ISHARES MSCI FRANCE UCITS ETF EUR (ACC)
ISHARES MSCI FRANCE UCITS ETF EUR (ACC)
ETF · IE00BP3QZJ36 · A12ATD (FUND)
Overview
59,56 EUR
0,12 % 0,07 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI FRANCE UCITS ETF EUR (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3U.DE
EUR
06.06.2025 15:36
59,56 EUR
59,49 EUR
+0,12 %
XLON: London
London
ISFR.L
GBX
06.06.2025 14:52
5.018,00 GBX
5.013,50 GBX
+0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,64 % 2,65 % -1,99 % 8,21 % 1,79 % 69,31 %
Asset Allocation
AssetPercentage %
Aktien99,95 %
Geldmarkt0,05 %
Cash Collateral and Margins-0,00 %
Largest Positions
SymbolISINNamePercentage %
MCFR0000121014LVMH 10,49 %
ORFR0000120321LOREAL SA 5,90 %
SANFR0000120578SANOFI SA 5,85 %
TTEFR0000120271TOTALENERGIES 5,49 %
SUFR0000121972SCHNEIDER ELECTRIC 4,86 %
AIFR0000120073LAIR LIQUIDE SOCIETE ANONYME POUR 4,20 %
AIRNL0000235190AIRBUS GROUP 4,02 %
BNPFR0000131104BNP PARIBAS SA 3,60 %
KERFR0000121485KERING SA 3,05 %
DGFR0000125486VINCI SA 2,89 %
Region Distribution
RegionPercentage %
Frankreich99,95 %
Europäische Union0,05 %
Vereinigte Staaten0,0008 %
Vereinigtes Königreich0,0006 %
Sector Distribution
SectorPercentage %
Industrieunternehmen19,81 %
Verbrauchsgüter18,96 %
Gesundheitswesen14,14 %
Basiskonsumgüter12,51 %
Finanzdienstleistungen9,87 %
Energie5,49 %
Grundstoffe4,59 %
Telekommunikation3,96 %
Technologie3,58 %
Sonstiges3,40 %
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

Name ISHARES MSCI FRANCE UCITS ETF EUR (ACC)
Company iShares MSCI France UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A12ATD
ISIN IE00BP3QZJ36
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-05

Ticker Symbols

Name Symbol
Frankfurt IS3U.F
London ISFR.L
XETRA IS3U.DE

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