iShares MSCI France UCITS ETF (LON:ISFR)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 147.32M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.13% |
| Volume | 320 |
| Open | 4,944.50 |
| Previous Close | 4,893.75 |
| Day's Range | 4,913.50 - 4,976.00 |
| 52-Week Low | 4,276.00 |
| 52-Week High | 5,138.00 |
| Beta | 1.16 |
| Holdings | 67 |
| Inception Date | Sep 5, 2014 |
About ISFR
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.
Performance
ISFR had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
55.42% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 7.55% |
| Schneider Electric S.E. | SU | 6.28% |
| TotalEnergies SE | TTE | 6.21% |
| Sanofi | SAN | 6.13% |
| L'Air Liquide S.A. | AI | 5.87% |
| L'Oréal S.A. | OR | 5.23% |
| Airbus SE | AIR | 4.92% |
| Safran SA | SAF | 4.72% |
| Hermès International Société en commandite par actions | RMS | 4.26% |
| BNP Paribas SA | BNP | 4.25% |