Key stats
About ISHARES MSCI FRANCE UCITS ETF EUR (ACC)
Expense ratio
0.25%
Home page
Inception date
Sep 5, 2014
ISIN
IE00BP3QZJ36
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI France Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Stocks99.32%
Consumer Non-Durables22.40%
Electronic Technology12.71%
Finance11.29%
Health Technology11.01%
Producer Manufacturing10.52%
Energy Minerals7.32%
Process Industries5.69%
Industrial Services3.65%
Utilities2.82%
Technology Services2.70%
Commercial Services2.53%
Consumer Durables1.85%
Consumer Services1.78%
Communications1.09%
Non-Energy Minerals0.66%
Transportation0.49%
Retail Trade0.47%
Distribution Services0.34%
Bonds, Cash & Other0.68%
UNIT0.52%
Cash0.16%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history