What is the IS3U ETF?

IS3U ETF tracking iShares MSCI France. TER 0.25%.

Which index does IS3U track?

IS3U tracks the iShares MSCI France index with 73 holdings using physical replication.

Is IS3U eligible for the PEA?

Yes, IS3U is eligible for the French PEA savings plan. It is domiciled in Ireland and UCITS-compliant.

What are the fees for IS3U?

The TER (Total Expense Ratio) of IS3U is 0.25% per year. On a €10,000 investment, that is €25 in annual fees.

iShares MSCI France UCITS ETF

UCITSACCEUR

TER0.25%

AUM200 M€

ReplicationPhysical

CurrencyEUR

DomicileIreland

Inception09/2014

Holdings73

DistributionACC

Net Asset Value

Price5,834.50 EUR2026-08-14

1A change+12.41 %

Source: Yahoo Finance · daily

About

›Tracks the iShares MSCI France index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexiShares MSCI France

IssuerBlackRock

Holdings as of2026-05-14

Performance

1M+4.22%

3M+7.78%

6M+4.98%

YTD+7.06%

1Y+12.41%

CAGR 3Y+9.83%

CAGR 5Y+7.80%

1Y volatility+24.10%

1Y max drawdown-18.20%

Sharpe ratio+0.37Rf = 3.5%

TER cost (base €10,000)

Annual fee25 €

10Y return drag*−455 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-1.2	+6.7	-6.5	+1.0	+1.9	+3.7	+1.9	+0.2					+7.1
2025	+8.2	+2.7	-3.7	-0.9	+1.8	+0.8	+1.9	+1.7	+3.1	+2.7	+0.2	-0.4	+19.4
2024	-0.1	+4.7	+3.0	-1.3	+2.0	-6.7	-0.7	+3.5	-0.8	-2.0	-3.3	+2.0	-3.3
2023	+6.9	+1.4	+0.3	+2.7	-5.0	+3.8	+0.9	-1.5	-1.3	-2.0	+4.6	+4.6	+14.0
2022	-4.4	-5.4	+5.5	-1.9	+2.3	-6.8	+5.7	-1.6	-2.5	+6.7	+6.8	+0.3	-2.6
2021	-5.1	+1.8	+3.0	+5.2	+3.5	-0.1	+0.2	+0.6	-3.4	+3.4	-1.8	+2.3	+19.1
2020	-4.6	-7.5	-17.6	+6.9	+8.8	+5.3	-2.3	+1.6	+0.0	-5.4	+16.6	+0.2	+0.5
2019	+2.9	+2.0	+1.6	+4.1	-2.6	+6.8	+1.1	-2.4	+1.0	-0.7	+1.0	+2.5	+23.2
2018	+1.7	-2.0	-2.2	+7.6	-0.1	-0.5	+3.4	+0.4	+0.1	-7.2	-0.4	-6.0	-7.6
2017	-1.4	+1.9	+3.3	+2.9	+4.5	-2.4	+0.0	+2.7	+0.2	+1.8	-1.8	+1.2	+18.6
2016								-3.5	+2.9	+4.7	-3.9	+7.7	+6.4

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

73 holdings

10.58%

Schneider Electric SE

FR0000121972

4.4k

9.34%

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

2.3k

8.33%

AIR

Airbus SE

NL0000235190

5.4k

7.30%

SAF

Safran SA

FR0000073272

2.9k

6.98%

L'Oreal SA

FR0000120321

2.2k

6.93%

SAN

Sanofi SA

FR0000120578

10.7k

4.56%

EssilorLuxottica SA

FR0000121667

4.09%

RMS

Hermes International SCA

FR0000052292

289

3.28%

Legrand SA

FR0010307819

2.4k

3.25%

Danone SA

FR0000120644

5.9k

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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