Family: | Blackrock (iShares) |
Name: | iShares MSCI France ETF |
Inception Date: | 12-Mar-1996 |
Termination Date: | |
Investment Objective: | The iShares MSCI France Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the French market as measured by the MSCI France Index. |
Prospectus | |
Top 10 Holdings | ||
LVMH | MC | 11.7178% |
TOTALENERGIES | TTE | 7.8246% |
SCHNEIDER ELECTRIC | SU | 6.0405% |
LOREAL SA | OR | 5.6279% |
SANOFI SA | SAN | 5.3676% |
LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 5.3046% |
AIRBUS GROUP | AIR | 5.1197% |
HERMES INTERNATIONAL | RMS | 3.9583% |
SAFRAN SA | SAF | 3.7925% |
BNP PARIBAS SA | BNP | 3.7297% |
Top 10 Holdings Weight: | 58.5% |
Number of Holdings: | 70 |
Shares Outstanding: | 16,000,000 |
Total Net Assets: | 650,400,000 |
NAV: | 40.61 |
Net Expense Ratio: | 0.50% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | France |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |