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Index | MSCI France |
Investment focus | Equity, France |
Fund size | EUR 142 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.31% |
Inception/ Listing Date | 5 September 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
LVMH Moet Hennessy | 10.04% |
Schneider Electric | 6.78% |
TotalEnergies | 6.57% |
Sanofi | 6.31% |
Air Liquide | 5.32% |
Airbus | 5.17% |
Safran | 4.75% |
Hermes International | 4.53% |
EssilorLuxottica | 4.52% |
LOreal | 4.43% |
France | 91.99% |
Netherlands | 5.67% |
Luxembourg | 1.02% |
Other | 1.32% |
Industrials | 27.15% |
Consumer Discretionary | 23.00% |
Financials | 10.67% |
Consumer Staples | 8.20% |
Other | 30.98% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +2.21% |
1 month | -6.22% |
3 months | -4.33% |
6 months | +0.76% |
1 year | -3.37% |
3 years | +22.58% |
5 years | +86.43% |
Since inception (MAX) | +124.00% |
2024 | +1.47% |
2023 | +17.81% |
2022 | -7.18% |
2021 | +29.36% |
Volatility 1 year | 16.31% |
Volatility 3 years | 15.50% |
Volatility 5 years | 17.36% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -15.98% |
Maximum drawdown 3 years | -15.98% |
Maximum drawdown 5 years | -20.80% |
Maximum drawdown since inception | -38.63% |
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 |
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 |