Fund profile
Tickers
EWQ
Fund manager
Total assets
$889.76 mm
Liabilities
$9.94 mm
Net assets
$879.82 mm
Number of holdings
65.00
EWQ stock data
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVMH Moet Hennessy Louis Vuitton SE
|
99.25 mm | 129.69 k shares | 11.28 | Common equity | Long | France |
TotalEnergies SE
|
71.96 mm | 1.06 mm shares | 8.18 | Common equity | Long | France |
L'Oreal SA
|
53.25 mm | 113.32 k shares | 6.05 | Common equity | Long | France |
Sanofi SA
|
49.78 mm | 533.78 k shares | 5.66 | Common equity | Long | France |
Schneider Electric SE
|
47.06 mm | 255.67 k shares | 5.35 | Common equity | Long | France |
Air Liquide SA
|
46.65 mm | 246.06 k shares | 5.30 | Common equity | Long | France |
Airbus SE
|
41.39 mm | 278.51 k shares | 4.70 | Common equity | Long | Netherlands |
BNP Paribas SA
|
30.99 mm | 492.92 k shares | 3.52 | Common equity | Long | France |
Hermes International SCA
|
30.84 mm | 14.88 k shares | 3.51 | Common equity | Long | France |
Vinci SA
|
30.55 mm | 249.69 k shares | 3.47 | Common equity | Long | France |
Safran SA
|
28.24 mm | 160.59 k shares | 3.21 | Common equity | Long | France |
AXA SA
|
26.88 mm | 862.21 k shares | 3.06 | Common equity | Long | France |
EssilorLuxottica SA
|
26.45 mm | 138.53 k shares | 3.01 | Common equity | Long | France |
Danone SA
|
19.45 mm | 302.51 k shares | 2.21 | Common equity | Long | France |
Pernod Ricard SA
|
16.63 mm | 96.28 k shares | 1.89 | Common equity | Long | France |
Capgemini SE
|
15.88 mm | 77.48 k shares | 1.80 | Common equity | Long | France |
STMicroelectronics NV
|
15.24 mm | 321.10 k shares | 1.73 | Common equity | Long | Netherlands |
Kering SA
|
15.05 mm | 34.98 k shares | 1.71 | Common equity | Long | France |
Engie SA
|
14.89 mm | 858.10 k shares | 1.69 | Common equity | Long | France |
Dassault Systemes SE
|
14.76 mm | 314.77 k shares | 1.68 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
14.17 mm | 217.32 k shares | 1.61 | Common equity | Long | France |
Legrand SA
|
12.09 mm | 125.36 k shares | 1.37 | Common equity | Long | France |
Orange SA
|
10.78 mm | 874.81 k shares | 1.23 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
10.72 mm | 318.73 k shares | 1.22 | Common equity | Long | France |
Veolia Environnement SA
|
10.07 mm | 319.30 k shares | 1.14 | Common equity | Long | France |
Publicis Groupe SA
|
9.09 mm | 107.53 k shares | 1.03 | Common equity | Long | France |
Societe Generale SA
|
8.60 mm | 341.74 k shares | 0.98 | Common equity | Long | France |
BlackRock Cash Funds: Treasury, SL Agency Shares | 7.97 mm | 7.97 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
Credit Agricole SA
|
7.45 mm | 568.65 k shares | 0.85 | Common equity | Long | France |
Thales SA
|
7.38 mm | 49.38 k shares | 0.84 | Common equity | Long | France |
Edenred SE
|
6.39 mm | 117.26 k shares | 0.73 | Common equity | Long | France |
ArcelorMittal SA
|
6.04 mm | 240.40 k shares | 0.69 | Common equity | Long | Luxembourg |
Carrefour SA
|
5.32 mm | 280.71 k shares | 0.60 | Common equity | Long | France |
Sodexo SA
|
4.46 mm | 41.64 k shares | 0.51 | Common equity | Long | France |
Teleperformance SE
|
3.91 mm | 27.85 k shares | 0.44 | Common equity | Long | France |
Eurofins Scientific SE
|
3.67 mm | 63.03 k shares | 0.42 | Common equity | Long | Luxembourg |
Unibail-Rodamco-Westfield
|
3.55 mm | 55.69 k shares | 0.40 | Common equity | Long | XX |
Renault SA
|
3.54 mm | 89.98 k shares | 0.40 | Common equity | Long | France |
Eiffage SA
|
3.49 mm | 34.40 k shares | 0.40 | Common equity | Long | France |
Bouygues SA
|
3.37 mm | 88.56 k shares | 0.38 | Common equity | Long | France |
Bureau Veritas SA
|
3.36 mm | 138.85 k shares | 0.38 | Common equity | Long | France |
Euronext NV
|
3.36 mm | 40.42 k shares | 0.38 | Common equity | Long | Netherlands |
Getlink SE
|
3.06 mm | 167.64 k shares | 0.35 | Common equity | Long | France |
Accor SA
|
3.03 mm | 87.26 k shares | 0.34 | Common equity | Long | France |
Vivendi SE
|
3.01 mm | 318.14 k shares | 0.34 | Common equity | Long | France |
Sartorius Stedim Biotech
|
2.93 mm | 12.99 k shares | 0.33 | Common equity | Long | France |
Arkema SA
|
2.87 mm | 28.21 k shares | 0.33 | Common equity | Long | France |
Klepierre SA
|
2.54 mm | 101.09 k shares | 0.29 | Common equity | Long | France |
Gecina SA
|
2.39 mm | 21.55 k shares | 0.27 | Common equity | Long | France |
BioMerieux
|
2.08 mm | 19.29 k shares | 0.24 | Common equity | Long | France |
Ipsen SA
|
2.00 mm | 17.75 k shares | 0.23 | Common equity | Long | France |
Bollore SE
|
1.98 mm | 346.63 k shares | 0.23 | Common equity | Long | France |
Dassault Aviation SA
|
1.93 mm | 9.70 k shares | 0.22 | Common equity | Long | France |
La Francaise des Jeux SAEM
|
1.80 mm | 49.66 k shares | 0.20 | Common equity | Long | France |
Worldline SA/France
|
1.75 mm | 112.87 k shares | 0.20 | Common equity | Long | France |
Amundi SA
|
1.75 mm | 28.37 k shares | 0.20 | Common equity | Long | France |
Aeroports de Paris SA
|
1.73 mm | 14.03 k shares | 0.20 | Common equity | Long | France |
Alstom SA
|
1.67 mm | 134.55 k shares | 0.19 | Common equity | Long | France |
Eurazeo SE
|
1.53 mm | 20.36 k shares | 0.17 | Common equity | Long | France |
Valeo SE
|
1.42 mm | 97.65 k shares | 0.16 | Common equity | Long | France |
SEB SA
|
1.33 mm | 11.67 k shares | 0.15 | Common equity | Long | France |
Remy Cointreau SA
|
1.27 mm | 10.67 k shares | 0.14 | Common equity | Long | France |
Covivio SA/France
|
1.16 mm | 23.73 k shares | 0.13 | Common equity | Long | France |
Wendel SE
|
1.05 mm | 12.36 k shares | 0.12 | Common equity | Long | France |
CAC40 10 EURO FUT DEC23 | 4.79 k | 2.00 contracts | 0.00 | Equity derivative | N/A | France |