Holdings of iShares MSCI France ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 383.3M $ including 381.8M $ in equities, 99.6 %
- Positions
- 55 in 4 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schneider Electric SE | 90,115 | 29.5M $ | 7.68 % |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 41,104 | 26.3M $ | 6.85 % |
| 3 | TotalEnergies SE | 326,406 | 26.1M $ | 6.82 % |
| 4 | Safran SA | 59,186 | 23.8M $ | 6.22 % |
| 5 | Airbus SE | 97,666 | 21.2M $ | 5.53 % |
| 6 | Air Liquide SA | 95,089 | 20M $ | 5.22 % |
| 7 | BNP Paribas SA | 165,200 | 18.5M $ | 4.84 % |
| 8 | L'Oreal SA | 39,480 | 18.5M $ | 4.83 % |
| 9 | Sanofi SA | 181,572 | 17.8M $ | 4.63 % |
| 10 | AXA SA | 285,096 | 13.9M $ | 3.64 % |
| 11 | Vinci SA | 81,999 | 13.6M $ | 3.55 % |
| 12 | EssilorLuxottica SA | 49,482 | 13.1M $ | 3.42 % |
| 13 | Hermes International SCA | 5,207 | 12.5M $ | 3.26 % |
| 14 | Engie SA | 300,195 | 10.3M $ | 2.68 % |
| 15 | Societe Generale SA | 116,147 | 10.1M $ | 2.63 % |
| 16 | Danone SA | 106,396 | 9.1M $ | 2.39 % |
| 17 | Legrand SA | 43,105 | 7.8M $ | 2.04 % |
| 18 | Cie de Saint-Gobain SA | 73,824 | 7.5M $ | 1.95 % |
| 19 | Orange SA | 306,044 | 6.6M $ | 1.72 % |
| 20 | ArcelorMittal SA | 77,062 | 5M $ | 1.32 % |
| 21 | Thales SA | 15,233 | 4.6M $ | 1.21 % |
| 22 | Cie Generale des Etablissements Michelin SCA | 110,174 | 4.5M $ | 1.16 % |
| 23 | Veolia Environnement SA | 103,598 | 4.4M $ | 1.14 % |
| 24 | Kering SA | 12,236 | 4.1M $ | 1.07 % |
| 25 | Credit Agricole SA | 175,334 | 3.9M $ | 1.01 % |
| 26 | STMicroelectronics NV | 111,165 | 3.7M $ | 0.97 % |
| 27 | Publicis Groupe SA | 37,620 | 3.3M $ | 0.87 % |
| 28 | Capgemini SE | 25,347 | 3.2M $ | 0.84 % |
| 29 | Pernod Ricard SA | 33,133 | 3.1M $ | 0.80 % |
| 30 | Unibail-Rodamco-Westfield | 19,985 | 2.5M $ | 0.65 % |
| 31 | Dassault Systemes SE | 110,120 | 2.4M $ | 0.63 % |
| 32 | Euronext NV | 12,568 | 2.1M $ | 0.54 % |
| 33 | Bouygues SA | 31,647 | 2M $ | 0.51 % |
| 34 | Bureau Veritas SA | 56,174 | 2M $ | 0.51 % |
| 35 | Eiffage SA | 11,222 | 1.9M $ | 0.50 % |
| 36 | Alstom SA | 57,200 | 1.9M $ | 0.50 % |
| 37 | Accor SA | 32,341 | 1.9M $ | 0.49 % |
| 38 | Carrefour SA | 97,245 | 1.8M $ | 0.48 % |
| 39 | Rexel SA | 36,723 | 1.6M $ | 0.41 % |
| 40 | Eurofins Scientific SE | 19,361 | 1.6M $ | 0.41 % |
| 41 | Klepierre SA | 35,191 | 1.5M $ | 0.39 % |
| 42 | Dassault Aviation SA | 3,226 | 1.3M $ | 0.34 % |
| 43 | Ipsen SA | 6,227 | 1.2M $ | 0.32 % |
| 44 | Renault SA | 31,528 | 1.2M $ | 0.31 % |
| 45 | Getlink SE | 49,749 | 1.1M $ | 0.28 % |
| 46 | Sartorius Stedim Biotech | 4,806 | 1M $ | 0.27 % |
| 47 | Amundi SA | 10,148 | 968K $ | 0.25 % |
| 48 | Edenred SE | 39,093 | 903.6K $ | 0.24 % |
| 49 | BioMerieux | 6,817 | 805.7K $ | 0.21 % |
| 50 | Aeroports de Paris SA | 5,723 | 798.6K $ | 0.21 % |
| 51 | Sodexo SA | 14,574 | 797.7K $ | 0.21 % |
| 52 | Gecina SA | 7,561 | 698.1K $ | 0.18 % |
| 53 | Covivio SA/France | 9,267 | 679.3K $ | 0.18 % |
| 54 | Bollore SE | 114,744 | 670.3K $ | 0.17 % |
| 55 | FDJ UNITED | 18,503 | 561.3K $ | 0.15 % |
Sector breakdown
- Industrials 25.1 %
- Financials 11.1 %
- Consumer discretionary 10.2 %
- Health care 8.1 %
- Consumer staples 7.2 %
- Materials 7.2 %
- Energy 6.8 %
- Utilities 2.7 %
- Communication 1.7 %
- Unattributed 19.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- France 96.8 %
- Luxembourg 1.7 %
- Italy 1.0 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 51 | 369.4M $ | 96.75 % |
| 2 | Luxembourg | 2 | 6.6M $ | 1.73 % |
| 3 | Italy | 1 | 3.7M $ | 0.97 % |
| 4 | Netherlands | 1 | 2.1M $ | 0.54 % |
Cite this page
Titelia. "Holdings of iShares MSCI France ETF". https://titelia.com/en/funds/S000004267