Holdings (Monthly)
Guide ↗
iShares MSCI France ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | N/A | May 2026 | 350,631 | NEW | $30.8M | — | 7.99% | EC |
| 2 | SCHNEIDER ELECTRIC SE | N/A | May 2026 | 96,800 | NEW | $30.4M | — | 7.90% | EC |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | May 2026 | 43,935 | NEW | $24.0M | — | 6.24% | EC |
| 4 | SAFRAN SA | N/A | May 2026 | 62,782 | NEW | $22.3M | — | 5.80% | EC |
| 5 | Airbus SE | N/A | May 2026 | 104,912 | NEW | $21.9M | — | 5.69% | EC |
| 6 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | May 2026 | 102,294 | NEW | $21.1M | — | 5.49% | EC |
| 7 | BNP PARIBAS SA | N/A | May 2026 | 177,459 | NEW | $19.1M | — | 4.97% | EC |
| 8 | L'OREAL SA | N/A | May 2026 | 42,409 | NEW | $18.7M | — | 4.86% | EC |
| 9 | SANOFI SA | N/A | May 2026 | 193,781 | NEW | $17.0M | — | 4.41% | EC |
| 10 | AXA SA | N/A | May 2026 | 295,256 | NEW | $13.6M | — | 3.54% | EC |
| 11 | VINCI SA | N/A | May 2026 | 87,315 | NEW | $12.7M | — | 3.30% | EC |
| 12 | ESSILORLUXOTTICA SA | N/A | May 2026 | 53,167 | NEW | $10.7M | — | 2.79% | EC |
| 13 | HERMES INTERNATIONAL S.C.A. | N/A | May 2026 | 5,592 | NEW | $10.4M | — | 2.71% | EC |
| 14 | SOCIETE GENERALE SA | N/A | May 2026 | 121,861 | NEW | $10.1M | — | 2.63% | EC |
| 15 | ENGIE SA | N/A | May 2026 | 322,477 | NEW | $9.9M | — | 2.58% | EC |
| 16 | STMicroelectronics N.V. | N/A | May 2026 | 119,543 | NEW | $8.2M | — | 2.12% | EC |
| 17 | DANONE SA | N/A | May 2026 | 114,290 | NEW | $8.1M | — | 2.11% | EC |
| 18 | LEGRAND SA | N/A | May 2026 | 46,301 | NEW | $8.0M | — | 2.07% | EC |
| 19 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | May 2026 | 78,629 | NEW | $7.1M | — | 1.85% | EC |
| 20 | ORANGE SA | N/A | May 2026 | 328,757 | NEW | $6.9M | — | 1.79% | EC |
| 21 | ArcelorMittal SA | N/A | May 2026 | 75,314 | NEW | $5.2M | — | 1.35% | EC |
| 22 | THALES SA | N/A | May 2026 | 16,380 | NEW | $4.6M | — | 1.19% | EC |
| 23 | VEOLIA ENVIRONNEMENT SA | N/A | May 2026 | 111,415 | NEW | $4.5M | — | 1.17% | EC |
| 24 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | May 2026 | 115,463 | NEW | $4.2M | — | 1.09% | EC |
| 25 | PUBLICIS GROUPE S.A. | N/A | May 2026 | 40,468 | NEW | $3.9M | — | 1.02% | EC |
| 26 | KERING SA | N/A | May 2026 | 13,111 | NEW | $3.9M | — | 1.00% | EC |
| 27 | CREDIT AGRICOLE SA | N/A | May 2026 | 186,522 | NEW | $3.6M | — | 0.93% | EC |
| 28 | CAPGEMINI SE | N/A | May 2026 | 26,978 | NEW | $3.2M | — | 0.83% | EC |
