iShares MSCI France ETF reported 55 holdings worth US$385M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI France ETF reported 55 holdings worth US$385M as of May 31, 2026. Largest: Totalenergies Se, Schneider Electric Se and Lvmh Moet Hennessy Louis Vuitton Se. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$385M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Totalenergies Se | 351K | US$30.8M | 8.0% |
| Schneider Electric Se | 96,800 | US$30.4M | 7.9% |
| Lvmh Moet Hennessy Louis Vuitton Se | 43,935 | US$24M | 6.2% |
| Safran Sa | 62,782 | US$22.3M | 5.8% |
| Airbus Se | 105K | US$21.9M | 5.7% |
| Air Liquide Sa | 102K | US$21.1M | 5.5% |
| Bnp Paribas S.a. Class A | 177K | US$19.1M | 5.0% |
| L'oreal S.a. | 42,409 | US$18.7M | 4.9% |
| Sanofi Sa | 194K | US$17M | 4.4% |
| Axa Sa | 295K | US$13.6M | 3.5% |
| Vinci Sa | 87,315 | US$12.7M | 3.3% |
| Essilorluxottica Sa | 53,167 | US$10.7M | 2.8% |
| Hermes International Sca | 5,592 | US$10.4M | 2.7% |
| Societe Generale S.a. Class A | 122K | US$10.1M | 2.6% |
| Engie S.a. | 322K | US$9.95M | 2.6% |
| Stmicroelectronics Nv | 120K | US$8.18M | 2.1% |
| Danone Sa | 114K | US$8.13M | 2.1% |
| Legrand Sa | 46,301 | US$7.96M | 2.1% |
| Compagnie De Saint-gobain Sa | 78,629 | US$7.13M | 1.9% |
| Orange Sa | 329K | US$6.88M | 1.8% |
| Arcelormittal Sa | 75,314 | US$5.18M | 1.3% |
| Thales Sa | 16,380 | US$4.6M | 1.2% |
| Veolia Environnement Sa | 111K | US$4.5M | 1.2% |
| Cie Generale Des Etablissements Michelin Sa | 115K | US$4.21M | 1.1% |
| Publicis Groupe Sa | 40,468 | US$3.94M | 1.0% |
| Kering Sa | 13,111 | US$3.86M | 1.0% |
| Credit Agricole Sa | 187K | US$3.59M | 0.93% |
| Capgemini Se | 26,978 | US$3.21M | 0.83% |
| Pernod Ricard Sa | 35,544 | US$2.62M | 0.68% |
| Dassault Systemes Se | 118K | US$2.6M | 0.68% |
| Euronext Nv | 13,703 | US$2.23M | 0.58% |
| Bouygues Sa | 34,000 | US$1.99M | 0.52% |
| Carrefour Sa | 104K | US$1.95M | 0.51% |
| Bureau Veritas Sa | 59,981 | US$1.81M | 0.47% |
| Accor Sa | 33,246 | US$1.81M | 0.47% |
| Eiffage Sa | 12,112 | US$1.75M | 0.46% |
| Rexel Sa | 39,267 | US$1.68M | 0.44% |
| Klepierre Sa | 38,164 | US$1.56M | 0.40% |
| Eurofins Scientific Se | 20,808 | US$1.51M | 0.39% |
| Dassault Aviation Sa | 3,475 | US$1.23M | 0.32% |
| Ipsen Sa | 6,697 | US$1.22M | 0.32% |
| Alstom Sa | 60,817 | US$1.21M | 0.32% |
| Getlink Se | 53,611 | US$1.17M | 0.30% |
| Renault Sa | 33,979 | US$1.16M | 0.30% |
| Amundi Sa | 10,976 | US$1.07M | 0.28% |
| Sartorius Stedim Biotech Sa | 5,129 | US$1.06M | 0.28% |
| Sodexo Sa | 15,602 | US$856K | 0.22% |
| Ayvens | 62,457 | US$838K | 0.22% |
| Aeroports De Paris | 6,119 | US$820K | 0.21% |
| Bollore Se | 123K | US$781K | 0.20% |
| Gecina Sa | 8,121 | US$694K | 0.18% |
| Biomerieux Sa | 7,315 | US$633K | 0.16% |
| Covivio Sa | 9,729 | US$625K | 0.16% |
| Fdj United | 0 | US$0 | 0.00% |
| Edenred Sa | 0 | US$0 | 0.00% |