iShares MSCI France UCITS ETF

PEA

IFREx

IE00BP3QZJ36

|iShares

62.14 EUR-0.22% YTD

Encours

176M EUR

Frais (TER)

0.25%

Lignes

YTD

-0.22%

Comparer cet ETF

Positions59

Aperçu

Performance

Analyse

Composition complète · 59 lignes

#		Ticker
1	TotalEnergies SE	TTE	8.67%	Energy	FR
2	Suncor Energy Inc	SU	8.27%	Energy	CA
3	Air New Zealand Ltd	AIR	6.42%	Industrials	NZ
4	Safran SA	SAF	6.18%	Industrials	FR
5	Air Liquide SA	AI	6.02%	Materials	FR
6	Moelis & Co	MC	5.44%	Financials	US
7	Osisko Gold Royalties Ltd	OR	5.17%	Materials	CA
8	BNP Paribas SA	BNP	5.10%	Financials	FR
9	SANOFI SA	FR0000120578	4.47%	Health Care	FR
10	Capstone Copper Corp	CS	3.74%	Materials	CA
11	Dollar General Corp	DG	2.90%	Consumer Staples	US
12	Ramelius Resources Ltd	RMS	2.50%	Materials	AU
13	Estee Lauder Cos Inc/The	EL	2.39%	Consumer Staples	US
14	Engie SA	ENGI	2.33%	Utilities	FR
15	Societe Generale SA	GLE	2.28%	Financials	FR
16	Danone SA	BN	2.16%	Consumer Staples	FR
17	Legrand SA	LR	2.03%	Industrials	FR
18	STMICROELECTRONICS	STMPA	1.75%	Information Technology	SG
19	Cie de Saint-Gobain SA	SGO	1.66%	Industrials	FR
20	Ormat Technologies Inc	ORA	1.53%	Utilities	US
21	ArcelorMittal SA	MT	1.33%	Materials	NL
22	Publicis Groupe SA	PUB	1.25%	Communication Services	FR
23	Cie Generale des Etablissements Michelin SCA	ML	1.18%	Consumer Discretionary	FR
24	Thales SA	HO	1.15%	Industrials	FR
25	Veolia Environnement SA	VIE	1.06%	Utilities	FR
26	Capgemini SE	CAP	0.973%	Materials	CL
27	Kering SA	KER	0.852%	Consumer Discretionary	FR
28	Arcosa Inc	ACA	0.845%	Industrials	US
29	Discovery Ltd	DSY	0.832%	Financials	ZA
30	Euronext NV	ENX	0.722%	Financials	FR
31	Pernod Ricard SA	RI	0.69%	Consumer Staples	FR
32	Carrefour SA	CA	0.546%	Consumer Staples	FR
33	Unibail-Rodamco-Westfield	URW	0.54%	Real Estate	FR
34	Bouygues SA	EN	0.523%	Industrials	FR
35	Air Canada	AC	0.482%	Industrials	CA
36	Eurofins Scientific SE	ERF	0.479%	Health Care	FR
37	Bureau Veritas SA	BVI	0.477%	Industrials	FR
38	Klepierre SA	LI	0.443%	Real Estate	FR
39	Rexel SA	RXL	0.425%	Industrials	FR
40	Eiffage SA	FGR	0.389%	Industrials	FR
41	Sartorius Stedim Biotech	DIM	0.349%	Health Care	FR
42	Alstom SA	ALO	0.314%	Industrials	FR
43	Amundi SA	AMUN	0.308%	Financials	FR
44	Abivax SA	ABVX	0.29%	Health Care	FR
45	Renault SA	RNO	0.281%	Consumer Discretionary	FR
46	Dassault Aviation SA	AM	0.273%	Industrials	FR
47	Ipsen SA	IPN	0.272%	Health Care	FR
48	Getlink SE	GET	0.266%	Industrials	FR
49	Smurfit Westrock PLC	SW	0.242%	Materials	US
50	EUR CASH		0.194%	Cash and/or Derivatives	European Union
51	Automatic Data Processing Inc	ADP	0.188%	Industrials	US
52	BioMerieux	BIM	0.177%	Health Care	FR
53	Ayvens SA	AYV	0.168%	Industrials	FR
54	Gecina SA	GFC	0.151%	Real Estate	FR
55	Covivio SA/France	COV	0.13%	Real Estate	FR
56	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.13%	Cash and/or Derivatives	IE
57	CASH COLLATERAL EUR BZFUT		0.027%	Cash and/or Derivatives	European Union
58	GBP CASH		0.00835%	Cash and/or Derivatives	GB
59	USD CASH		0.00758%	Cash and/or Derivatives	US