Holdings of iShares MSCI France ETF
iShares, Inc. · 55 declared positions · as of Feb 28, 2026
Original filing · Net assets 383.3M $ · Ten largest lines: 56.5 % of the equity sleeve
Sector breakdown
- Industrials 19.5 %
- Consumer discretionary 6.9 %
- Energy 6.8 %
- Financials 4.9 %
- Health care 4.7 %
- Unattributed 57.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- FR 96.8 %
- LU 1.7 %
- IT 1.0 %
- NL 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| FR | 51 | 369.4M $ | 96.75 % |
| LU | 2 | 6.6M $ | 1.73 % |
| IT | 1 | 3.7M $ | 0.97 % |
| NL | 1 | 2.1M $ | 0.54 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Schneider Electric SE | 90,115 | 29.5M $ | 7.68 % |
| LVMH Moet Hennessy Louis Vuitton SE | 41,104 | 26.3M $ | 6.85 % |
| TotalEnergies SE | 326,406 | 26.1M $ | 6.82 % |
| Safran SA | 59,186 | 23.8M $ | 6.22 % |
| Airbus SE | 97,666 | 21.2M $ | 5.53 % |
| Air Liquide SA | 95,089 | 20M $ | 5.22 % |
| BNP Paribas SA | 165,200 | 18.5M $ | 4.84 % |
| L'Oreal SA | 39,480 | 18.5M $ | 4.83 % |
| Sanofi SA | 181,572 | 17.8M $ | 4.63 % |
| AXA SA | 285,096 | 13.9M $ | 3.64 % |
| Vinci SA | 81,999 | 13.6M $ | 3.55 % |
| EssilorLuxottica SA | 49,482 | 13.1M $ | 3.42 % |
| Hermes International SCA | 5,207 | 12.5M $ | 3.26 % |
| Engie SA | 300,195 | 10.3M $ | 2.68 % |
| Societe Generale SA | 116,147 | 10.1M $ | 2.63 % |
| Danone SA | 106,396 | 9.1M $ | 2.39 % |
| Legrand SA | 43,105 | 7.8M $ | 2.04 % |
| Cie de Saint-Gobain SA | 73,824 | 7.5M $ | 1.95 % |
| Orange SA | 306,044 | 6.6M $ | 1.72 % |
| ArcelorMittal SA | 77,062 | 5M $ | 1.32 % |
| Thales SA | 15,233 | 4.6M $ | 1.21 % |
| Cie Generale des Etablissements Michelin SCA | 110,174 | 4.5M $ | 1.16 % |
| Veolia Environnement SA | 103,598 | 4.4M $ | 1.14 % |
| Kering SA | 12,236 | 4.1M $ | 1.07 % |
| Credit Agricole SA | 175,334 | 3.9M $ | 1.01 % |
| STMicroelectronics NV | 111,165 | 3.7M $ | 0.97 % |
| Publicis Groupe SA | 37,620 | 3.3M $ | 0.87 % |
| Capgemini SE | 25,347 | 3.2M $ | 0.84 % |
| Pernod Ricard SA | 33,133 | 3.1M $ | 0.80 % |
| Unibail-Rodamco-Westfield | 19,985 | 2.5M $ | 0.65 % |
| Dassault Systemes SE | 110,120 | 2.4M $ | 0.63 % |
| Euronext NV | 12,568 | 2.1M $ | 0.54 % |
| Bouygues SA | 31,647 | 2M $ | 0.51 % |
| Bureau Veritas SA | 56,174 | 2M $ | 0.51 % |
| Eiffage SA | 11,222 | 1.9M $ | 0.50 % |
| Alstom SA | 57,200 | 1.9M $ | 0.50 % |
| Accor SA | 32,341 | 1.9M $ | 0.49 % |
| Carrefour SA | 97,245 | 1.8M $ | 0.48 % |
| Rexel SA | 36,723 | 1.6M $ | 0.41 % |
| Eurofins Scientific SE | 19,361 | 1.6M $ | 0.41 % |
| Klepierre SA | 35,191 | 1.5M $ | 0.39 % |
| Dassault Aviation SA | 3,226 | 1.3M $ | 0.34 % |
| Ipsen SA | 6,227 | 1.2M $ | 0.32 % |
| Renault SA | 31,528 | 1.2M $ | 0.31 % |
| Getlink SE | 49,749 | 1.1M $ | 0.28 % |
| Sartorius Stedim Biotech | 4,806 | 1M $ | 0.27 % |
| Amundi SA | 10,148 | 968K $ | 0.25 % |
| Edenred SE | 39,093 | 903.6K $ | 0.24 % |
| BioMerieux | 6,817 | 805.7K $ | 0.21 % |
| Aeroports de Paris SA | 5,723 | 798.6K $ | 0.21 % |
| Sodexo SA | 14,574 | 797.7K $ | 0.21 % |
| Gecina SA | 7,561 | 698.1K $ | 0.18 % |
| Covivio SA/France | 9,267 | 679.3K $ | 0.18 % |
| Bollore SE | 114,744 | 670.3K $ | 0.17 % |
| FDJ UNITED | 18,503 | 561.3K $ | 0.15 % |