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Analysis
iShares MSCI France UCITS ETF
IS3U
Deutsche Borse Xetra
IS3U
Deutsche Borse Xetra
IS3U
Deutsche Borse Xetra
IS3U
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
176.10 M
EUR
Fund flows (1Y)
92.58 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About iShares MSCI France UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Sep 5, 2014
Index tracked
MSCI France Index - EUR
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Stocks
99.31%
Consumer Non-Durables
22.33%
Electronic Technology
12.83%
Finance
11.29%
Health Technology
10.97%
Producer Manufacturing
10.55%
Energy Minerals
7.30%
Process Industries
5.69%
Industrial Services
3.67%
Utilities
2.81%
Technology Services
2.68%
Commercial Services
2.55%
Consumer Durables
1.83%
Consumer Services
1.76%
Communications
1.09%
Non-Energy Minerals
0.66%
Transportation
0.49%
Retail Trade
0.46%
Distribution Services
0.33%
Bonds, Cash & Other
0.69%
UNIT
0.53%
Cash
0.16%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows