iShares MSCI France UCITS ETF (IS3U.DE)

iShares MSCI France UCITS ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
8.12%	TOTALENERGIES	TTE	214144.00
8.05%	SCHNEIDER ELECTRIC	SU	59121.00
6.31%	LVMH	MC	26833.00
5.81%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	62474.00
5.34%	AIRBUS GROUP	AIR	64073.00
5.30%	SAFRAN SA	SAF	38344.00
4.85%	BNP PARIBAS SA	BNP	108381.00
4.82%	LOREAL SA	OR	25901.00
4.79%	SANOFI SA	SAN	118350.00
3.69%	AXA SA	CS	180319.00
3.46%	VINCI SA	DG	53280.00
3.08%	ESSILORLUXOTTICA SA	EL	32472.00
2.83%	HERMES INTERNATIONAL	RMS	3415.00
2.80%	ENGIE SA	ENGI	196941.00
2.57%	SOCIETE GENERALE SA	GLE	74423.00
2.35%	DANONE SA	BN	69797.00
2.11%	LEGRAND SA	LR	28277.00
1.85%	COMPAGNIE DE SAINT GOBAIN SA	SGO	47961.00
1.78%	ORANGE SA	ORA	200775.00
1.55%	STMICROELECTRONICS NV	STMPA	73002.00
1.20%	THALES SA	HO	9992.00
1.20%	VEOLIA ENVIRON. SA	VIE	67977.00
1.18%	ARCELORMITTAL SA	MT	45958.00
1.12%	MICHELIN	ML	70426.00
0.97%	CREDIT AGRICOLE SA	ACA	113902.00
0.95%	PUBLICIS GROUPE SA	PUB	24677.00
0.95%	KERING SA	KER	8026.00
0.82%	CAPGEMINI	CAP	16458.00
0.71%	PERNOD RICARD SA	RI	21758.00
0.69%	DASSAULT SYSTEMES	DSY	72644.00
0.68%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	13135.00
0.60%	EURONEXT NV	ENX	8384.00
0.55%	BOUYGUES SA	EN	20963.00
0.52%	CARREFOUR SA	CA	63495.00
0.51%	EIFFAGE SA	FGR	7394.00
0.46%	BUREAU VERITAS SA	BVI	36510.00
0.43%	ACCOR SA	AC	20237.00
0.42%	REXEL SA	RXL	23922.00
0.40%	KLEPIERRE REIT SA	LI	22988.00
0.39%	EUROFINS SCIENTIFIC	ERF	12799.00
0.35%	EUR CASH	EUR	706258.00
0.33%	IPSEN SA	IPN	4068.00
0.32%	DASSAULT AVIATION SA	AM	2112.00
0.32%	RENAULT SA	RNO	20973.00
0.31%	ALSTOM SA	ALO	37196.00
0.31%	GETLINK	GET	32266.00
0.26%	AMUNDI SA	AMUN	6667.00
0.25%	SARTORIUS STEDIM BIOTECH SA	DIM	3169.00
0.20%	AYVENS SA	AYV	37999.00
0.20%	AEROPORTS DE PARIS SA	ADP	3793.00
0.20%	SODEXO SA	SW	9579.00
0.19%	BOLLORE	BOL	74788.00
0.18%	GECINA SA	GFC	4891.00
0.17%	COVIVIO SA	COV	5943.00
0.16%	BIOMERIEUX SA	BIM	4521.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	46000.00
0.01%	USD CASH	USD	21395.00
0.00%	GBP CASH	GBP	7081.00
0.00%	CAC40 10 EURO MAY 26	CFK6	7.00

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