iShares MSCI France EUR Acc GBP (LSE:ISFR) - Overview

ETF Report

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

Closing Price
GBX2,309.00

1 Day Change
-17.86|-0.77%

As of 02/12/2016

Last Close2,309.00
52-Wk Range1,856.00 - 2,360.50
Yield %-
ISINIE00BP3QZJ36
Volume393
Premium %0.17

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---6.0117.84
Category---7.3113.37
Benchmark---5.3516.63
  • Fund: iShares MSCI France UCITS ETF EUR (Acc) (GBP)
  • Category: France Large-Cap Equity
  • Benchmark: Euronext Paris CAC 40 NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.0313.0014.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryFrance Large-Cap Equity
ISINIE00BP3QZJ36
NAV 02/12/2016GBX 2,309.00
Day Change-0.77%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/11/201613.76 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI France NR EUR

Morningstar® Benchmark

Euronext Paris CAC 40 NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI France Index as closely as possible. The ETF invests in physical index securities. The index offers exposure to equity securities from France which comply with MSCI¡¯s size, liquidity and weighting criteria. iShares ETFs are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. They offer flexibility and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy8.78
Sanofi SA Healthcare8.04
BNP Paribas Financial Services5.25
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.33
AXA SA Financial Services3.89
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash0.300.000.30
Other0.290.000.29
Top Stock Regions
Region%
Eurozone98.81
United States1.19
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials18.55
Consumer Cyclical17.00
Financial Services14.68
Consumer Defensive10.70
Healthcare9.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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