Key stats
About ISHARES IV PLC MSCI FRANCE UCITS ETF EUR (GBP) 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
Finance
Stocks99.03%
Consumer Non-Durables25.98%
Electronic Technology12.43%
Finance10.90%
Health Technology9.63%
Producer Manufacturing8.33%
Energy Minerals7.99%
Process Industries5.49%
Industrial Services3.71%
Technology Services2.97%
Utilities2.67%
Commercial Services2.42%
Consumer Durables1.94%
Consumer Services1.59%
Communications1.04%
Non-Energy Minerals0.65%
Transportation0.53%
Retail Trade0.48%
Distribution Services0.30%
Bonds, Cash & Other0.97%
UNIT0.50%
Cash0.33%
Mutual fund0.14%
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