Description: 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.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: France Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.45 | 0.00 | 99.45 |
| Cash | 0.54 | 0.00 | 0.54 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.08 | 23.46 |
| Consumer Cyclicals | 20.09 | 18.59 |
| Healthcare | 10.90 | 9.85 |
| Financial Services | 10.65 | 12.00 |
| Consumer Defensive | 10.31 | 8.64 |
| Energy | 8.79 | 8.07 |
| Basic Materials | 5.56 | 4.05 |
| Technology | 5.06 | 8.23 |
| Communication Services | 2.91 | 4.21 |
| Utilities | 1.91 | 2.07 |
| Real Estate | 0.74 | 0.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.72 | 97.34 |
| Asia Developed | 1.44 | 1.39 |
| Latin America | 0.85 | 0.38 |
| Asia Emerging | 0.00 | 0.02 |
| North America | 0.00 | 0.21 |
| United Kingdom | 0.00 | 0.37 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.30 |