EWQ ETF
iShares MSCI France ETF
SU:PA is EWQ's largest holding at 9.13% of the fund as of Oct 1, 2026. EWQ is iShares MSCI France ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Schneider Electric SE | 9.13% | 9.1% | 92,750 | $30.57M | - | - |
| 2 | — | Total Energies Se | 8.21% | 17.3% | 327,250 | $27.47M | - | - |
| 3 | S | Safran Sa | 6.41% | 23.8% | 58,237 | $21.45M | - | - |
| 4 | — | Airbus Se | 6.26% | 30.0% | 100,266 | $20.96M | - | - |
| 5 | — | Air Liquide Sa | 5.88% | 35.9% | 104,989 | $19.68M | - | - |
| 6 | — | Lvmh-Moet Vuitton | 5.34% | 41.2% | 41,831 | $17.88M | - | - |
| 7 | B | Bnp Paribas Sa | 5.15% | 46.4% | 167,293 | $17.25M | - | - |
| 8 | — | LOréal Sa | 5.06% | 51.4% | 40,425 | $16.93M | - | - |
| 9 | S | Sanofi SA | 4.54% | 56.0% | 184,377 | $15.18M | - | - |
| 10 | C | Credit Suisse Ag/new York Ny | 3.73% | 59.7% | 264,601 | $12.49M | - | - |
| 11 | D | Dollar General Corp.Consumer Disc. · Multiline Retail | 2.82% | 62.5% | 79,245 | $9.43M | Consumer Disc. | Multiline Retail |
| 12 | R | Hermes International | 2.54% | 65.1% | 5,789 | $8.49M | - | - |
| 13 | — | Essilorluxottica Sa | 2.38% | 67.5% | 48,977 | $7.98M | - | - |
| 14 | G | Societe Generale Sa | 2.37% | 69.8% | 106,791 | $7.95M | - | - |
| 15 | E | Engie Sa | 2.28% | 72.1% | 300,301 | $7.62M | - | - |
| 16 | D | Danone SA | 2.07% | 74.2% | 106,656 | $6.92M | - | - |
| 17 | L | Legrand Sa | 2.03% | 76.2% | 43,177 | $6.80M | - | - |
| 18 | S | Stmicroelectronics Nv | 1.70% | 77.9% | 106,632 | $5.68M | - | - |
| 19 | S | Cie De Saint-Gobain Sa | 1.67% | 79.6% | 75,045 | $5.61M | - | - |
| 20 | — | Orange | 1.46% | 81.0% | 314,637 | $4.90M | - | - |
| 21 | — | Arcelormittal Sa New Reg.Shs Ex-Arcelor | 1.37% | 82.4% | 71,924 | $4.60M | - | - |
| 22 | P | Publicis Group Sa | 1.24% | 83.6% | 38,678 | $4.15M | - | - |
| 23 | H | Thales Sa | 1.19% | 84.8% | 15,649 | $3.97M | - | - |
| 24 | M | Cie Generale Des Etablissements Michelin Sca | 1.16% | 86.0% | 104,302 | $3.89M | - | - |
| 25 | V | Veolia Environnement Sa | 1.03% | 87.0% | 100,378 | $3.45M | - | - |
| 26 | C | Capgemini Se | 0.97% | 88.0% | 25,769 | $3.25M | - | - |
| 27 | K | Kering Sa | 0.88% | 88.9% | 12,024 | $2.94M | - | - |
| 28 | — | Credit Agricole S.a. | 0.87% | 89.7% | 152,859 | $2.91M | - | - |
| 29 | D | Dassault Systemes SE Shs New | 0.78% | 90.5% | 113,172 | $2.62M | - | - |
| 30 | E | Euronext Nv | 0.70% | 91.2% | 13,129 | $2.36M | - | - |
| 31 | R | Pernod-ricard Sa | 0.66% | 91.9% | 33,005 | $2.19M | - | - |
| 32 | U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 0.54% | 92.4% | 18,305 | $1.81M | - | - |
| 33 | C | Carrefour Sa | 0.52% | 92.9% | 99,533 | $1.75M | - | - |
| 34 | E | Bouygues Sa_None_0 | 0.52% | 93.5% | 37,651 | $1.73M | - | - |
| 35 | B | Bureau Veritas Sa | 0.48% | 93.9% | 53,860 | $1.61M | - | - |
| 36 | A | Accor Sa | 0.47% | 94.4% | 31,764 | $1.57M | - | - |
| 37 | — | EUR Cash | 0.46% | 94.9% | 1,377,015 | $1.55M | - | - |
| 38 | E | Eurofins Scientific | 0.46% | 95.3% | 18,535 | $1.56M | - | - |
| 39 | — | Klepierre Sa | 0.43% | 95.8% | 37,461 | $1.46M | - | - |
| 40 | R | Rexel | 0.43% | 96.2% | 37,588 | $1.45M | - | - |
| 41 | F | Eiffage S.A. | 0.39% | 96.6% | 11,604 | $1.30M | - | - |
| 42 | D | Sartorius Stedim Biotech | 0.34% | 96.9% | 4,954 | $1.15M | - | - |
| 43 | A | Abivax Sa | 0.31% | 97.2% | 11,025 | $1.05M | - | - |
| 44 | A | Amundi Sa | 0.31% | 97.5% | 10,405 | $1.03M | - | - |
| 45 | A | Alstom Sa_None_0 | 0.30% | 97.8% | 58,918 | $1.00M | - | - |
| 46 | A | Antero MidstreamEnergy · Oil & Gas | 0.27% | 98.1% | 2,814 | $896.5K | Energy | Oil & Gas |
| 47 | I | Ipsen Sa | 0.27% | 98.4% | 5,640 | $893.3K | - | - |
| 48 | R | Renault Sa | 0.27% | 98.6% | 31,026 | $888.8K | - | - |
| 49 | G | Getlink Se | 0.26% | 98.9% | 41,725 | $855.5K | - | - |
| 50 | — | Sodexo Sa /Eur/ 0.00000000 | 0.23% | 99.1% | 13,026 | $784.3K | - | - |
| More holdings · Pro | ||||||||
EWQ ETF All Holdings
EWQ holdings total 60 positions. The top 10 holdings account for 59.7% of the fund, led by Schneider Electric SE at 9.1%, Total Energies Se at 8.2%, Safran Sa at 6.4%.