| 29 | PERNOD RICARD SA | N/A | May 2026 | 35,544 | NEW | $2.6M | — | 0.68% | EC |
| 30 | DASSAULT SYSTEMES SE | N/A | May 2026 | 118,496 | NEW | $2.6M | — | 0.68% | EC |
| 31 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | May 2026 | 21,458 | NEW | $2.5M | — | 0.64% | — |
| 32 | Euronext N.V. | N/A | May 2026 | 13,703 | NEW | $2.2M | — | 0.58% | EC |
| 33 | BOUYGUES SA | N/A | May 2026 | 34,000 | NEW | $2.0M | — | 0.52% | EC |
| 34 | CARREFOUR SA | N/A | May 2026 | 104,294 | NEW | $2.0M | — | 0.51% | EC |
| 35 | BUREAU VERITAS SA | N/A | May 2026 | 59,981 | NEW | $1.8M | — | 0.47% | EC |
| 36 | ACCOR SA | N/A | May 2026 | 33,246 | NEW | $1.8M | — | 0.47% | EC |
| 37 | EIFFAGE SA | N/A | May 2026 | 12,112 | NEW | $1.8M | — | 0.46% | EC |
| 38 | REXEL SA | N/A | May 2026 | 39,267 | NEW | $1.7M | — | 0.44% | EC |
| 39 | EURO | N/A | May 2026 | 1,343,174 | NEW | $1.6M | — | 0.41% | — |
| 40 | KLEPIERRE SA | N/A | May 2026 | 38,164 | NEW | $1.6M | — | 0.40% | EC |
| 41 | EUROFINS SCIENTIFIC SE | N/A | May 2026 | 20,808 | NEW | $1.5M | — | 0.39% | EC |
| 42 | DASSAULT AVIATION SA | N/A | May 2026 | 3,475 | NEW | $1.2M | — | 0.32% | EC |
| 43 | IPSEN SA | N/A | May 2026 | 6,697 | NEW | $1.2M | — | 0.32% | EC |
| 44 | ALSTOM SA | N/A | May 2026 | 60,817 | NEW | $1.2M | — | 0.32% | EC |
| 45 | GETLINK S.E. | N/A | May 2026 | 53,611 | NEW | $1.2M | — | 0.30% | EC |
| 46 | RENAULT SA | N/A | May 2026 | 33,979 | NEW | $1.2M | — | 0.30% | EC |
| 47 | AMUNDI SA | N/A | May 2026 | 10,976 | NEW | $1.1M | — | 0.28% | EC |
| 48 | SARTORIUS STEDIM BIOTECH SA | N/A | May 2026 | 5,129 | NEW | $1.1M | — | 0.28% | EC |
| 49 | SODEXO SA | N/A | May 2026 | 15,602 | NEW | $856K | — | 0.22% | EC |
| 50 | AYVENS SA | N/A | May 2026 | 62,457 | NEW | $838K | — | 0.22% | EC |
| 51 | AEROPORTS DE PARIS SA | N/A | May 2026 | 6,119 | NEW | $820K | — | 0.21% | EC |
| 52 | BOLLORE SE | N/A | May 2026 | 123,247 | NEW | $781K | — | 0.20% | EC |
| 53 | GECINA SA | N/A | May 2026 | 8,121 | NEW | $694K | — | 0.18% | EC |
| 54 | BIOMERIEUX SA | N/A | May 2026 | 7,315 | NEW | $633K | — | 0.16% | EC |
| 55 | COVIVIO SA | N/A | May 2026 | 9,729 | NEW | $625K | — | 0.16% | EC |
| 56 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 235,672 | +55,672 | $236K | +30.9% | 0.06% | STIV |
| 57 | CAC40 10 EURO FUT JUN26 | CACM26 | May 2026 | 31 | NEW | $48K | — | 0.01% | DE |
| 58 | GREAT BRITISH POUND | N/A | May 2026 | 7,149 | NEW | $10K | — | 0.00% | — |
| ✕ | Schneider Electric SE | 000000000 | — | 90,115 | SOLD | $29.5M | — | — | — |