iShares MSCI France UCITS ETF (IS3U.DE)

iShares MSCI France UCITS ETF - Holdings

Etf holdings as of July 3, 2026Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	Shares Held
8.06%	SCHNEIDER ELECTRIC	SU	59749.00
6.92%	TOTALENERGIES	TTE	214638.00
6.47%	LVMH	MC	27118.00
6.46%	SAFRAN SA	SAF	37612.00
6.43%	AIRBUS GROUP	AIR	64756.00
6.03%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	69443.00
5.34%	BNP PARIBAS SA	BNP	108045.00
4.82%	LOREAL SA	OR	26177.00
4.34%	SANOFI SA	SAN	118891.00
3.60%	AXA SA	CS	170874.00
3.13%	VINCI SA	DG	50762.00
2.72%	ESSILORLUXOTTICA SA	EL	32817.00
2.59%	SOCIETE GENERALE SA	GLE	69633.00
2.59%	ENGIE SA	ENGI	193948.00
2.43%	DANONE SA	BN	68687.00
2.23%	HERMES INTERNATIONAL	RMS	2819.00
2.08%	STMICROELECTRONICS NV	STMPA	68867.00
1.92%	LEGRAND SA	LR	27864.00
1.88%	COMPAGNIE DE SAINT GOBAIN SA	SGO	48532.00
1.55%	ORANGE SA	ORA	202921.00
1.31%	ARCELORMITTAL SA	MT	46496.00
1.17%	VEOLIA ENVIRON. SA	VIE	64808.00
1.16%	THALES SA	HO	10120.00
1.13%	MICHELIN	ML	67613.00
1.03%	PUBLICIS GROUPE SA	PUB	25005.00
0.93%	KERING SA	KER	7800.00
0.84%	CREDIT AGRICOLE SA	ACA	98447.00
0.73%	CAPGEMINI	CAP	16586.00
0.66%	PERNOD RICARD SA	RI	21369.00
0.66%	DASSAULT SYSTEMES	DSY	73566.00
0.60%	EURONEXT NV	ENX	8434.00
0.59%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	11886.00
0.57%	BOUYGUES SA	EN	24345.00
0.50%	ACCOR SA	AC	20361.00
0.50%	CARREFOUR SA	CA	63877.00
0.46%	EIFFAGE SA	FGR	7440.00
0.45%	BUREAU VERITAS SA	BVI	34453.00
0.45%	REXEL SA	RXL	24081.00
0.42%	EUROFINS SCIENTIFIC	ERF	12427.00
0.40%	KLEPIERRE REIT SA	LI	23330.00
0.38%	ABIVAX SA	ABVX	5804.00
0.30%	IPSEN SA	IPN	3636.00
0.29%	ALSTOM SA	ALO	37574.00
0.28%	AMUNDI SA	AMUN	6714.00
0.28%	SARTORIUS STEDIM BIOTECH SA	DIM	3173.00
0.27%	DASSAULT AVIATION SA	AM	1854.00
0.26%	RENAULT SA	RNO	20429.00
0.25%	EUR CASH	EUR	526386.00
0.24%	GETLINK	GET	26837.00
0.21%	SODEXO SA	SW	8393.00
0.21%	AYVENS SA	AYV	36933.00
0.19%	AEROPORTS DE PARIS SA	ADP	3487.00
0.17%	GECINA SA	GFC	4753.00
0.15%	COVIVIO SA	COV	5772.00
0.14%	BIOMERIEUX SA	BIM	4170.00
0.13%	BOLLORE	BOL	67017.00
0.07%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1325.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	45000.00
0.00%	GBP CASH	GBP	8642.00
0.00%	USD CASH	USD	8989.00
0.00%	CAC40 10 EURO JUL 26	CFN6	7.00

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