iShares MSCI France UCITS ETF (IS3U.DE)

iShares MSCI France UCITS ETF - Holdings

Etf holdings as of October 13, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
8.81%	TOTALENERGIES	TTE	190871.00
8.27%	SCHNEIDER ELECTRIC	SU	54098.00
6.30%	AIRBUS GROUP	AIR	58488.00
6.14%	SAFRAN SA	SAF	33972.00
5.98%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	61234.00
5.41%	LVMH	MC	24398.00
5.28%	LOREAL SA	OR	23578.00
5.09%	BNP PARIBAS SA	BNP	97582.00
4.40%	SANOFI SA	SAN	107578.00
3.75%	AXA SA	CS	154328.00
2.85%	VINCI SA	DG	46213.00
2.51%	HERMES INTERNATIONAL	RMS	3375.00
2.41%	ESSILORLUXOTTICA SA	EL	28549.00
2.33%	SOCIETE GENERALE SA	GLE	62264.00
2.33%	ENGIE SA	ENGI	175174.00
2.11%	DANONE SA	BN	62265.00
2.00%	LEGRAND SA	LR	25167.00
1.65%	COMPAGNIE DE SAINT GOBAIN SA	SGO	43826.00
1.58%	STMICROELECTRONICS	STMPA	62196.00
1.47%	ORANGE SA	ORA	183268.00
1.37%	ARCELORMITTAL SA	MT	41994.00
1.31%	PUBLICIS GROUPE	PUB	22433.00
1.20%	MICHELIN	ML	61059.00
1.17%	THALES SA	HO	9139.00
1.07%	VEOLIA ENVIRON. SA	VIE	58533.00
1.03%	CAPGEMINI	CAP	14979.00
0.86%	DASSAULT SYSTEMES	DSY	65784.00
0.85%	KERING SA	KER	7040.00
0.82%	CREDIT AGRICOLE SA	ACA	88914.00
0.73%	EURONEXT NV	ENX	7618.00
0.73%	PERNOD RICARD SA	RI	19291.00
0.55%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	10730.00
0.54%	CARREFOUR SA	CA	57680.00
0.51%	BOUYGUES SA	EN	21984.00
0.49%	BUREAU VERITAS SA	BVI	31108.00
0.49%	EUROFINS SCIENTIFIC	ERF	10812.00
0.48%	ACCOR SA	AC	18386.00
0.45%	KLEPIERRE REIT SA	LI	21854.00
0.43%	REXEL SA	RXL	21746.00
0.39%	EIFFAGE SA	FGR	6716.00
0.35%	SARTORIUS STEDIM BIOTECH SA	DIM	2865.00
0.32%	ALSTOM SA	ALO	33918.00
0.31%	AMUNDI SA	AMUN	6062.00
0.29%	RENAULT SA	RNO	18443.00
0.29%	ABIVAX SA	ABVX	6431.00
0.27%	DASSAULT AVIATION SA	AM	1672.00
0.27%	IPSEN SA	IPN	3285.00
0.27%	GETLINK	GET	24230.00
0.25%	EUR CASH	EUR	432874.00
0.24%	SODEXO SA	SW	7576.00
0.19%	AEROPORTS DE PARIS SA	ADP	3148.00
0.19%	BIOMERIEUX SA	BIM	3763.00
0.17%	AYVENS SA	AYV	33313.00
0.16%	GECINA SA	GFC	4285.00
0.13%	COVIVIO SA	COV	5205.00
0.13%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2040.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	46000.00
0.01%	GBP CASH	GBP	12073.00
0.01%	USD CASH	USD	14495.00
0.00%	CAC40 10 EURO NOV 26	CFX6	8.00

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