iShares
ISFR.L
IE00BP3QZJ36
iShares MSCI France UCITS ETF
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About this ETF

The iShares MSCI France UCITS ETF seeks to track the MSCI France index. The MSCI France index tracks the leading French stocks.

TER
0.25%

Total Expense Ratio per year

Fund Size
€224.77M

Assets under management

Holdings
56

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.3
Weighted Fwd P/E
12.43
💰 Revenue Estimates
Current Year CY
+8.98% ⌀ 17 Analysts Coverage
Next Year NY
+11.41% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.99% ⌀ 17 Analysts Coverage
Next Year NY
+13.11% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
09/05/2014 (12 yrs)
Index Group
MSCI France
Index
MSCI France
Region
-
Country
France
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.6% p.a.
Max Drawdown (5Y)
-19.0%
Sharpe Ratio (5Y)
0.19
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.8 analysts)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "France".
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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