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EWQ - iShares MSCI France ETF (USD) (US4642867075)

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(%)
US4642867075
EWQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
46.54 USD
NAV per Share | 31/07/2026
12/03/1996
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EWQ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
France
Investor locations
MSCI France Index
Benchmark
0.5 %
Total Cost Ratio
335.06 mln USD
Fund NAV | 31/07/2026
335.06 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    -1.06 %
  • 1M
    -4.13 %
  • 3M
    -4.68 %
  • 6M
    3.27 %
  • 1Y
    9.11 %
  • 3Y
    23.51 %
  • 5Y
    27.47 %
  • 10Y
    113.9 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI France ETF seeks to replicate as close as possible the price and yield performance of the MSCI France Index by investing in a portfolio comprised primarily of French companies

EWQ profile

The iShares MSCI France ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in France. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642867075. Main exchange is NYSE Arca and ticker symbol is EWQ. The total expense ratio is 0.5%. The iShares MSCI France ETF (USD) pays dividends 2 time(s) per year.

Structure EWQ on 14/05/2026

Download structure in Excel
Paper Value
TOTALENERGIES 8.38%
SCHNEIDER ELECTRIC 8.01%
LVMH 6.18%
LAIR LIQUIDE SOCIETE ANONYME POUR 5.59%
AIRBUS GROUP 5.53%
SAFRAN SA 5.43%
BNP PARIBAS SA 4.99%
LOREAL SA 4.65%
SANOFI SA 4.33%
AXA SA 3.56%
VINCI SA 3.4%
ESSILORLUXOTTICA SA 2.81%
HERMES INTERNATIONAL 2.72%
ENGIE SA 2.69%
SOCIETE GENERALE SA 2.51%
LEGRAND SA 2.18%
DANONE SA 2.16%
STMICROELECTRONICS NV 2.01%
ORANGE SA 1.86%
COMPAGNIE DE SAINT GOBAIN SA 1.84%
ARCELORMITTAL SA 1.26%
VEOLIA ENVIRON. SA 1.18%
MICHELIN 1.12%
THALES SA 1.11%
KERING SA 0.98%
CREDIT AGRICOLE SA 0.98%
PUBLICIS GROUPE SA 0.96%
EUR CASH 0.9%
CAPGEMINI 0.8%
DASSAULT SYSTEMES 0.71%
UNIBAIL RODAMCO WE STAPLED UNITS 0.66%
PERNOD RICARD SA 0.66%
EURONEXT NV 0.59%
CARREFOUR SA 0.55%
BOUYGUES SA 0.54%
EIFFAGE SA 0.49%
BUREAU VERITAS SA 0.49%
REXEL SA 0.46%
ACCOR SA 0.45%
KLEPIERRE REIT SA 0.4%
EUROFINS SCIENTIFIC 0.38%
IPSEN SA 0.34%
ALSTOM SA 0.33%
GETLINK 0.3%
DASSAULT AVIATION SA 0.3%
AMUNDI SA 0.29%
RENAULT SA 0.29%
SARTORIUS STEDIM BIOTECH SA 0.26%
SODEXO SA 0.23%
AYVENS SA 0.22%
AEROPORTS DE PARIS SA 0.2%
BOLLORE 0.2%
GECINA SA 0.18%
BIOMERIEUX SA 0.16%
COVIVIO SA 0.16%
CASH COLLATERAL EUR WFFUT 0.08%
BLK CSH FND TREASURY SL AGENCY 0.01%
GBP CASH 0%
ESSILORLUXOTTICA SA COUPON 0%
CAC40 10 EURO JUN 26 0%
USD CASH -0.02%
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