IE00BP3QZJ36 - A12ATD (FUND)
ISHARES MSCI FRANCE UCITS ETF EUR (ACC) ETF
53,95 EUR
Current Prices from ISHARES MSCI FRANCE UCITS ETF EUR (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS3U.DE
|
EUR
|
20.12.2024 17:36
|
53,95 EUR
| 54,06 EUR | -0,20 % |
London |
ISFR.L
|
GBX
|
20.12.2024 12:09
|
4.449,50 GBX
| 4.471,00 GBX | -0,48 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,75 % | 1,01 % | -2,83 % | -3,75 % | -0,45 % | 34,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,95 % |
Geldmarkt | 0,05 % |
Cash Collateral and Margins | -0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MC | FR0000121014 | LVMH | 10,49 % |
OR | FR0000120321 | LOREAL SA | 5,90 % |
SAN | FR0000120578 | SANOFI SA | 5,85 % |
TTE | FR0000120271 | TOTALENERGIES | 5,49 % |
SU | FR0000121972 | SCHNEIDER ELECTRIC | 4,86 % |
AI | FR0000120073 | LAIR LIQUIDE SOCIETE ANONYME POUR | 4,20 % |
AIR | NL0000235190 | AIRBUS GROUP | 4,02 % |
BNP | FR0000131104 | BNP PARIBAS SA | 3,60 % |
KER | FR0000121485 | KERING SA | 3,05 % |
DG | FR0000125486 | VINCI SA | 2,89 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 99,95 % |
Europäische Union | 0,05 % |
Vereinigte Staaten | 0,0008 % |
Vereinigtes Königreich | 0,0006 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 19,81 % |
Verbrauchsgüter | 18,96 % |
Gesundheitswesen | 14,14 % |
Basiskonsumgüter | 12,51 % |
Finanzdienstleistungen | 9,87 % |
Energie | 5,49 % |
Grundstoffe | 4,59 % |
Telekommunikation | 3,96 % |
Technologie | 3,58 % |
Sonstiges | 3,40 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI France UCITS ETF EUR (Acc)
Reference Index MSCI France Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Frankreich
Region Europa
Benchmark Index 309.1
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 73.927,56 EUR
NAV 46.2
AUM 73,93 M EUR
Number of Shares 1600000
PE Ratio 28.53
PB Ratio 2.11
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 139.57
Company Data to ISHARES MSCI FRANCE UCITS ETF EUR (ACC) ETF
Name ISHARES MSCI FRANCE UCITS ETF EUR (ACC)
Company iShares MSCI France UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A12ATD
ISIN IE00BP3QZJ36
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-05
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS3U.F |
London | ISFR.L |
XETRA | IS3U.DE |
More Shares
Investors who ISHARES MSCI FRANCE UCITS ETF EUR (ACC) hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.