iShares MSCI France UCITS ETF (IS3U.DE)

iShares MSCI France UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	Shares Held
7.54%	SCHNEIDER ELECTRIC	SU	62227.00
6.73%	LVMH	MC	28382.00
6.69%	TOTALENERGIES	TTE	225397.00
6.27%	SAFRAN SA	SAF	40869.00
5.98%	AIRBUS GROUP	AIR	67442.00
5.13%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	65662.00
4.70%	BNP PARIBAS SA	BNP	114077.00
4.68%	LOREAL SA	OR	27261.00
4.49%	SANOFI SA	SAN	125383.00
4.07%	ESSILORLUXOTTICA SA	EL	34168.00
3.56%	HERMES INTERNATIONAL	RMS	3595.00
3.53%	VINCI SA	DG	56623.00
3.40%	AXA SA	CS	196873.00
2.49%	ENGIE SA	ENGI	207299.00
2.47%	SOCIETE GENERALE SA	GLE	80204.00
2.45%	DANONE SA	BN	73470.00
2.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	50979.00
2.05%	LEGRAND SA	LR	29764.00
1.67%	ORANGE SA	ORA	211337.00
1.28%	ARCELORMITTAL SA	MT	53235.00
1.21%	MICHELIN	ML	76096.00
1.19%	THALES SA	HO	10518.00
1.11%	KERING SA	KER	8449.00
1.10%	VEOLIA ENVIRON. SA	VIE	71556.00
1.01%	STMICROELECTRONICS NV	STMPA	76830.00
0.99%	CREDIT AGRICOLE SA	ACA	121110.00
0.89%	PERNOD RICARD SA	RI	22906.00
0.87%	PUBLICIS GROUPE SA	PUB	25977.00
0.85%	CAPGEMINI	CAP	17503.00
0.63%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	13759.00
0.63%	DASSAULT SYSTEMES	DSY	76269.00
0.52%	ALSTOM SA	ALO	39598.00
0.50%	ACCOR SA	AC	22242.00
0.50%	BOUYGUES SA	EN	21964.00
0.50%	EURONEXT NV	ENX	8644.00
0.49%	BUREAU VERITAS SA	BVI	38859.00
0.48%	EIFFAGE SA	FGR	7712.00
0.48%	CARREFOUR SA	CA	66209.00
0.43%	REXEL SA	RXL	25468.00
0.40%	EUROFINS SCIENTIFIC	ERF	13361.00
0.38%	KLEPIERRE REIT SA	LI	24478.00
0.33%	DASSAULT AVIATION SA	AM	2194.00
0.33%	RENAULT SA	RNO	21799.00
0.31%	IPSEN SA	IPN	4334.00
0.28%	GETLINK	GET	34390.00
0.26%	SARTORIUS STEDIM BIOTECH SA	DIM	3277.00
0.25%	AMUNDI SA	AMUN	7108.00
0.23%	EDENRED	EDEN	27028.00
0.22%	SODEXO SA	SW	10219.00
0.21%	AEROPORTS DE PARIS SA	ADP	3899.00
0.20%	BIOMERIEUX SA	BIM	4636.00
0.18%	GECINA SA	GFC	5222.00
0.18%	BOLLORE	BOL	79870.00
0.17%	EUR CASH	EUR	373413.00
0.16%	COVIVIO SA	COV	6347.00
0.13%	FDJ UNITED	FDJU	12309.00
0.07%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1468.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT	24000.00
0.01%	USD CASH	USD	15563.00
0.00%	GBP CASH	GBP	6054.00
0.00%	CAC40 10 EURO FEB 26	CFG6	4.00

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