ISHARES MSCI FRANCE UCITS ETF EUR (ACC)

ISHARES MSCI FRANCE UCITS ETF EUR (ACC)

ETF · IE00BP3QZJ36 · A12ATD (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI FRANCE UCITS ETF EUR (ACC)
No Price
27.04.2026 15:13
Current Prices from ISHARES MSCI FRANCE UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3U.DE
EUR
27.04.2026 15:13
62,57 EUR
-0,22 EUR
-0,35 %
XLON: London
London
ISFR.L
GBX
27.04.2026 15:11
5.421,00 GBX
-29,00 GBX
-0,53 %
XDQU: Quotrix
Quotrix
SIVMSC36.DUSD
EUR
27.04.2026 05:27
62,79 EUR
-0,90 EUR
-1,41 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC36.DUSB
EUR
23.04.2026 19:46
62,74 EUR
-
XHAM: Hamburg
Hamburg
SIVMSC36.HAMB
EUR
23.04.2026 06:12
62,77 EUR
-
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 %
Company Profile for ISHARES MSCI FRANCE UCITS ETF EUR (ACC) ETF
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
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
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
Website https://www.ishares.com/uk/individual/en/products/269829/ishares-msci-france-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A12ATD
ISIN IE00BP3QZJ36
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 185 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-05

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC36.DUSB
Frankfurt IS3U.F
Hamburg SIVMSC36.HAMB
London ISFR.L
Quotrix SIVMSC36.DUSD
XETRA IS3U.DE
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