EWQ ETF
iShares MSCI France ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHN:PA | Schneider Electric S.E. Ord | 7.15% | - | $28.27M | •••••• | •••••••• | •••••••• |
| 2 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 7.07% | - | $27.94M | •••••• | •••••••• | •••••••• |
| 3 | FP:PA | Total Se | 6.55% | - | $25.89M | •••••• | •••••••• | •••••••• |
| 4 | AIR:AS | Airbus Se | 5.90% | - | $23.32M | •••••• | •••••••• | •••••••• |
| 5 | SAF:PA | Safran Sa | 5.71% | - | $22.57M | •••••• | •••••••• | •••••••• |
| 6 | AI:PA | Air Liquide Sa | 5.14% | - | $20.33M | •••••• | •••••••• | •••••••• |
| 7 | OREP:PA | L'Oreal Sa | 5.06% | - | $20.00M | •••••• | •••••••• | •••••••• |
| 8 | BNPP:PA | Bnp Paribas Sa | 4.82% | - | $19.05M | •••••• | •••••••• | •••••••• |
| 9 | SAN:PA | Sanofi SA | 4.77% | - | $18.84M | •••••• | •••••••• | •••••••• |
| 10 | ESLX:PA | EssilorLuxottica Shs | 4.14% | - | $16.35M | •••••• | •••••••• | •••••••• |
| 11 | AXAF:PA | AXA S.A. | 3.67% | - | $14.51M | •••••• | •••••••• | •••••••• |
| 12 | HRMS:PA | Hermes International | 3.40% | - | $13.44M | •••••• | •••••••• | •••••••• |
| 13 | SGEF:PA | Vinci Sa | 3.27% | - | $12.92M | •••••• | •••••••• | •••••••• |
| 14 | SOGN:PA | Societe Generale S.A. | 2.82% | - | $11.15M | •••••• | •••••••• | •••••••• |
| 15 | ENGQF:PA | Engie Sa | 2.50% | - | $9.90M | •••••• | •••••••• | •••••••• |
| 16 | DANO:PA | Danone SA | 2.45% | - | $9.70M | •••••• | •••••••• | •••••••• |
| 17 | SGOB:PA | Cie De Saint-gobain Common Stock Eur4.0 | 2.07% | - | $8.18M | •••••• | •••••••• | •••••••• |
| 18 | LEGD:PA | Legrand Sa | 1.86% | - | $7.37M | •••••• | •••••••• | •••••••• |
| 19 | ORA:PA | Orange Sa | 1.62% | - | $6.42M | •••••• | •••••••• | •••••••• |
| 20 | TCFP:PA | Thales | 1.24% | - | $4.89M | •••••• | •••••••• | •••••••• |
EWQ ETF All Holdings
EWQ holdings total 61 positions. The top 10 holdings account for 56.3% of the fund, led by Schneider Electric S.E. Ord at 7.2%, Lvmh Moet Hennessy Louis Vuitton Se at 7.1%, Total Se at 6.5%.
EWQ portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Unknown at 93.1%.
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
Schneider Electric S.E. Ord
SCHN:PAUnknown7.15% - 2
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown7.07% - 3
Total Se
FP:PAUnknown6.55% - 4
Airbus Se
AIR:ASUnknown5.90% - 5
Safran Sa
SAF:PAUnknown5.71% - 6
Air Liquide Sa
AI:PAUnknown5.14% - 7
L'Oreal Sa
OREP:PAUnknown5.06% - 8
Bnp Paribas Sa
BNPP:PAUnknown4.82% - 9
Sanofi SA
SAN:PAUnknown4.77% - 10
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary4.14% - 11
AXA S.A.
AXAF:PAUnknown3.67% - 12
Hermes International
HRMS:PAUnknown3.40% - 13
Vinci Sa
SGEF:PAUnknown3.27% - 14
Societe Generale S.A.
SOGN:PAUnknown2.82% - 15
Engie Sa
ENGQF:PAUnknown2.50% - 16
Danone SA
DANO:PAUnknown2.45% - 17
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials2.07% - 18
Legrand Sa
LEGD:PAUnknown1.86% - 19
Orange Sa
ORA:PAUnknown1.62% - 20
Thales
TCFP:PAUnknown1.24% - 21
Arcelormittal
MT:LUUnknown1.18% - 22
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown1.18% - 23
Veolia Environnement Sa
VIE:PAUnknown1.07% - 24
Kering Sa
PRTP:PAUnknown1.04% - 25
Credit Agricole Sa
CAGR:PAUnknown1.02% - 26
Capgemini Se
CAP:PAUnknown0.97% - 27
Publicis Groupe Sa
PUBP:PAUnknown0.93% - 28
Stmicroelectronics Nv - Common
STM:ASUnknown0.87% - 29
Pernod Ricard Sa
PERP:PAUnknown0.85% - 30
Dassault Systemes SE Shs New
DSY:PAUnknown0.81% - 31
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.61% - 32
Alstom Sa
ALSO:PAUnknown0.51% - 33
Accor Sa
ACCP:PAUnknown0.50% - 34
Bureau Veritas Sa
BVI:PAUnknown0.50% - 35
Bouygues Sa
BOUY:PAUnknown0.48% - 36
Euronext Nv
ENX:ASUnknown0.46% - 37
Carrefour Sa
CARR:PAUnknown0.46% - 38
Eiffage Sa
FOUG:PAUnknown0.46% - 39
Rexel Sa
RXL:PAUnknown0.44% - 40
Eurofins Scientific Se
EUFI:PAUnknown0.42% - 41
EUR Cash
Other0.39% - 42
Klepierre Sa
LOIM:PAUnknown0.36% - 43
Renault Sa
RENA:PAConsumer Discretionary0.32% - 44
Dassault Aviation
AM:PAUnknown0.32% - 45
Getlink Se
GETP:PAUnknown0.28% - 46
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.28% - 47
Ipsen Sa
IPN:PAUnknown0.27% - 48
Amundi Sa
AMUN:PAUnknown0.26% - 49
Edenred S.a.
