ETF overview
This fund's primary goal is to closely track the financial performance of an underlying benchmark comprised exclusively of stocks from French companies.
Current price
42.11 USD+0.50%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 335.66M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| TOTALENERGIES | TTE.PA | 8.72% |
| SCHNEIDER ELECTRIC | SU.PA | 7.95% |
| AIRBUS GROUP | AIR.PA | 6.49% |
| SAFRAN SA | SAF.PA | 6.13% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 6.03% |
| LVMH | MC.PA | 5.53% |
| LOREAL SA | OR.PA | 5.46% |
| BNP PARIBAS SA | BNP.PA | 4.94% |
| SANOFI SA | SAN.PA | 4.42% |
| AXA SA | CS.PA | 3.77% |
| and 41 more | ||
Similar ETFs
- iShares MSCI France UCITS ETFIS3U.DE · Overlap 99% · Expense ratio 0.25%
- Xtrackers CAC 40 UCITS ETF 1DDX2G.DE · Overlap 94% · Expense ratio 0.20%
- Amundi CAC 40 UCITS ETF DistCAC.PA · Overlap 83% · Expense ratio 0.25%
- Amundi CAC 40 ESG UCITS ETF AccC40.PA · Overlap 71% · Expense ratio 0.25%
- State Street SPDR EURO STOXX 50 ETFFEZ · Overlap 30% · Expense ratio 0.29%
- iShares Euro Total Market Growth Large UCITS ETFIQQG.DE · Overlap 32% · Expense ratio 0.40%
- Global X EURO STOXX 50 ETFESTX.AX · Overlap 32% · Expense ratio 0.35%
- Deka EURO STOXX 50 UCITS ETFEL4B.DE · Overlap 32% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 335.66M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| TOTALENERGIES | TTE.PA | 8.72% |
| SCHNEIDER ELECTRIC | SU.PA | 7.95% |
| AIRBUS GROUP | AIR.PA | 6.49% |
| SAFRAN SA | SAF.PA | 6.13% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 6.03% |
| LVMH | MC.PA | 5.53% |
| LOREAL SA | OR.PA | 5.46% |
| BNP PARIBAS SA | BNP.PA | 4.94% |
| SANOFI SA | SAN.PA | 4.42% |
| AXA SA | CS.PA | 3.77% |
| and 41 more | ||
ETF overview
This fund's primary goal is to closely track the financial performance of an underlying benchmark comprised exclusively of stocks from French companies.
- iShares MSCI France UCITS ETFIS3U.DE · Overlap 99% · Expense ratio 0.25%
- Xtrackers CAC 40 UCITS ETF 1DDX2G.DE · Overlap 94% · Expense ratio 0.20%
- Amundi CAC 40 UCITS ETF DistCAC.PA · Overlap 83% · Expense ratio 0.25%
- Amundi CAC 40 ESG UCITS ETF AccC40.PA · Overlap 71% · Expense ratio 0.25%
- State Street SPDR EURO STOXX 50 ETFFEZ · Overlap 30% · Expense ratio 0.29%
- iShares Euro Total Market Growth Large UCITS ETFIQQG.DE · Overlap 32% · Expense ratio 0.40%
- Global X EURO STOXX 50 ETFESTX.AX · Overlap 32% · Expense ratio 0.35%
- Deka EURO STOXX 50 UCITS ETFEL4B.DE · Overlap 32% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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