LoginSignup
iShares MSCI France ETF logo

iShares MSCI France ETF

ETF
ETF
ISIN: IE00BP3QZJ36
Ticker: IS3U
IE00BP3QZJ36
IS3U

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$159.31M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
France

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇫🇷

    France
    97.42%

  • 🇳🇱

    Netherlands
    1.47%

  • 🇱🇺

    Luxembourg
    1.03%

  • 🏳️

    Other
    0.09%

Sector Breakdown

  • Industrials
    25.07%
  • Consumer Discretionary
    20.12%
  • Financials
    11.35%
  • Consumer Staples
    8.96%
  • Materials
    8.57%
  • Health Care
    7.36%
  • Energy
    6.99%
  • Information Technology
    3.66%
  • Business services
    3.36%
  • Consumer services
    1.75%
  • Utilities
    1.62%
  • Communication Services
    1.11%
  • Other
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI France ETF?

The total expense ratio (TER) of iShares MSCI France ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI France ETF?

iShares MSCI France ETF has a fund volume of $159.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI France ETF paying dividends?

iShares MSCI France ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI France ETF?

iShares MSCI France ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI France ETF domiciled?

iShares MSCI France ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$57.00$57.43
52W span
$55.55$64.61

Information

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

Identifier

ISIN
IE00BP3QZJ36
Primary Ticker
IS3U

Knockouts

Join the conversation
Sign upLogin