EDEN:PAUnknown0.22% - 50
Sodexo Sa
EXHO:PAUnknown0.22% - 51
Aeroports De Paris
ADP:PAUnknown0.21% - 52
Biomerieux SA
BIOX:PAUnknown0.21% - 53
Gecina Sa
GFC:PAUnknown0.19% - 54
Bollore Sa
BOL:PAUnknown0.18% - 55
Covivio
CVO:PAUnknown0.16% - 56
La Francaise Des Jeux Sa
FDJ:PAUnknown0.14% - 57
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 58
Cash Collateral Eur Wffut
Other0.03% - 59
Gbp cash
GBPUnknown0.00% - 60
Cac40 10 EURo Feb 26
Other0.00% - 61
U.S. Treasury 4.375% 12/31/2029
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Schneider Electric S.E. Ord | SCHN:PA | 7.150% | ||
| 2 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 7.070% | ||
| 3 | Total Se | FP:PA | 6.550% | ||
| 4 | Airbus Se | AIR:AS | 5.900% | ||
| 5 | Safran Sa | SAF:PA | 5.710% | ||
| 6 | Air Liquide Sa | AI:PA | 5.140% | ||
| 7 | L'Oreal Sa | OREP:PA | 5.060% | ||
| 8 | Bnp Paribas Sa | BNPP:PA | 4.820% | ||
| 9 | Sanofi SA | SAN:PA | 4.770% | ||
| 10 | EssilorLuxottica Shs | ESLX:PA | 4.140% | ||
| 11 | AXA S.A. | AXAF:PA | 3.670% | ||
| 12 | Hermes International | HRMS:PA | 3.400% | ||
| 13 | Vinci Sa | SGEF:PA | 3.270% | ||
| 14 | Societe Generale S.A. | SOGN:PA | 2.820% | ||
| 15 | Engie Sa | ENGQF:PA | 2.500% | ||
| 16 | Danone SA | DANO:PA | 2.450% | ||
| 17 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 2.070% | ||
| 18 | Legrand Sa | LEGD:PA | 1.860% | ||
| 19 | Orange Sa | ORA:PA | 1.620% | ||
| 20 | Thales | TCFP:PA | 1.240% | ||
| 21 | Arcelormittal | MT:LU | 1.180% | ||
| 22 | Compagnie Generale des Etablissements Michelin | MICP:PA | 1.180% | ||
| 23 | Veolia Environnement Sa | VIE:PA | 1.070% | ||
| 24 | Kering Sa | PRTP:PA | 1.040% | ||
| 25 | Credit Agricole Sa | CAGR:PA | 1.020% | ||
| 26 | Capgemini Se | CAP:PA | 0.970% | ||
| 27 | Publicis Groupe Sa | PUBP:PA | 0.930% | ||
| 28 | Stmicroelectronics Nv - Common | STM:AS | 0.870% | ||
| 29 | Pernod Ricard Sa | PERP:PA | 0.850% | ||
| 30 | Dassault Systemes SE Shs New | DSY:PA | 0.810% | ||
| 31 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.610% | ||
| 32 | Alstom Sa | ALSO:PA | 0.510% | ||
| 33 | Accor Sa | ACCP:PA | 0.500% | ||
| 34 | Bureau Veritas Sa | BVI:PA | 0.500% | ||
| 35 | Bouygues Sa | BOUY:PA | 0.480% | ||
| 36 | Euronext Nv | ENX:AS | 0.460% | ||
| 37 | Carrefour Sa | CARR:PA | 0.460% | ||
| 38 | Eiffage Sa | FOUG:PA | 0.460% | ||
| 39 | Rexel Sa | RXL:PA | 0.440% | ||
| 40 | Eurofins Scientific Se | EUFI:PA | 0.420% | ||
| 41 | EUR Cash | - | 0.390% | ||
| 42 | Klepierre Sa | LOIM:PA | 0.360% | ||
| 43 | Renault Sa | RENA:PA | 0.320% | ||
| 44 | Dassault Aviation | AM:PA | 0.320% | ||
| 45 | Getlink Se | GETP:PA | 0.280% | ||
| 46 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.280% | ||
| 47 | Ipsen Sa | IPN:PA | 0.270% | ||
| 48 | Amundi Sa | AMUN:PA | 0.260% | ||
| 49 | Edenred S.a. | EDEN:PA | 0.220% | ||
| 50 | Sodexo Sa | EXHO:PA | 0.220% | ||
| 51 | Aeroports De Paris | ADP:PA | 0.210% | ||
| 52 | Biomerieux SA | BIOX:PA | 0.210% | ||
| 53 | Gecina Sa | GFC:PA | 0.190% | ||
| 54 | Bollore Sa | BOL:PA | 0.180% | ||
| 55 | Covivio | CVO:PA | 0.160% | ||
| 56 | La Francaise Des Jeux Sa | FDJ:PA | 0.140% | ||
| 57 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 58 | Cash Collateral Eur Wffut | - | 0.030% | ||
| 59 | Gbp cash | GBP | 0.000% | ||
| 60 | Cac40 10 EURo Feb 26 | - | 0.000% | ||
| 61 | U.S. Treasury 4.375% 12/31/2029 | - | -0.040% |