iShares MSCI France UCITS ETF (ETR:IS3U)

Assets	206.30M
Expense Ratio	0.27%
PE Ratio	16.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.98%

Volume	163
Open	64.44
Previous Close	64.15
Day's Range	64.30 - 64.44
52-Week Low	57.88
52-Week High	69.02
Beta	1.01
Holdings	58
Inception Date	Sep 5, 2014

About IS3U

iShares MSCI France UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of France. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI France Index, by investing in the stocks of companies as per their weightings in the index. iShares MSCI France UCITS ETF was formed on September 5, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IS3U
• Provider: iShares
• Index Tracked: Dupe MSCI France Index - EUR

Performance

IS3U had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Top 10 Holdings

59.78% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	8.62%
TotalEnergies SE	TTE	8.43%
Airbus SE	AIR	6.34%
Safran SA	SAF	6.25%
BNP Paribas SA	BNP	5.62%
Air Liquide S.A.	AI	5.61%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	5.58%
L'Oréal S.A.	OR	4.97%
Sanofi	SAN	4.49%
AXA SA	CS	3.86%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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