GB:ISFR ETF Price & Analysis
ISFR ETF Chart & Stats
5514.50 p
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Market closed
5514.50 p
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Day’s Range― - ―
52-Week Range5,011.00 p - 5,929.00 p
Previous Close5,514.5 p
VolumeN/A
Average Volume (3M)16.33K
AUM208.95M
NAV65.42
Expense Ratio0.27%
Holdings Count55
Beta0.89
Inception DateSep 05, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume53,353
30 Day Avg. Volume16,333
AlphaN/A
ETF Overview
iSh MSCI Fran Accum.Ptg.Shs EUR
The iSh MSCI Fran Accum.Ptg.Shs EUR, trading under the ticker GB:ISFR, is a compelling choice for investors seeking broad exposure to the French equity market. This exchange-traded fund (ETF) is designed to replicate the performance of the MSCI France Index, offering a holistic view of the French economy by incorporating a diverse range of companies across various sectors. As a total market ETF, it provides investors with access to both large and small-cap companies, ensuring a comprehensive investment approach that covers the full spectrum of market capitalizations.
Focused on size and style, the iSh MSCI Fran Accum.Ptg.Shs EUR is ideal for those looking to invest in the entire French market rather than targeting specific industries or company sizes. Its broad-based niche allows investors to benefit from the overall growth and stability of the French economy, making it a strategic choice for those aiming to diversify their portfolio with European equities.
With an accumulation share structure, this ETF reinvests dividends back into the fund, enhancing the potential for capital growth over time. This feature makes it particularly attractive for long-term investors who are looking to compound their returns without needing to manage income distributions. Overall, the iSh MSCI Fran Accum.Ptg.Shs EUR provides a balanced and efficient vehicle for tapping into the economic prospects of France within the broader European context.
iSh MSCI Fran Accum.Ptg.Shs EUR (ISFR) Fund Flow Chart
iSh MSCI Fran Accum.Ptg.Shs EUR (ISFR) 1 year Net Flows: -13M
ISFR ETF News
ISFR ETF FAQ
What was GB:ISFR’s price range in the past 12 months?
GB:ISFR lowest ETF price was 5011.00 p and its highest was 5929.00 p in the past 12 months.
What is the AUM of GB:ISFR?
As of Sep 08, 2026 The AUM of GB:ISFR is 208.95M.
Is GB:ISFR overvalued?
According to Wall Street analysts GB:ISFR’s price is currently Undervalued.
Does GB:ISFR pay dividends?
GB:ISFR does not currently pay dividends.
How many shares outstanding does GB:ISFR have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ISFR?
Currently, no hedge funds are holding shares in GB:ISFR
Top 10 Holdings
Schneider Electric SE (UK)
8.85%
TotalEnergies SE
8.10%
Airbus Group
6.41%
SAFRAN SA
6.19%
Air Liquide (UK)
5.79%
LVMH Moet Hennessy Louis Vuitton (UK)
5.68%
BNP Paribas SA (UK)
5.53%
L'Oreal S.A. (UK)
5.00%
Sanofi
4.39%
AXA SA (UK)
3.68%
Total59.61%
See All Holdings