EWQ portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Consumer Discretionary at 2.8%.
EWQ sectors provide a detailed breakdown. EWQ overlap shows how holdings compare to other funds in your portfolio.
EWQ ETF Holdings
61 of 60 holdings
- 1
Schneider Electric SE
SU:PAUnknown9.13% - 2
Total Energies Se
TTE:PAUnknown8.21% - 3
Safran Sa
SAF:PAUnknown6.41% - 4
Airbus Se
AIR:ASUnknown6.26% - 5
Air Liquide Sa
AI:PAUnknown5.88% - 6
Lvmh-Moet Vuitton
MC:PAUnknown5.34% - 7
Bnp Paribas Sa
BNP:PAUnknown5.15% - 8
LOréal Sa
OR:PAUnknown5.06% - 9
Sanofi SA
SAN:PAUnknown4.54% - 10
Credit Suisse Ag/new York Ny
CSUnknown3.73% - 11
Dollar General Corp.
DGConsumer Discretionary2.82% - 12
Hermes International
RMS:PAUnknown2.54% - 13
Essilorluxottica Sa
EL:PAUnknown2.38% - 14
Societe Generale Sa
GLE:PAUnknown2.37% - 15
Engie Sa
ENGI:PAUnknown2.28% - 16
Danone SA
DANO:PAUnknown2.07% - 17
Legrand Sa
LR:PAUnknown2.03% - 18
Stmicroelectronics Nv
STMPA:ASUnknown1.70% - 19
Cie De Saint-Gobain Sa
SGO:PAUnknown1.67% - 20
Orange
ORAUnknown1.46% - 21
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown1.37% - 22
Publicis Group Sa
PUB:PAUnknown1.24% - 23
Thales Sa
HO:PAUnknown1.19% - 24
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown1.16% - 25
Veolia Environnement Sa
VIE:PAUnknown1.03% - 26
Capgemini Se
CAP:PAUnknown0.97% - 27
Kering Sa
KER:PAUnknown0.88% - 28
Credit Agricole S.a.
ACA:PAUnknown0.87% - 29
Dassault Systemes SE Shs New
DSY:PAUnknown0.78% - 30
Euronext Nv
ENX:ASUnknown0.70% - 31
Pernod-ricard Sa
RI:PAUnknown0.66% - 32
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.54% - 33
Carrefour Sa
CA:PAUnknown0.52% - 34
Bouygues Sa_None_0
EN:PAUnknown0.52% - 35
Bureau Veritas Sa
BVI:PAUnknown0.48% - 36
Accor Sa
AC:PAUnknown0.47% - 37
EUR Cash
Other0.46% - 38
Eurofins Scientific
ERF:PAUnknown0.46% - 39
Klepierre Sa
LI:PAUnknown0.43% - 40
Rexel
RXL:PAUnknown0.43% - 41
Eiffage S.A.
