Key stats
About ISHARES IV PLC MSCI FRANCE UCITS ETF EUR ACC
Expense ratio
0.25%
Home page
Inception date
Sep 5, 2014
ISIN
IE00BP3QZJ36
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Health Technology
Finance
Producer Manufacturing
Stocks99.19%
Consumer Non-Durables23.87%
Electronic Technology13.29%
Health Technology10.94%
Finance10.93%
Producer Manufacturing10.41%
Energy Minerals6.56%
Process Industries5.49%
Industrial Services3.54%
Technology Services2.73%
Utilities2.69%
Commercial Services2.57%
Consumer Durables1.89%
Consumer Services1.39%
Communications1.03%
Non-Energy Minerals0.62%
Transportation0.49%
Retail Trade0.43%
Distribution Services0.31%
Miscellaneous0.00%
Bonds, Cash & Other0.81%
UNIT0.50%
Cash0.31%
Mutual fund0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history