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Fund size | EUR 102 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.61% |
Inception/ Listing Date | 5 September 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
LVMH Moet Hennessy | 12.64% |
TotalEnergies | 6.96% |
Schneider Electric | 6.20% |
LOreal | 5.77% |
Sanofi | 5.43% |
Air Liquide | 5.35% |
Airbus | 4.92% |
Hermes International | 3.98% |
Safran | 3.60% |
AXA | 3.24% |
France | 92.00% |
Netherlands | 5.32% |
Switzerland | 1.55% |
Luxembourg | 1.07% |
Industrials | 24.53% |
Consumer Discretionary | 24.28% |
Consumer Staples | 10.16% |
Financials | 8.74% |
Other | 32.29% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.99% |
1 month | -1.24% |
3 months | +7.91% |
6 months | +15.13% |
1 year | +7.79% |
3 years | +32.98% |
5 years | +57.41% |
Since inception (MAX) | +128.93% |
2023 | +17.81% |
2022 | -7.18% |
2021 | +29.36% |
2020 | -4.22% |
Volatility 1 year | 11.61% |
Volatility 3 years | 16.48% |
Volatility 5 years | 19.88% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.89% |
Maximum drawdown 3 years | -20.80% |
Maximum drawdown 5 years | -38.63% |
Maximum drawdown since inception | -38.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISFR | - - | - - | - |
gettex | EUR | IS3U | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3U | - - | - - | - |
BATS Chi-X Europe | USD | - | IFREx IX | ||
Bolsa Mexicana de Valores | MXN | - | IS3UN MM | IS3UN.MX | |
Euronext Amsterdam | EUR | IFRE | IFRE NA | ||
London Stock Exchange | EUR | IFRE | IFRE LN INAVFREE | IFRE.L X2IYINAV.DE | |
London Stock Exchange | GBP | - | ISFR LN INAVFREG | ISFR.L X2I0INAV.DE | |
XETRA | EUR | IS3U | IS3U GY INAVFREE | IS3U.DE X2IYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi ETF MSCI France UCITS ETF | 10 | 0.25% p.a. | Accumulating | Swap-based |