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iShares MSCI France UCITS ETF

iShares · IE00BP3QZJ36

iShares MSCI France UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ISFR (ISIN IE00BP3QZJ36). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI France index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names
Fund size (AUM) ?
€210.5M
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+9.4%
Total return · to 2026-07-23
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

About this fund

What you own

The MSCI France index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 61 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI France
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2014
12-year track record
Recommended holding period
medium to long term

Performance

82.298.5115131147202120242026

Growth of €100 invested — the line starts at €100.

iShares MSCI France UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+5.1%
1 year+9.4%
3 years+7.0%
5 years+7.6%

Return, year by year

-6.8
+17.6
+0.4
+14.5
'22'23'24'25
3 of 4 up yearsBest: 2023 +17.6%Worst: 2022 -6.8%Calendar-year total returns, in EUR

How bumpy has it been?

14.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.49
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+44.5%
Since inception
Total growth since launch — about +7.5% a year.
+28.0%
Best 12 months
The strongest one-year stretch on record.
-12.0%
Worst 12 months
The weakest one-year stretch on record.
-20.8%
Worst fall on record ?
It clawed back in about 4 months.

What's inside

By sector ?

Industrials32.2%
Financials13.3%
Consumer Discretionary11.7%
Health Care8.6%
Consumer Staples8.4%
Materials7.3%
Energy7.1%
Utilities3.8%

The 10 biggest holdings make up 58.6% of the fund — the rest is spread across roughly 51 more companies.

Top 10 holdings

#CompanyWeight
1SCHNEIDER ELECTRIC8.0%
2TOTALENERGIES7.0%
3AIRBUS GROUP6.6%
4SAFRAN SA6.5%
5LVMH6.4%
6LAIR LIQUIDE SOCIETE ANONYME POUR6.0%
7BNP PARIBAS SA5.4%
8LOREAL SA4.8%
9SANOFI SA4.3%
10AXA SA3.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEISFREUR★ Primary
CHF listings
SIXIFRECHF
EUR listings
B2ISFREUR
B2ISFREUREUR
B3IFREAEUR
B3ISFRLEUR
B3IS3UDEUR
B4ISFREUREUR
B4ISFRGBXEUR
BWIFREEUR
E1ISFRUSDEUR
E1ISFRGBXEUR
E1ISFRCHFEUR
E1ISFREUREUR
EBIFREAEUR
EBIFREXEUR
EBIS3UDEUR
EOISFRGBXEUR
EOISFREUREUR
EOISFRCHFEUR
EPISFRCHFEUR
EPISFRUSDEUR
EPISFRGBXEUR
EPISFREUREUR
EUISFRUSDEUR
EUISFRGBXEUR
EUISFREUREUR
EUISFRCHFEUR
Euronext AmsterdamIFREEUR
EZISFREUREUR
EZISFRGBXEUR
EZISFRUSDEUR
EZISFRCHFEUR
FrankfurtIS3UEUR
GDIS3UEUR
GFIS3UEUR
GHIS3UEUR
GSIS3UEUR
GTIS3UEUR
GZIS3UEUR
I2IFREAEUR
I2IS3UDEUR
IXIS3UDEUR
IXIFREXEUR
IXIFREAEUR
L1IS3UDEUR
L1IFREAEUR
L3IFREAEUR
L3IFRELEUR
L3IS3UDEUR
L3ISFRLEUR
LAIS3UEUR
London Stock ExchangeISFREUR
London Stock ExchangeIFRExEUR
LUIS3UEUR
MFIS3UNEUR
MMIS3UNEUR
MUIS3UNEUR
POISFRLEUR
POIS3UDEUR
POIFRELEUR
POIFREAEUR
QEIFREAEUR
QEIS3UDEUR
QTIS3UEUR
QXIFREAEUR
QXIS3UDEUR
S1IS3UDEUR
S4IS3UDEUR
T2IFRECHFEUR
T2IFREEUREUR
T2ISFREUR
THIS3UEUR
WTISFREUR
WTIFREEUREUR
WTIFRECHFEUR
X1ISFRUSDEUR
X2ISFRUSDEUR
X2ISFREUREUR
X9ISFREUREUR
X9ISFRGBXEUR
XAISFRCHFEUR
XAISFREUREUR
XAISFRGBXEUR
XAISFRUSDEUR
XEISFRUSDEUR
XEISFRGBXEUR
XEISFREUREUR
XEISFRCHFEUR
XFISFRCHFEUR
XFISFREUREUR
XFISFRGBXEUR
XFISFRUSDEUR
XGISFRUSDEUR
XGISFRGBXEUR
XGISFREUREUR
XGISFRCHFEUR
XHISFRCHFEUR
XHISFREUREUR
XHISFRGBXEUR
XHISFRUSDEUR
XJISFRUSDEUR
XJISFRGBXEUR
XJISFREUREUR
XJISFRCHFEUR
XLISFRCHFEUR
XLISFREUREUR
XLISFRGBXEUR
XLISFRUSDEUR
XOISFRUSDEUR
XOISFRGBXEUR
XOISFREUREUR
XOISFRCHFEUR
XQISFRUSDEUR
XSISFRCHFEUR
XSISFREUREUR
XSISFRGBXEUR
XSISFRUSDEUR
XUISFRUSDEUR
XUISFRGBXEUR
XUISFREUREUR
XUISFRCHFEUR
XVISFRCHFEUR
XVISFREUREUR
XVISFRGBXEUR
XVISFRUSDEUR
XWISFRUSDEUR
XWISFRGBXEUR
XWISFREUREUR
XWISFRCHFEUR
XXISFRCHFEUR
XXISFREUREUR
XXISFRGBXEUR
XXISFRUSDEUR
XZISFRUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-23 · the fund's own published holdings.

