iShares MSCI France UCITS ETF (ETR:IS3U)
Germany flag Germany · Delayed Price · Currency is EUR
64.20
+0.05 (0.08%)
Sep 23, 2026, 10:51 AM CET

ETR:IS3U Holdings Information

ETR:IS3U is an equity ETF with a total of 58 individual holdings. The top holdings are Schneider Electric S.E. stock at 8.62%, TotalEnergies SE at 8.43%, Airbus SE at 6.34%, Safran at 6.25%, and BNP Paribas at 5.62%.

Total Holdings
58
Top 10 Percentage
59.78%
Asset Class
Equity
ETF Category
Total Market
Assets
206.30M
PE Ratio
16.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: SUSchneider Electric S.E.8.62%61,830
2EPA: TTETotalEnergies SE8.43%218,155
3EPA: AIRAirbus SE6.34%66,848
4EPA: SAFSafran SA6.25%38,828
5EPA: BNPBNP Paribas SA5.62%111,536
6EPA: AIAir Liquide S.A.5.61%69,988
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne5.58%27,886
8EPA: ORL'Oréal S.A.4.97%26,948
9EPA: SANSanofi4.49%122,960
10EPA: CSAXA SA3.86%176,402
11EPA: DGVinci SA2.90%52,825
12EPA: RMSHermès International Société en commandite par actions2.58%3,859
13EPA: GLESociété Générale Société anonyme2.56%71,176
14EPA: ENGIEngie SA2.36%200,244
15EPA: ELEssilorLuxottica Société anonyme2.24%32,637
16EPA: BNDanone S.A.2.12%71,177
17EPA: LRLegrand SA1.90%28,771
18EPA: SGOCompagnie de Saint-Gobain S.A.1.71%50,104
19EPA: ORAOrange S.A.1.62%209,530
20AMS: MTArcelorMittal S.A.1.53%48,010
21EPA: STMPASTMicroelectronics N.V.1.46%71,108
22EPA: PUBPublicis Groupe S.A.1.21%25,651
23EPA: HOThales S.A.1.21%10,447
24EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions1.14%69,817
25EPA: VIEVeolia Environnement SA1.04%66,931
Showing 25 of 58 holdings
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As of Sep 17, 2026