iShares MSCI France UCITS ETF
- ISIN
- IE00BP3QZJ36
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €42.25
- Annualized return rate
- 6.98% p.a. since inception
- Total NAV (EUR)
- 67.6 million
- Total expense ratio
- 0.25%
Investment strategy
The Fund seeks to track the performance of an index composed of companies from France.
| Index | MSCI France Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-09-05 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
21% |
|
Consumer Discretionary
|
21% |
|
Consumer Staples
|
11% |
|
Financials
|
10% |
|
Health Care
|
9% |
|
Energy
|
8% |
|
Information Technology
|
6% |
|
Materials
|
6% |
|
Communication
|
3% |
|
Utilities
|
3% |
|
Real Estate
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
France
|
100% |
|
European Union
|
0% |
|
Ireland
|
0% |
|
United Kingdom
|
0% |
|
United States
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 10.27% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 8.5% |
|
S
Sanofi SA
FR0000120578
|
Equity | Health Care | France | 7.42% |
|
L
L’Oreal SA
FR0000120321
|
Equity | Consumer Staples | France | 5.07% |
|
A
Air Liquide SA
FR0000120073
|
Equity | Materials | France | 4.54% |
|
S
Schneider Electric SE
FR0000121972
|
Equity | Industrials | France | 4.2% |
|
A
Airbus SE
NL0000235190
|
Equity | Industrials | France | 3.9% |
|
B
BNP Paribas SA
FR0000131104
|
Equity | Financials | France | 3.66% |
|
V
Vinci SA
FR0000125486
|
Equity | Industrials | France | 3.1% |
|
A
AXA SA
FR0000120628
|
Equity | Financials | France | 3% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IFRE | XETR | EUR |
| IFREx | CCXE | USD |
| IS3U | BIVA | MXN |
| IFRE | XAMS | EUR |
| IFRE | XBRN | CHF |
| ISFR | XLON | GBP |