Index | MSCI France |
Investment focus | Equity, France |
Fund size | GBP 136 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 GBP) | 13.18% |
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 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 Moët Hennessy Louis Vuitton SE | 10.10% |
Schneider Electric SE | 7.64% |
TotalEnergies SE | 6.62% |
Sanofi | 6.21% |
Airbus SE | 5.35% |
Air Liquide SA | 5.22% |
L'Oréal SA | 4.73% |
Safran SA | 4.46% |
Hermès International SCA | 4.26% |
EssilorLuxottica SA | 4.03% |
France | 91.85% |
Netherlands | 5.84% |
Other | 2.31% |
Industrials | 27.71% |
Consumer Discretionary | 22.46% |
Financials | 9.84% |
Consumer Staples | 8.86% |
Other | 31.13% |
YTD | +11.38% |
1 month | +4.70% |
3 months | +12.54% |
6 months | +8.09% |
1 year | +6.51% |
3 years | +26.55% |
5 years | +48.59% |
Since inception (MAX) | +154.77% |
2024 | -3.18% |
2023 | +15.42% |
2022 | -2.03% |
2021 | +20.93% |
Volatility 1 year | 13.18% |
Volatility 3 years | 16.95% |
Volatility 5 years | 19.86% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -13.72% |
Maximum drawdown 3 years | -14.58% |
Maximum drawdown 5 years | -31.98% |
Maximum drawdown since inception | -32.98% |
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 CAC 40 UCITS ETF Dist | 3,507 | 0.25% p.a. | Distributing | Full replication |