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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.+0.64%
Last price
N/A
1M perf.
+2.48%
1M flows
-€13M
AuM
€204M
TER
0.25%
Rating
IS3U
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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IS3U
€65.78
+10.12%
France Blended Cap
+10.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.48%  | +10.12%  | +12.35% | +24.81%  | +44.82% | +2.48% | +9.34% | +5.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€65.65
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
9/5/2014
Jurisdiction
Ireland
Distribution
Portugal
Spain
Czech Republic
Ireland
Saudi Arabia (Qualified Investor)
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.12% | +12.35% | +24.81% | +44.82% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
89.33%
Netherlands
6.42%
Switzerland
2.03%
Luxembourg
1.77%
Other
0.48%
Sectors
Industrials
28.72%
Finance
14.18%
Consumer Cyclicals
13.95%
Non-Energy Materials
8.92%
Consumer Non-Cyclicals
8.30%
Energy
8.27%
Healthcare
5.54%
Technology
3.57%
Business Services
3.01%
Other
5.56%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
IS3U
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
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 Portugal, 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 €204M in assets as of June 29, 2026.
How has IS3U performed lately?
Based on data from June 29, 2026, IS3U returned 2.48% over the past month, 10.12% over the last three months and 5.42% year-to-date.
What are the latest inflows or outflows for IS3U?
As of June 29, 2026, IS3U recorded net flows of -€13M over the last month and -€20M 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 May 31, 2026, IS3U has significant geographic allocations in France, Netherlands and Switzerland.
In which sector or theme does IS3U invest in?
As of May 31, 2026, IS3U focuses largely on Industrials, Finance and Consumer Cyclicals.
How many securities does IS3U hold and how diversified is it?
As of May 31, 2026, IS3U holds 56 positions in its portfolio, with 71.19% of assets concentrated in its top 15 holdings.
What are the main positions in IS3U?
As of May 31, 2026, IS3U top three holdings include TotalEnergies SE, Schneider Electric SE and LVMH Moët Hennessy Louis Vuitton SE.
What is the base currency of IS3U?
The base currency of IS3U is EUR.
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