#CompanyWeight
1SCHNEIDER ELECTRIC8.0%
2TOTALENERGIES7.0%
3AIRBUS GROUP6.6%
4SAFRAN SA6.5%
5LVMH6.4%
6LAIR LIQUIDE SOCIETE ANONYME POUR6.0%
7BNP PARIBAS SA5.4%
8LOREAL SA4.8%
9SANOFI SA4.3%
10AXA SA3.7%
11VINCI SA3.1%
12ESSILORLUXOTTICA SA2.7%
13SOCIETE GENERALE SA2.6%
14ENGIE SA2.6%
15DANONE SA2.4%
16HERMES INTERNATIONAL2.2%
17STMICROELECTRONICS NV2.1%
18LEGRAND SA1.9%
19COMPAGNIE DE SAINT GOBAIN SA1.9%
20ORANGE SA1.5%
21ARCELORMITTAL SA1.3%
22THALES SA1.2%
23VEOLIA ENVIRON. SA1.2%
24MICHELIN1.2%
25PUBLICIS GROUPE SA1.0%
26KERING SA0.9%
27CREDIT AGRICOLE SA0.9%
28CAPGEMINI0.7%
29DASSAULT SYSTEMES0.7%
30PERNOD RICARD SA0.6%
31EURONEXT NV0.6%
32UNIBAIL RODAMCO WE STAPLED UNITS0.6%
33BOUYGUES SA0.6%
34ACCOR SA0.5%
35CARREFOUR SA0.5%
36EIFFAGE SA0.5%
37BUREAU VERITAS SA0.5%
38REXEL SA0.5%
39EUROFINS SCIENTIFIC0.4%
40ABIVAX SA0.4%
41KLEPIERRE REIT SA0.4%
42IPSEN SA0.3%
43ALSTOM SA0.3%
44AMUNDI SA0.3%
45DASSAULT AVIATION SA0.3%
46SARTORIUS STEDIM BIOTECH SA0.3%
47RENAULT SA0.3%
48GETLINK0.2%
49SODEXO SA0.2%
50AYVENS SA0.2%
51AEROPORTS DE PARIS SA0.2%
52GECINA SA0.2%
53EUR CASH0.2%
54COVIVIO SA0.2%
55BIOMERIEUX SA0.1%
56BOLLORE0.1%
57BLK ICS EUR LIQ FUND AGEN ACC T00.1%
58CASH COLLATERAL EUR BZFUT0.0%
59GBP CASH0.0%
60USD CASH0.0%
61CAC40 10 EURO JUL 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 28% of similar ETFs💰 All-in cost cheaper than 34%📈 Higher 1-yr return than 16%📈 Higher 3-yr return than 21%📈 Higher 5-yr return than 53%📊 Behind its category by 8.4% (1-yr) (category average +17.7%)📊 Behind its category by 5.8% (3-yr) (category average +12.8%)📊 Beat its category by 0.1% (5-yr) (category average +7.4%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

0.70
Sortino (3y) ?
0.44
Calmar (3y) ?
9.7%
Downside deviation ?
75%
Up months (hit rate) ?
€67.13
52-week high ?
€57.59
52-week low ?

Concentration depth

~23 ?
Effective number of holdings

Roughly 61 companies are held, but the largest names carry most of the weight — so it behaves like ~23 equal-sized positions.

Tilt vs a world tracker

France+97.2
United States-72.1
Technology-25.7
Industrials+20.6
Japan-5.9
Communication Services-5.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€400,000
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks
Compare side by side
6 similar funds
iShares MSCI France UCITS ETFiSharesYou're viewingInvesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader matchAmundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader matchAmundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader matchAmundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader matchAmundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader matchAmundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similarThis is the fund on this page.
StocksAccumulatingCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
Tracks a different index in the same category.
StocksCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI FranceS&P 500 Daily Hedged Euro Net Total Return IndexS&P 500 Daily Hedged Euro Index Net TRS&P 500 Daily Hedged Euro Index Net TRSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EUR
Yearly fee (TER)0.25%0.05%0.07%0.07%0.07%0.09%0.15%
All-in cost0.25%0.45%0.00%0.07%0.07%0.09%0.15%
Fund size€210.5M€50.3B€28.7B€28.4B€21.7B€21.6B€21.4B
DomicileIrelandIrelandLULULULULU
ReplicationPhysical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.0%+19.2%+18.4%
5-yr return p.a.+7.6%+10.0%+9.0%
# holdings612951010613613613

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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