iShares MSCI France UCITS ETF EUR (Acc) (ISFR)

Category France Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,418.00p

Buy

5,428.00p

arrow-up23.50p (+0.44%)

Prices updated at 12 Dec 2025, 16:21 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI France Index.
FTSE All-Share
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LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.17%

% Weight
Value
Core
Growth
Large

35

32

24

Medium

5

2

2

Small

0

0

0

Valuation

iShares MSCI France UCITS ETF EUR (Acc)
France Equity

14.91

14.91
14.24

1.37

1.37
1.27

2.10

2.10
1.94

10.67

10.67
10.38

Growth rate

iShares MSCI France UCITS ETF EUR (Acc)
France Equity

8.46%

8.46%
9.59%

3.64%

3.64%
3.67%

18.14%

18.14%
359.15%

Top 10 holdings

1
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
8.44216
2
Schneider Electric SE
Sector
-
Country
France
% of assets
6.98435
3
Airbus SE
Sector
-
Country
Netherlands
% of assets
6.28851
4
TotalEnergies SE
Sector
-
Country
France
% of assets
6.04781
5
Safran SA
Sector
-
Country
France
% of assets
5.77566
6
Air Liquide SA
Sector
-
Country
France
% of assets
5.0109
7
Sanofi SA
Sector
-
Country
France
% of assets
4.9831
8
L'Oreal SA
Sector
-
Country
France
% of assets
4.85894
9
Essilorluxottica
Sector
-
Country
France
% of assets
4.68085
10
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
4.22285
Assets in top 10 holdings %

57.30%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI France UCITS ETF EUR (Acc)
France Equity

35.06%

Basic materials

6.00%
-

Con cyclical

15.33%
-

Financial svs

12.39%
-

Real estate

1.35%
-

43.15%

Comm services

2.65%
-

Energy

6.06%
-

Industrials

31.14%
-

Technology

3.31%
-

21.78%

Con defensive

8.77%
-

Healthcare

10.87%
-

Utilities

2.14%
-


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