iShares MSCI France UCITS ETFiShares MSCI France UCITS ETFiShares MSCI France UCITS ETF

iShares MSCI France UCITS ETF

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Key stats


Assets under management (AUM)
‪176.10 M‬EUR
Fund flows (1Y)
‪92.58 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Stocks99.31%
Consumer Non-Durables22.33%
Electronic Technology12.83%
Finance11.29%
Health Technology10.97%
Producer Manufacturing10.55%
Energy Minerals7.30%
Process Industries5.69%
Industrial Services3.67%
Utilities2.81%
Technology Services2.68%
Commercial Services2.55%
Consumer Durables1.83%
Consumer Services1.76%
Communications1.09%
Non-Energy Minerals0.66%
Transportation0.49%
Retail Trade0.46%
Distribution Services0.33%
Bonds, Cash & Other0.69%
UNIT0.53%
Cash0.16%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows