ETFsMSCI Developed - France Net Returns, in EUR (Official levels)
iShares
iShares MSCI France UCITS ETF
ISFR LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
64.65EUR
+0.34% · +€0.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ISFRBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +5.1%
- Sharpe 3Y
- 0.40
- Volatility 1Y
- 14.2%annualised
- Holdings
- 54Fund holdings
Performance
Compare
- ISFR+5.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ISFR | +4.5% | -5.6% | +3.3% | +4.0% | +5.1% | +28.7% | +32.8% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +7.4% | -5.0% | -4.5% | -10.3% | -8.9% | -37.0% | -32.0% |
Risk and return
Sharpe ratio · 3Y
0.40
Below MSCI World · 1.24- Return p.a.
- +7.7%
- Volatility
- 14.3%
- Max loss
- -16.2%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ISFR
0.40
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 59.2%
- Holdings
- 54
- As of
- 1TOTALENERGIES8.62%
- 2SCHNEIDER ELECTRIC6.94%
- 3AIRBUS GROUP6.48%
- 4LAIR LIQUIDE SOCIETE ANONYME POUR6.36%
- 5LOREAL SA5.81%
- 6LVMH5.63%
- 7SAFRAN SA5.50%
- 8SANOFI SA5.01%
- 9BNP PARIBAS SA4.96%
- 10AXA SA3.86%
Countries
Classified 99.8%
France99.6%
- Largest
- 99.6%France
- Top 3
- 99.8%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
59.2%of the fund sits in the top 10 holdings
59.2%39.7%
WeightHoldings
10404
- Holdings 1-10
- Holdings 11-50
- Holdings 51-54
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.