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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.-7.35%
Last price
N/A
1M perf.
-4.78%
1M flows
-€7.2M
AuM
€200M
E/R
0.25%
Rating
ESG Consensus®
IS3U
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IS3U
€60.85
-2.00%
France Blended Cap
-4.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.78%  | -2.00% | +3.15%  | +23.05% | +47.37% | -7.80% | -2.47% | -2.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€60.74
1D NAV change
-0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
9/5/2014
Jurisdiction
Ireland
Distribution
Hungary
Slovakia
Spain
Czech Republic
Portugal
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.00%  | +3.15% | +23.05% | +47.37% |
| 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
90.99%
Netherlands
7.57%
Luxembourg
1.16%
Unavailable
0.20%
Sectors
Industrials
30.83%
Consumer Discretionary
18.27%
Financials
12.98%
Consumer Staples
8.59%
Energy
6.52%
Materials
6.10%
Health Care
5.81%
Utilities
3.53%
Unavailable
0.28%
Other
7.09%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
AIRBUS SE
SAFRAN
L OREAL S.A.
AIR LIQUIDE
BNP PARIBAS
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SANOFI SA
ESSILORLUXOTTICA
AXA
HERMES INTL
VINCI
SOCIETE GENERALE
ENGIE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.31% of holdings have positive scoring
25.89% of holdings have negative scoring
10.33%
51.96%
12.01%
9.76%
7.95%
8.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Hungary, 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 €200M in assets as of March 13, 2026.
How has IS3U performed lately?
Based on data from March 13, 2026, IS3U returned -4.78% over the past month, -2.00% over the last three months and -2.47% year-to-date.
What are the latest inflows or outflows for IS3U?
As of March 13, 2026, IS3U recorded net flows of -€7.2M 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 January 31, 2026, IS3U has significant geographic allocations in France, Netherlands and Luxembourg.
In which sector or theme does IS3U invest in?
As of January 31, 2026, IS3U focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does IS3U hold and how diversified is it?
As of January 31, 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 January 31, 2026, IS3U top three holdings include LVMH MOET HENNESSY LOUIS VUITT, SCHNEIDER ELECTRIC SE and TOTALENERGIES SE.
What is the base currency of IS3U?
The base currency of IS3U is EUR.
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