00
0.00%	CAC40 10 EURO MAY 26	CFK6	16.00

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