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 -1.4%.
ISINIE00BP3QZJ36
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Developed - France Net Returns, in EUR (Official levels)
Fund size225M
Holdings54
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISFR.L | LSE | GBX | Ireland | €349K | 5,518 |
| IFRE.AS | XAMS | EUR | Ireland | €160K | 2,448 |
| IS3U.DE | XETRADefault at German brokers | EUR | Ireland | €114K | 1,758 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 59.50% of the fund, which holds 54 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TOTALENERGIES | TTE | 8.67% |
| SCHNEIDER ELECTRIC | SU | 8.27% |
| AIRBUS GROUP | AIR | 6.42% |
| SAFRAN SA | SAF | 6.18% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 6.02% |
| LVMH | MC | 5.44% |
| LOREAL SA | OR | 5.17% |
| BNP PARIBAS SA | BNP | 5.10% |
| SANOFI SA | SAN | 4.47% |
| AXA SA | CS | 3.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.