EWQ ETF
iShares MSCI France ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FP:PA | Total Se | 8.48% | - | $37.58M | •••••• | •••••••• | •••••••• |
| 2 | SCHN:PA | Schneider Electric S.E. Ord | 7.93% | - | $35.14M | •••••• | •••••••• | •••••••• |
| 3 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 6.05% | - | $26.81M | •••••• | •••••••• | •••••••• |
| 4 | AI:PA | Air Liquide Sa | 5.71% | - | $25.31M | •••••• | •••••••• | •••••••• |
| 5 | AIR:AS | Airbus Se | 5.60% | - | $24.80M | •••••• | •••••••• | •••••••• |
| 6 | SAF:PA | Safran Sa | 5.23% | - | $23.17M | •••••• | •••••••• | •••••••• |
| 7 | BNPP:PA | BNP PARIBAS | 4.83% | - | $21.40M | •••••• | •••••••• | •••••••• |
| 8 | OREP:PA | L'Oreal Sa | 4.74% | - | $20.98M | •••••• | •••••••• | •••••••• |
| 9 | SAN:PA | Sanofi SA | 4.72% | - | $20.91M | •••••• | •••••••• | •••••••• |
| 10 | AXAF:PA | AXA S.A. | 3.69% | - | $16.34M | •••••• | •••••••• | •••••••• |
| 11 | SGEF:PA | Vinci Sa | 3.42% | - | $15.16M | •••••• | •••••••• | •••••••• |
| 12 | ESLX:PA | EssilorLuxottica Shs | 2.94% | - | $13.02M | •••••• | •••••••• | •••••••• |
| 13 | HRMS:PA | Hermes International | 2.77% | - | $12.27M | •••••• | •••••••• | •••••••• |
| 14 | ENGQF:PA | Engie Sa | 2.76% | - | $12.23M | •••••• | •••••••• | •••••••• |
| 15 | SOGN:PA | Societe Generale S.A. | 2.54% | - | $11.27M | •••••• | •••••••• | •••••••• |
| 16 | DANO:PA | Danone SA | 2.33% | - | $10.31M | •••••• | •••••••• | •••••••• |
| 17 | LEGD:PA | Legrand Sa | 2.14% | - | $9.50M | •••••• | •••••••• | •••••••• |
| 18 | SGOB:PA | Cie De Saint-gobain Common Stock Eur4.0 | 1.86% | - | $8.25M | •••••• | •••••••• | •••••••• |
| 19 | ORA:PA | Orange Sa | 1.78% | - | $7.90M | •••••• | •••••••• | •••••••• |
| 20 | STM:AS | Stmicroelectronics Nv - Common | 1.68% | - | $7.43M | •••••• | •••••••• | •••••••• |
EWQ ETF All Holdings
EWQ holdings total 61 positions. The top 10 holdings account for 57.0% of the fund, led by Total Se at 8.5%, Schneider Electric S.E. Ord at 7.9%, Lvmh Moet Hennessy Louis Vuitton Se at 6.0%.
EWQ portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Unknown at 94.2%.
EWQ sector allocation provides a detailed breakdown. EWQ overlap tool shows how holdings compare to other funds in your portfolio.
EWQ ETF Holdings
61 of 61 holdings
- 1
Total Se
FP:PAUnknown8.48% - 2
Schneider Electric S.E. Ord
SCHN:PAUnknown7.93% - 3
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown6.05% - 4
Air Liquide Sa
AI:PAUnknown5.71% - 5
Airbus Se
AIR:ASUnknown5.60% - 6
Safran Sa
SAF:PAUnknown5.23% - 7
BNP PARIBAS
BNPP:PAUnknown4.83% - 8
L'Oreal Sa
OREP:PAUnknown4.74% - 9
Sanofi SA
SAN:PAUnknown4.72% - 10
AXA S.A.
