iShares MSCI France UCITS ETF EUR (Acc) (GBP) | ISFRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.2 | 29.4 | -7.2 | 17.8 | 6.8 | |
+/-Cat | -5.4 | 11.1 | -0.6 | 6.7 | 1.6 | |
+/-B’mrk | - | 6.7 | -5.4 | 2.8 | -0.4 | |
Category: France Equity | ||||||
Category Benchmark: Morningstar France TME NR EUR |
Key Stats | ||
Closing Price 26/04/2024 | GBX 4961.75 | |
Day Change | 0.95% | |
Morningstar Category™ | France Equity | |
Volume | 1312 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP3QZJ36 | |
Fund Size (Mil) 26/04/2024 | EUR 104.02 | |
Share Class Size (Mil) 26/04/2024 | EUR 104.02 | |
Ongoing Charge 31/01/2023 | 0.25% |
Investment Objective: iShares MSCI France UCITS ETF EUR (Acc) (GBP) | ISFR |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI France NR EUR | Morningstar France TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI France UCITS ETF EUR (Acc) (GBP) | ISFR | 25/04/2024 |
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Top 5 Holdings | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 11.52 |
TotalEnergies SE | Energy | 7.93 |
Schneider Electric SE | Industrials | 6.17 |
L'Oreal SA | Consumer Defensive | 5.62 |
Sanofi SA | Healthcare | 5.59 |
Increase Decrease New since last portfolio | ||
iShares MSCI France UCITS ETF EUR (Acc) (GBP) | ISFR |