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›ETF Providers›iShares›IS3U
IS3U
IE00BP3QZJ36
Passive ETFEquity

IS3U ETF · iShares MSCI France UCITS ETF

The IS3U Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI France Index. The IS3U ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for IS3U
LIVE
CLOSED
This fund is part ofFrance Blended Cap1M perf.+3.71%
Last price
N/A
1M perf.
+4.18%
1M flows
+€6.1M
AuM
€209M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
IS3U
N/A

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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IS3U
€63.43
-0.94%
France Blended Cap
-1.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.18%
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-0.94%
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+23.89%
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+21.74%
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+50.05%
icon
+5.46%
+5.46%
+1.67%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BP3QZJ36
AuM
€209M
icon
E/R
0.25%
Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
€63.32
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
9/5/2014
Jurisdiction
Ireland
Distribution
Czech Republic
United Kingdom
Netherlands
France
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from France.Important Notice Regarding Fund Closure – The Fund will be closed as of 5 May 2017. The distribution timeline will be moved forward in line with the closure of the fund. For further information please refer to the shareholder notification available on the documents page or contact your local iShares representative.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.94%
icon
+23.89%
icon
+21.74%
icon
+50.05%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
France
91.31%
Netherlands
7.11%
Luxembourg
1.32%
Unavailable
0.20%
Sectors
Industrials
31.46%
Consumer Discretionary
17.28%
Financials
12.95%
Consumer Staples
8.43%
Energy
6.77%
Materials
6.55%
Health Care
5.68%
Utilities
3.85%
Unavailable
0.28%
Other
6.76%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of February 28, 2026
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
SAFRAN
AIRBUS SE
AIR LIQUIDE
BNP PARIBAS
L OREAL S.A.
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SANOFI SA
ESSILORLUXOTTICA
VINCI
AXA
HERMES INTL
ENGIE
SOCIETE GENERALE
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IS3U ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IS3U’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.63% of holdings have positive scoring
27.58% of holdings have negative scoring
11.01%
48.76%
12.86%
11.13%
7.27%
9.17%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return France Euro Index - EUR
Index ticker
MSDEFRN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
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Frequently asked questions about IS3U

What does iShares MSCI France UCITS ETF, IS3U, invest in?

IS3U is a Passive ETF. This ETF provides exposure to Large and Mid-Cap French Equities.

Which benchmark or index does IS3U replicate?

IS3U tracks the MSCI Daily Net Total Return France Euro Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of IS3U?

IS3U carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was IS3U launched?

IS3U was introduced to the market on September 5, 2014. It trades on Czech Republic, among other exchanges

Who is the ETF issuer of IS3U?

iShares MSCI France UCITS ETF, IS3U, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IS3U?

IS3U oversees €209M in assets as of April 9, 2026.

How has IS3U performed lately?

Based on data from April 9, 2026, IS3U returned 4.18% over the past month, -0.94% over the last three months and 1.67% year-to-date.

What are the latest inflows or outflows for IS3U?

As of April 9, 2026, IS3U recorded net flows of +€6.1M over the last month and -€7.2M year-to-date.

Does IS3U distribute dividends?

IS3U follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IS3U?

As of February 28, 2026, IS3U has significant geographic allocations in France, Netherlands and Luxembourg.

In which sector or theme does IS3U invest in?

As of February 28, 2026, IS3U focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does IS3U hold and how diversified is it?

As of February 28, 2026, IS3U holds 56 positions in its portfolio, with 72.09% of assets concentrated in its top 15 holdings.

What are the main positions in IS3U?

As of February 28, 2026, IS3U top three holdings include SCHNEIDER ELECTRIC SE, LVMH MOET HENNESSY LOUIS VUITT and TOTALENERGIES SE.

What is the base currency of IS3U?

The base currency of IS3U is EUR.

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