iShares MSCI France ETF

Fund Profile

Fund profile

Tickers

EWQ

Fund manager

iShares MSCI France ETF

Total assets

$516.34 mm

Liabilities

$1.44 mm

Net assets

$514.91 mm

Number of holdings

63.00

EWQ stock data

1M 3M 6M 1Y

63 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVMH Moet Hennessy Louis Vuitton SE	49.43 mm	78.85 k shares	9.60	Common equity	Long	France
Schneider Electric SE	40.38 mm	156.76 k shares	7.84	Common equity	Long	France
TotalEnergies SE	35.95 mm	618.55 k shares	6.98	Common equity	Long	France
Sanofi SA	31.80 mm	327.36 k shares	6.17	Common equity	Long	France
Air Liquide SA	27.57 mm	165.75 k shares	5.35	Common equity	Long	France
Airbus SE	26.62 mm	170.33 k shares	5.17	Common equity	Long	Netherlands
Safran SA	24.29 mm	104.10 k shares	4.72	Common equity	Long	France
L'Oreal SA	23.95 mm	68.84 k shares	4.65	Common equity	Long	France
EssilorLuxottica SA	20.71 mm	85.21 k shares	4.02	Common equity	Long	France
Hermes International SCA	19.83 mm	9.09 k shares	3.85	Common equity	Long	France
AXA SA	17.59 mm	504.77 k shares	3.42	Common equity	Long	France
BNP Paribas SA	17.44 mm	291.68 k shares	3.39	Common equity	Long	France
Vinci SA	15.16 mm	143.40 k shares	2.94	Common equity	Long	France
Danone SA	12.67 mm	185.23 k shares	2.46	Common equity	Long	France
Cie de Saint-Gobain SA	11.86 mm	129.93 k shares	2.30	Common equity	Long	France
Engie SA	8.35 mm	523.56 k shares	1.62	Common equity	Long	France
Legrand SA	7.55 mm	75.25 k shares	1.47	Common equity	Long	France
Capgemini SE	7.16 mm	44.53 k shares	1.39	Common equity	Long	France
Publicis Groupe SA	7.13 mm	65.65 k shares	1.39	Common equity	Long	France
Dassault Systemes SE	6.62 mm	191.84 k shares	1.29	Common equity	Long	France
Pernod Ricard SA	6.51 mm	58.15 k shares	1.27	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	6.23 mm	191.50 k shares	1.21	Common equity	Long	France
Veolia Environnement SA	5.88 mm	201.69 k shares	1.14	Common equity	Long	France
Orange SA	5.69 mm	534.08 k shares	1.11	Common equity	Long	France
Societe Generale SA	5.47 mm	206.47 k shares	1.06	Common equity	Long	France
STMicroelectronics NV	5.02 mm	195.91 k shares	0.98	Common equity	Long	Netherlands
Kering SA	5.00 mm	21.35 k shares	0.97	Common equity	Long	France
Credit Agricole SA	4.07 mm	303.77 k shares	0.79	Common equity	Long	France
Thales SA	3.98 mm	26.57 k shares	0.77	Common equity	Long	France
ArcelorMittal SA	3.38 mm	134.28 k shares	0.66	Common equity	Long	Luxembourg
Unibail-Rodamco-Westfield	2.78 mm	33.90 k shares	0.54	Common equity	Long	XX
Bureau Veritas SA	2.77 mm	91.10 k shares	0.54	Common equity	Long	France
Accor SA	2.58 mm	55.93 k shares	0.50	Common equity	Long	France
Euronext NV	2.50 mm	22.41 k shares	0.49	Common equity	Long	Netherlands
Carrefour SA	2.37 mm	155.62 k shares	0.46	Common equity	Long	France
Renault SA	2.36 mm	54.99 k shares	0.46	Common equity	Long	France
Edenred SE	2.33 mm	70.26 k shares	0.45	Common equity	Long	France
Alstom SA	2.23 mm	98.90 k shares	0.43	Common equity	Long	France
Sodexo SA	2.11 mm	25.45 k shares	0.41	Common equity	Long	France
Eurofins Scientific SE	1.93 mm	38.97 k shares	0.37	Common equity	Long	Luxembourg
Eiffage SA	1.90 mm	21.04 k shares	0.37	Common equity	Long	France
Vivendi SE	1.89 mm	205.76 k shares	0.37	Common equity	Long	France
Klepierre SA	1.86 mm	61.47 k shares	0.36	Common equity	Long	France
Rexel SA	1.65 mm	63.81 k shares	0.32	Common equity	Long	France
Bouygues SA	1.62 mm	54.35 k shares	0.31	Common equity	Long	France
Sartorius Stedim Biotech	1.59 mm	8.34 k shares	0.31	Common equity	Long	France
Teleperformance SE	1.46 mm	15.55 k shares	0.28	Common equity	Long	France
Getlink SE	1.43 mm	87.18 k shares	0.28	Common equity	Long	France
Gecina SA	1.33 mm	13.16 k shares	0.26	Common equity	Long	France
Arkema SA	1.28 mm	16.15 k shares	0.25	Common equity	Long	France
Bollore SE	1.26 mm	205.02 k shares	0.25	Common equity	Long	France
Ipsen SA	1.25 mm	10.84 k shares	0.24	Common equity	Long	France
BioMerieux	1.25 mm	11.98 k shares	0.24	Common equity	Long	France
Aeroports de Paris SA	1.16 mm	10.00 k shares	0.22	Common equity	Long	France
La Francaise des Jeux SACA	1.16 mm	29.25 k shares	0.22	Common equity	Long	France
Amundi SA	1.15 mm	17.70 k shares	0.22	Common equity	Long	France
Dassault Aviation SA	1.13 mm	5.67 k shares	0.22	Common equity	Long	France
Eurazeo SE	881.92 k	12.00 k shares	0.17	Common equity	Long	France
Covivio SA/France	878.77 k	16.02 k shares	0.17	Common equity	Long	France
SEB SA	684.43 k	7.20 k shares	0.13	Common equity	Long	France
BlackRock Cash Funds: Treasury, SL Agency Shares	390.00 k	390.00 k shares	0.08	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	158.96 k	158.86 k shares	0.03	Short-term investment vehicle	Long	USA
CAC40 10 EURO FUT DEC24	-32.10 k	15.00 contracts	-0.01	Equity derivative	N/A	France