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.

Info
Index MSCI France Index
Structure Physical
Currency hedged No
Inception date 2014-09-05
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 10.27%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 8.5%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 7.42%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 5.07%
Air Liquide SA
Air Liquide SA FR0000120073
Equity Materials France 4.54%
Schneider Electric SE
Schneider Electric SE FR0000121972
Equity Industrials France 4.2%
Airbus SE
Airbus SE NL0000235190
Equity Industrials France 3.9%
BNP Paribas SA
BNP Paribas SA FR0000131104
Equity Financials France 3.66%
Vinci SA
Vinci SA FR0000125486
Equity Industrials France 3.1%
AXA SA
AXA SA FR0000120628
Equity Financials France 3%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IFRE XETR EUR
IFREx CCXE USD
IS3U BIVA MXN
IFRE XAMS EUR
IFRE XBRN CHF
ISFR XLON GBP