iShares MSCI France UCITS ETF (IS3U.DE)

iShares MSCI France UCITS ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	Shares Held
8.53%	LVMH	MC	28382.00
6.96%	SCHNEIDER ELECTRIC	SU	62227.00
6.28%	AIRBUS GROUP	AIR	67442.00
5.96%	TOTALENERGIES	TTE	225397.00
5.82%	SAFRAN SA	SAF	40869.00
5.00%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	65662.00
4.86%	SANOFI SA	SAN	125383.00
4.71%	LOREAL SA	OR	27261.00
4.39%	ESSILORLUXOTTICA SA	EL	34168.00
4.37%	BNP PARIBAS SA	BNP	114077.00
3.85%	AXA SA	CS	196873.00
3.58%	HERMES INTERNATIONAL	RMS	3595.00
3.22%	VINCI SA	DG	56623.00
2.69%	DANONE SA	BN	73470.00
2.59%	SOCIETE GENERALE SA	GLE	80204.00
2.18%	ENGIE SA	ENGI	207299.00
2.08%	COMPAGNIE DE SAINT GOBAIN SA	SGO	50979.00
1.80%	LEGRAND SA	LR	29764.00
1.41%	ORANGE SA	ORA	211337.00
1.22%	KERING SA	KER	8449.00
1.18%	CAPGEMINI	CAP	17503.00
1.14%	THALES SA	HO	10518.00
1.09%	PUBLICIS GROUPE SA	PUB	25977.00
1.01%	MICHELIN	ML	76096.00
1.01%	CREDIT AGRICOLE SA	ACA	121110.00
1.00%	VEOLIA ENVIRON. SA	VIE	71556.00
0.97%	ARCELORMITTAL SA	MT	53235.00
0.85%	DASSAULT SYSTEMES	DSY	76269.00
0.81%	STMICROELECTRONICS NV	STMPA	76830.00
0.80%	PERNOD RICARD SA	RI	22906.00
0.60%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	13759.00
0.52%	EURONEXT NV	ENX	8644.00
0.50%	ACCOR SA	AC	22242.00
0.50%	BUREAU VERITAS SA	BVI	38859.00
0.47%	ALSTOM SA	ALO	39598.00
0.46%	BOUYGUES SA	EN	21964.00
0.45%	EIFFAGE SA	FGR	7712.00
0.44%	CARREFOUR SA	CA	66209.00
0.40%	REXEL SA	RXL	25468.00
0.39%	EUROFINS SCIENTIFIC	ERF	13361.00
0.39%	KLEPIERRE REIT SA	LI	24478.00
0.37%	RENAULT SA	RNO	21799.00
0.32%	SARTORIUS STEDIM BIOTECH SA	DIM	3277.00
0.28%	DASSAULT AVIATION SA	AM	2194.00
0.26%	GETLINK	GET	34390.00
0.25%	IPSEN SA	IPN	4334.00
0.24%	BIOMERIEUX SA	BIM	4636.00
0.24%	EDENRED	EDEN	27028.00
0.24%	AMUNDI SA	AMUN	7108.00
0.21%	SODEXO SA	SW	10219.00
0.21%	AEROPORTS DE PARIS SA	ADP	3899.00
0.20%	GECINA SA	GFC	5222.00
0.19%	EUR CASH	EUR	390144.00
0.18%	BOLLORE	BOL	79870.00
0.17%	COVIVIO SA	COV	6347.00
0.14%	FDJ UNITED	FDJU	12309.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT	24000.00
0.01%	USD CASH	USD	15501.00
0.00%	GBP CASH	GBP	4536.00
0.00%	CAC40 10 EURO JAN 26	CFF6	4.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-20.00

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