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ETF IssuersiSharesIS3U
IS3U

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.

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€66.35
N/A
Data as of 07/22/26
1D price range
N/A
52W price range
€57.70€67.12
YTD Perf.
+6.53%
YTD Flows
Annualized volatility
Fund AuM
€219M
Share class AuM
€219M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BP3QZJ36
TER
0.25%
Inception date
9/5/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
-6%-4%-2%0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
29.58%
Finance
14.92%
Consumer Cyclicals
13.55%
Non-Energy Materials
8.95%
Consumer Non-Cyclicals
8.48%
Energy
7.26%
Healthcare
5.41%
Technology
3.52%
Unavailable
0.29%
Other
8.04%
Latest IS3U news

FAQ about IS3U

IS3U is a Passive ETF. This ETF provides exposure to Large and Mid-Cap French Equities.
IS3U tracks the MSCI Daily Net Total Return France Euro Index - EUR, through a full replication replication method.
IS3U carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
IS3U was introduced to the market on September 5, 2014. It trades on United Kingdom, among other exchanges
iShares MSCI France UCITS ETF, IS3U, is provided by iShares. Learn more about iShares here.
IS3U oversees €219M in assets as of July 22, 2026.
IS3U follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, IS3U has significant geographic allocations in France, Netherlands and Switzerland.
As of June 30, 2026, IS3U focuses largely on Industrials, Finance and Consumer Cyclicals.
As of June 30, 2026, IS3U holds 56 positions in its portfolio, with 71.99% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IS3U top three holdings include Schneider Electric SE, TotalEnergies SE and LVMH Moët Hennessy Louis Vuitton SE.
The base currency of IS3U is EUR.
Data as of 06/30/26
Schneider Electric SE
8.33%
TotalEnergies SE
7.13%
LVMH Moët Hennessy Louis Vuitton SE
6.41%
Safran SA
6.34%
Airbus SE
6.15%
Air Liquide SA
5.88%
BNP Paribas SA
5.39%
L'Oréal SA
4.90%
Sanofi
4.36%
AXA SA
3.66%

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