Key stats
About ISHARES MSCI FRANCE UCITS ETF EUR (ACC)
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Inception date
Sep 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Health Technology
Stocks98.35%
Consumer Non-Durables20.48%
Electronic Technology14.42%
Finance12.79%
Health Technology10.51%
Producer Manufacturing9.42%
Energy Minerals6.06%
Process Industries5.94%
Industrial Services4.31%
Utilities3.04%
Commercial Services2.75%
Technology Services2.46%
Consumer Durables1.71%
Communications1.34%
Consumer Services1.20%
Non-Energy Minerals0.69%
Transportation0.50%
Retail Trade0.43%
Distribution Services0.30%
Bonds, Cash & Other1.65%
Mutual fund0.66%
UNIT0.55%
Cash0.44%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFRE invests in stocks. The fund's major sectors are Consumer Non-Durables, with 20.48% stocks, and Electronic Technology, with 14.42% of the basket. The assets are mostly located in the Europe region.
IFRE top holdings are LVMH Moet Hennessy Louis Vuitton SE and Schneider Electric SE, occupying 7.23% and 6.60% of the portfolio correspondingly.
IFRE assets under management is 201.26 M EUR. It's risen 36.89% over the last month.
IFRE fund flows account for 91.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IFRE doesn't pay dividends to its holders.
IFRE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 5, 2014, and its management style is Passive.
IFRE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IFRE follows the MSCI France Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFRE invests in stocks.
IFRE price has risen by 4.29% over the last month, and its yearly performance shows a 1.87% increase. See more dynamics on IFRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.67% over the last month, showed a −1.88% decrease in three-month performance and has increased by 1.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.67% over the last month, showed a −1.88% decrease in three-month performance and has increased by 1.89% in a year.
IFRE trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.