AXAF:PAUnknown3.69% - 11
Vinci Sa
SGEF:PAUnknown3.42% - 12
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary2.94% - 13
Hermes International
HRMS:PAUnknown2.77% - 14
Engie Sa
ENGQF:PAUnknown2.76% - 15
Societe Generale S.A.
SOGN:PAUnknown2.54% - 16
Danone SA
DANO:PAUnknown2.33% - 17
Legrand Sa
LEGD:PAUnknown2.14% - 18
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials1.86% - 19
Orange Sa
ORA:PAUnknown1.78% - 20
Stmicroelectronics Nv - Common
STM:ASUnknown1.68% - 21
Vie Fp Veolia Environnement Sa
VIE:PAUnknown1.22% - 22
Thales
TCFP:PAUnknown1.17% - 23
Arcelormittal
MT:LUUnknown1.13% - 24
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown1.09% - 25
Publicis Groupe Sa
PUBP:PAUnknown0.98% - 26
Credit Agricole Sa
CAGR:PAUnknown0.95% - 27
Kering Sa
PRTP:PAUnknown0.93% - 28
Capgemini Se
CAP:PAUnknown0.85% - 29
Dassault Systemes SE Shs New
DSY:PAUnknown0.69% - 30
Pernod Ricard Sa
PERP:PAUnknown0.69% - 31
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.68% - 32
EUR CASH
Other0.65% - 33
Euronext Nv
ENX:ASUnknown0.60% - 34
Carrefour Sa
CARR:PAUnknown0.54% - 35
Bouygues Sa
BOUY:PAUnknown0.52% - 36
Eiffage Sa
FOUG:PAUnknown0.51% - 37
Bureau Veritas Sa
BVI:PAUnknown0.48% - 38
Rexel Sa
RXL:PAUnknown0.43% - 39
Accor Sa
ACCP:PAUnknown0.42% - 40
Klepierre Sa
LOIM:PAUnknown0.40% - 41
Eurofins Scientific Se
EUFI:PAUnknown0.38% - 42
Ipsen Sa
IPN:PAUnknown0.34% - 43
Alstom Sa
ALSO:PAUnknown0.32% - 44
Renault Sa
RENA:PAConsumer Discretionary0.31% - 45
Dassault Aviation
AM:PAUnknown0.31% - 46
Getlink Se
GETP:PAUnknown0.31% - 47
Amundi Sa
AMUN:PAUnknown0.27% - 48
Sartorius Stedim Biotech
STDM:PAUnknown0.25% - 49
Ald Sa
ALDA:PAUnknown0.22% - 50
Bollore Sa
BOL:PAUnknown0.20% - 51
Sodexo Sa
EXHO:PAUnknown0.20% - 52
Aeroports De Paris
ADP:PAUnknown0.19% - 53
Gecina Sa
GFC:PAUnknown0.18% - 54
Covivio
CVO:PAUnknown0.17% - 55
Biomerieux SA
BIOX:PAUnknown0.16% - 56
Cash Collateral Eur Wffut
Other0.04% - 57
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 58
Cac40 10 EURo May 26
Other0.00% - 59
Etd Eur Balance With R97871
Other0.00% - 60
Gbp cash
GBPUnknown0.00% - 61
Zcs BRL 10.16509 04/01/24-01/04/27 Cme
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Total Se | FP:PA | 8.480% | ||
| 2 | Schneider Electric S.E. Ord | SCHN:PA | 7.930% | ||
| 3 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 6.050% | ||
| 4 | Air Liquide Sa | AI:PA | 5.710% | ||
| 5 | Airbus Se | AIR:AS | 5.600% | ||
| 6 | Safran Sa | SAF:PA | 5.230% | ||
| 7 | BNP PARIBAS | BNPP:PA | 4.830% | ||