FGR:PAUnknown0.39% - 42
Sartorius Stedim Biotech
DIM:PAUnknown0.34% - 43
Abivax Sa
ABVXUnknown0.31% - 44
Amundi Sa
AMUN:PAUnknown0.31% - 45
Alstom Sa_None_0
ALO:PAUnknown0.30% - 46
Antero Midstream
AMEnergy0.27% - 47
Ipsen Sa
IPN:PAUnknown0.27% - 48
Renault Sa
RNO:PAUnknown0.27% - 49
Getlink Se
GET:PAUnknown0.26% - 50
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.23% - 51
Aeroports De Paris
ADP:PAUnknown0.19% - 52
Ayvens Sa
AYV:PAUnknown0.17% - 53
Biomerieux Sa
BIM:PAUnknown0.17% - 54
Gecina Sa
GFC:PAUnknown0.15% - 55
Covivio SA
COV:PAUnknown0.13% - 56
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.04% - 57
Cash Collateral Eur Wffut
Other0.04% - 58
Cac40 10 Euro Oct 26
Other0.00% - 59
EUR/USD
Other0.00% - 60
Gbp cash
GBPUnknown0.00% - 61
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Schneider Electric SE | SU:PA | 9.130% | ||
| 2 | Total Energies Se | TTE:PA | 8.210% | ||
| 3 | Safran Sa | SAF:PA | 6.410% | ||
| 4 | Airbus Se | AIR:AS | 6.260% | ||
| 5 | Air Liquide Sa | AI:PA | 5.880% | ||
| 6 | Lvmh-Moet Vuitton | MC:PA | 5.340% | ||
| 7 | Bnp Paribas Sa | BNP:PA | 5.150% | ||
| 8 | LOréal Sa | OR:PA | 5.060% | ||
| 9 | Sanofi SA | SAN:PA | 4.540% | ||
| 10 | Credit Suisse Ag/new York Ny | CS | 3.730% | ||
| 11 | Dollar General Corp. | DG | 2.820% | ||
| 12 | Hermes International | RMS:PA | 2.540% | ||
| 13 | Essilorluxottica Sa | EL:PA | 2.380% | ||
| 14 | Societe Generale Sa | GLE:PA | 2.370% | ||
| 15 | Engie Sa | ENGI:PA | 2.280% | ||
| 16 | Danone SA | DANO:PA | 2.070% | ||
| 17 | Legrand Sa | LR:PA | 2.030% | ||
| 18 | Stmicroelectronics Nv | STMPA:AS | 1.700% | ||
| 19 | Cie De Saint-Gobain Sa | SGO:PA | 1.670% | ||
| 20 | Orange | ORA | 1.460% | ||
| 21 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 1.370% | ||
| 22 | Publicis Group Sa | PUB:PA | 1.240% | ||
| 23 | Thales Sa | HO:PA | 1.190% | ||
| 24 | Cie Generale Des Etablissements Michelin Sca | ML:PA | 1.160% | ||
| 25 | Veolia Environnement Sa | VIE:PA | 1.030% | ||
| 26 | Capgemini Se | CAP:PA | 0.970% | ||
| 27 | Kering Sa | KER:PA | 0.880% | ||
| 28 | Credit Agricole S.a. | ACA:PA | 0.870% | ||
| 29 | Dassault Systemes SE Shs New | DSY:PA | 0.780% | ||
| 30 | Euronext Nv | ENX:AS | 0.700% | ||
| 31 | Pernod-ricard Sa | RI:PA | 0.660% | ||
| 32 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.540% | ||
| 33 | Carrefour Sa | CA:PA | 0.520% | ||
| 34 | Bouygues Sa_None_0 | EN:PA | 0.520% | ||
| 35 | Bureau Veritas Sa | BVI:PA | 0.480% | ||
| 36 | Accor Sa | AC:PA | 0.470% | ||
| 37 | EUR Cash | - | 0.460% | ||
| 38 | Eurofins Scientific | ERF:PA | 0.460% | ||
| 39 | Klepierre Sa | LI:PA | 0.430% | ||
| 40 | Rexel | RXL:PA | 0.430% | ||
| 41 | Eiffage S.A. | FGR:PA | 0.390% | ||
| 42 | Sartorius Stedim Biotech | DIM:PA | 0.340% | ||
| 43 | Abivax Sa | ABVX | 0.310% | ||
| 44 | Amundi Sa | AMUN:PA | 0.310% | ||
| 45 | Alstom Sa_None_0 | ALO:PA | 0.300% | ||
| 46 | Antero Midstream | AM | 0.270% | ||
| 47 | Ipsen Sa | IPN:PA | 0.270% | ||
| 48 | Renault Sa | RNO:PA | 0.270% | ||
| 49 | Getlink Se | GET:PA | 0.260% | ||
| 50 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.230% | ||
| 51 | Aeroports De Paris | ADP:PA | 0.190% | ||
| 52 | Ayvens Sa | AYV:PA | 0.170% | ||
| 53 | Biomerieux Sa | BIM:PA | 0.170% | ||
| 54 | Gecina Sa | GFC:PA | 0.150% | ||
| 55 | Covivio SA | COV:PA | 0.130% | ||
| 56 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.040% | ||
| 57 | Cash Collateral Eur Wffut | - | 0.040% | ||
| 58 | Cac40 10 Euro Oct 26 | - | 0.000% | ||
| 59 | EUR/USD | - | 0.000% | ||
| 60 | Gbp cash | GBP | 0.000% | ||
| 61 | USD Cash | - | -0.040% |




































