iShares MSCI France ETF
ETF
ETF
ISIN: IE00BP3QZJ36
Ticker: IS3U
IE00BP3QZJ36
IS3U
Price
Price
Data
TER
- 0.25%
Fund Volume
- $184.34M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- europe_developed
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇫🇷
France92.26%🇳🇱
Netherlands6.63%🇱🇺
Luxembourg1.03%🏳️
Other0.06%🇺🇸
USA0.01%🇬🇧
United Kingdom0.01%
Sector Breakdown
- Industrials26.36%
- Consumer Discretionary21.67%
- Health Care11.39%
- Financials9.57%
- Consumer Staples8.84%
- Energy6.99%
- Materials6.26%
- Information Technology4.76%
- Utilities2.76%
- Other1.4%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI France ETF?
The total expense ratio (TER) of iShares MSCI France ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI France ETF?
iShares MSCI France ETF has a fund volume of $184.34M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI France ETF paying dividends?
iShares MSCI France ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI France ETF?
iShares MSCI France ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI France ETF domiciled?
iShares MSCI France ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $55.38$56.51
- 52W span
- $55.29$64.68
Information
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. The Index measures the performance of large and mid-capitalisation stocks of the French equitymarket which comply with MSCI's size, liquidity, and free-float criteria. The Benchmark Index is market capitalisation weighted and rebalances on a quarterly basis.
Identifier
- ISIN
- IE00BP3QZJ36
- Primary Ticker
- IS3U