Fund profile by ISIN IE00BP3QZJ36

iShares MSCI France UCITS ETF EUR (Acc)

Research iShares MSCI France UCITS ETF EUR (Acc) by ISIN IE00BP3QZJ36: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +9.0%.

ISINIE00BP3QZJ36
TER0.25%
DomicileIreland
Distribution policyAccumulating
Index
Fund size221M
Holdings
1-year price performance+9.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ISFR.LLSEGBXIreland€398K6,036
IFRE.ASXAMSEURIreland€174K2,631
IS3U.DEXETRADefault at German brokersEURIreland€98K1,487

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 59.19% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Schneider Electric SESU.PA8.34%
TotalEnergies SETTE.PA7.91%
Airbus SEAIR.PA6.31%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA6.21%
Safran SASAF.PA6.14%
Air Liquide SAAI.PA5.72%
BNP Paribas Act. Cat.ABNP.PA5.71%
L'Oreal SAOR.PA4.88%
Sanofi SASAN.PA4.27%
AXA SACS.PA3.70%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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