iShares MSCI France UCITS • IS3U

Capital at risk.

About iShares MSCI France UCITS
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BP3QZJ36
Trading on
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XETRA
Ticker
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IS3U
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€210M
Income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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3.61535
Valuation
Price to prospective earnings
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15
Price to book
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1.38
Price to sales
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2.13
Price to cashflow
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10.67
Price
52-week High
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€63.35
52-week Low
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€50.68
50-day moving average
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€61.51
200-day moving average
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€59.38
Technicals
YTD
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13.36%
Year 1
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14.64%
Year 3
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9.01%
Year 5
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10.03%
Year 10
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8.03%
Volatility Year 1
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10.24%
Volatility Year 3
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11.82%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.56%
Growth
Long term projected earnings
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8.46%
Historical earnings
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18.14%
Sales
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5.21%
Cash flow
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4.75%
Book value
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4.24%
Sector breakdown
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Industrials

% 30,78

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Consumer

% 24,47

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Financials

% 11,88

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Healthcare

% 11,38

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Materials

% 6,15

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Energy

% 6,10

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Technology

% 3,13

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Communication

% 2,62

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Utilities

% 2,14

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Real Estate

% 1,35

Regional breakdown

Europe

% 98,72

North America

% 1,28

Top 10 Holdings
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Schneider Electric S.E.

7.15%

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LVMH

7.15%

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Airbus Group SE

6.44%

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Safran SA

5.93%

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TotalEnergies SE

5.74%

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C3 Ai

5.62%

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L’Oreal

4.86%

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Sanofi

4.77%

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EssilorLuxottica S. A.

4.56%

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BNP Paribas SA

4.32%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IS3U?
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The name of IS3U is iShares MSCI France UCITS.

What is the ticker of iShares MSCI France UCITS?
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The primary ticker of iShares MSCI France UCITS is IS3U.

What is the ISIN of iShares MSCI France UCITS?
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The ISIN of iShares MSCI France UCITS is IE00BP3QZJ36.

What are the costs of iShares MSCI France UCITS
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The total expense ratio (TER) of iShares MSCI France UCITS amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI France UCITS pay dividends?
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Yes, iShares MSCI France UCITS does pay dividends.

What currency is iShares MSCI France UCITS traded in?
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iShares MSCI France UCITS is traded in EUR.

Is iShares MSCI France UCITS an accumulating or distributing ETF?
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iShares MSCI France UCITS is distributing.

Who is the fund manager of “iShares MSCI France UCITS?
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The fund manager of iShares MSCI France UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI France UCITS?
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The fund size of iShares MSCI France UCITS is €210M.