| 8 | L'Oreal Sa | OREP:PA | 4.740% | ||
| 9 | Sanofi SA | SAN:PA | 4.720% | ||
| 10 | AXA S.A. | AXAF:PA | 3.690% | ||
| 11 | Vinci Sa | SGEF:PA | 3.420% | ||
| 12 | EssilorLuxottica Shs | ESLX:PA | 2.940% | ||
| 13 | Hermes International | HRMS:PA | 2.770% | ||
| 14 | Engie Sa | ENGQF:PA | 2.760% | ||
| 15 | Societe Generale S.A. | SOGN:PA | 2.540% | ||
| 16 | Danone SA | DANO:PA | 2.330% | ||
| 17 | Legrand Sa | LEGD:PA | 2.140% | ||
| 18 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 1.860% | ||
| 19 | Orange Sa | ORA:PA | 1.780% | ||
| 20 | Stmicroelectronics Nv - Common | STM:AS | 1.680% | ||
| 21 | Vie Fp Veolia Environnement Sa | VIE:PA | 1.220% | ||
| 22 | Thales | TCFP:PA | 1.170% | ||
| 23 | Arcelormittal | MT:LU | 1.130% | ||
| 24 | Compagnie Generale des Etablissements Michelin | MICP:PA | 1.090% | ||
| 25 | Publicis Groupe Sa | PUBP:PA | 0.980% | ||
| 26 | Credit Agricole Sa | CAGR:PA | 0.950% | ||
| 27 | Kering Sa | PRTP:PA | 0.930% | ||
| 28 | Capgemini Se | CAP:PA | 0.850% | ||
| 29 | Dassault Systemes SE Shs New | DSY:PA | 0.690% | ||
| 30 | Pernod Ricard Sa | PERP:PA | 0.690% | ||
| 31 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.680% | ||
| 32 | EUR CASH | - | 0.650% | ||
| 33 | Euronext Nv | ENX:AS | 0.600% | ||
| 34 | Carrefour Sa | CARR:PA | 0.540% | ||
| 35 | Bouygues Sa | BOUY:PA | 0.520% | ||
| 36 | Eiffage Sa | FOUG:PA | 0.510% | ||
| 37 | Bureau Veritas Sa | BVI:PA | 0.480% | ||
| 38 | Rexel Sa | RXL:PA | 0.430% | ||
| 39 | Accor Sa | ACCP:PA | 0.420% | ||
| 40 | Klepierre Sa | LOIM:PA | 0.400% | ||
| 41 | Eurofins Scientific Se | EUFI:PA | 0.380% | ||
| 42 | Ipsen Sa | IPN:PA | 0.340% | ||
| 43 | Alstom Sa | ALSO:PA | 0.320% | ||
| 44 | Renault Sa | RENA:PA | 0.310% | ||
| 45 | Dassault Aviation | AM:PA | 0.310% | ||
| 46 | Getlink Se | GETP:PA | 0.310% | ||
| 47 | Amundi Sa | AMUN:PA | 0.270% | ||
| 48 | Sartorius Stedim Biotech | STDM:PA | 0.250% | ||
| 49 | Ald Sa | ALDA:PA | 0.220% | ||
| 50 | Bollore Sa | BOL:PA | 0.200% | ||
| 51 | Sodexo Sa | EXHO:PA | 0.200% | ||
| 52 | Aeroports De Paris | ADP:PA | 0.190% | ||
| 53 | Gecina Sa | GFC:PA | 0.180% | ||
| 54 | Covivio | CVO:PA | 0.170% | ||
| 55 | Biomerieux SA | BIOX:PA | 0.160% | ||
| 56 | Cash Collateral Eur Wffut | - | 0.040% | ||
| 57 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 58 | Cac40 10 EURo May 26 | - | 0.000% | ||
| 59 | Etd Eur Balance With R97871 | - | 0.000% | ||
| 60 | Gbp cash | GBP | 0.000% | ||
| 61 | Zcs BRL 10.16509 04/01/24-01/04/27 Cme | - | -0.020% |