iShares MSCI France UCITS ETF

ISIN IE00BP3QZJ36

 | 

WKN A12ATD

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
102 m
Holdings
63
 

Overview

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Description

The iShares MSCI France UCITS ETF seeks to track the MSCI France index. The MSCI France index tracks the leading French stocks.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The iShares MSCI France UCITS ETF is the cheapest and largest ETF that tracks the MSCI France index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI France UCITS ETF has 102m Euro assets under management. The ETF was launched on 5 September 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 102 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.60%
Inception/ Listing Date 5 September 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI France UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 63
58.09%
LVMH Moet Hennessy
12.64%
TotalEnergies
6.96%
Schneider Electric
6.20%
LOreal
5.77%
Sanofi
5.43%
Air Liquide
5.35%
Airbus
4.92%
Hermes International
3.98%
Safran
3.60%
AXA
3.24%

Countries

France
92.00%
Netherlands
5.32%
Switzerland
1.55%
Luxembourg
1.07%

Sectors

Industrials
24.53%
Consumer Discretionary
24.28%
Consumer Staples
10.16%
Financials
8.74%
Other
32.29%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +5.99%
1 month -1.79%
3 months +8.30%
6 months +15.79%
1 year +7.57%
3 years +32.73%
5 years +57.41%
Since inception (MAX) +128.93%
2023 +17.81%
2022 -7.18%
2021 +29.36%
2020 -4.22%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.60%
Volatility 3 years 16.47%
Volatility 5 years 19.88%
Return per risk 1 year 0.65
Return per risk 3 years 0.60
Return per risk 5 years 0.48
Maximum drawdown 1 year -9.89%
Maximum drawdown 3 years -20.80%
Maximum drawdown 5 years -38.63%
Maximum drawdown since inception -38.63%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX ISFR -
-
-
-
-
gettex EUR IS3U -
-
-
-
-
Stuttgart Stock Exchange EUR IS3U -
-
-
-
-
BATS Chi-X Europe USD - IFREx IX

Bolsa Mexicana de Valores MXN - IS3UN MM
IS3UN.MX
Euronext Amsterdam EUR IFRE IFRE NA

London Stock Exchange EUR IFRE IFRE LN
INAVFREE
IFRE.L
X2IYINAV.DE
London Stock Exchange GBP - ISFR LN
INAVFREG
ISFR.L
X2I0INAV.DE
XETRA EUR IS3U IS3U GY
INAVFREE
IS3U.DE
X2IYINAV.DE

Further information

Further ETFs on the MSCI France index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi ETF MSCI France UCITS ETF 10 0.25% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of IS3U?

The name of IS3U is iShares MSCI France UCITS ETF.

What is the ticker of iShares MSCI France UCITS ETF?

The primary ticker of iShares MSCI France UCITS ETF is IS3U.

What is the ISIN of iShares MSCI France UCITS ETF?

The ISIN of iShares MSCI France UCITS ETF is IE00BP3QZJ36.

What are the costs of iShares MSCI France UCITS ETF?

The total expense ratio (TER) of iShares MSCI France UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI France UCITS ETF paying dividends?

iShares MSCI France UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI France UCITS ETF?

The fund size of iShares MSCI France UCITS ETF is 102m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.