iShares MSCI France UCITS ETF

Ticker

ISFR.L

ISIN

IE00BP3QZJ3

Price

GBp 4,516.50

Change Today

+8.00 / 0.177 %

Price 1 year ago

4,494.50 / 0.489 %

Morningstar

5

52 Week Low

4,440.00

52 Week High

5,117.50

200 Day Moving Average 4,771.13

4,771.13

50-day Moving Average

4,637.10

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.18
Sortino Ratio 0.02
Maximum Drawdown -12.31%
Maximum Drawdown Date 2023-11-28
Calmar Ratio -2.01

1 year

Parameter Value
Return 0.58
Volatility 18.938%
Alpha +0.40
Beta None
R Squared +99.89

History

Parameter Value
Average Annual Return 8.769%
Average Annual Volatility 24.287%
Sharpe Ratio 0.36
Sortino Ratio 0.31
Maximum Drawdown -37.0%
Maximum Drawdown Date 2015-09-22
Calmar Ratio -0.23

Company information

Summary

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI France Index.

Market

GB

Category

--

Expense Ratio

0.25%

Fund family

BlackRock Asset Management Ireland - ETF

Morningstar

5

Yield
-
Exchange
LSE
Sector Weight
Industrials 22.19%
Consumer cyclical 18.30%
Healthcare 12.01%
Consumer defensive 11.26%
Financial services 9.92%
Energy 8.51%
Basic materials 5.81%
Technology 5.38%
Communication services 3.26%
Utilities 2.04%
Realestate 1.13%
None

Holdings

Symbol Name Allocation
MC.PA LVMH Moet Hennessy Louis Vuitton SE 11.13%
SAN.PA Sanofi SA 6.07%
TTE.PA TotalEnergies SE 5.78%
OR.PA L'Oreal SA 5.74%
SU.PA Schneider Electric SE 4.33%
AI.PA Air Liquide SA 4.24%
AIR Airbus SE 3.87%
BNP.PA BNP Paribas 3.6%
KER.PA Kering SA 3.35%
DG.PA Vinci SA 2.9%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CF1.PA Amundi ETF MSCI France UCITS ETF FR0010655704 PAR 0.25% 5 -0.05
FR0000011975.PA Allianz Actions France C FR0000011975 YHD 1.56% 4
FR0000095861.PA Allianz Actio France C/D FR0000095861 PAR 1.57% 4
FR0000170433.PA AXA Indice France FR0000170433 YHD 0.83% 4
FR0000172066.PA AXA Indice France C FR0000172066 YHD 0.83% 4
FR0000447609.PA Federal Conviction ISR France P A/I FR0000077769 YHD 1.70% 5
FR0000447864.PA AXA France Opportunités FR0000447864 YHD 1.75% 4 -4.88 +1.00
FR0000945453.PA Allianz Actions France FR0000011975 YHD 1.56% 4
FR0000991879.PA AXA France Opportunités D FR0000447864 YHD 1.79% 4 -4.88 +1.00
FR0007432208.PA Allianz Finance Actions France FR0000945453 YHD 2.33% 4
FR0007478557.PA BSO France P FR0007478557 YHD 2.24% 4
FR0010106831.PA BNP Paribas Indice France FR0010106831 YHD 1.04% 4
FR0010106849.PA BNP Paribas Indice France D FR0010106849 YHD 1.04% 4
FR0010249672.PA CD France Expertise FR001024967 YHD 2.21% 4
FR0010263491.PA Amundi Actions France ISR IC FR0010263491 YHD 0.48% 4
FR0010272898.PA Amundi Actions France ISR ID FR0010272898 YHD 0.48% 4
FR0010386805.PA BSO France FR0007478557 YHD 1.64% 4
IFRE.AS iShares MSCI France UCITS ETF IE00BP3QZJ36 AMS 0.25% 5 +0.40
ISFR.L iShares MSCI France UCITS ETF IE00BP3QZJ3 LSE 0.25% 5 +0.40

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.