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iShares MSCI France (EWQ) ETF Holdings & Analysis
ETFOther
$45.50+0.12%
52-week range$45.50
$41.58$48.39
What EWQ does
This fund's primary goal is to closely track the financial performance of an underlying benchmark comprised exclusively of stocks from French companies.
Fund profile
Category
Other
AUM
$369.86M
Holdings
10
52-week high
$48.39
52-week low
$41.58
Top holdings
| Holding | Weight | |
|---|---|---|
| SCHNEIDER ELECTRIC | 8.78% | |
| TOTALENERGIES | 7.80% | |
| AIRBUS GROUP | 6.40% | |
| SAFRAN SA | 6.30% | |
| LVMH | 6.05% | |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 5.74% | |
| BNP PARIBAS SA | 5.39% | |
| LOREAL SA | 4.95% | |
| SANOFI SA | 4.47% | |
| AXA SA | 3.63% |
Sector allocation
| Basic Materials | 7.10% |
| Cash & Others | 0.00% |
| Communication Services | 2.87% |
| Consumer Cyclical | 11.24% |
| Consumer Defensive | 8.33% |
| Energy | 7.93% |
| Financial Services | 14.07% |
| Healthcare | 8.33% |
| Industrials | 32.75% |
| Real Estate | 1.37% |
| Technology | 3.47% |
Geographic allocation
| France | 89.36% |
| Netherlands | 7.10% |
| Luxembourg | 1.89% |
| Switzerland | 1.44% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how EWQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWQ in PortView →Related securities
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Frequently asked questions
- What does EWQ track?
- EWQ is the iShares MSCI France ETF, a Other ETF.
- What is the expense ratio of EWQ?
- Expense ratio data for EWQ is shown on the page when available from our data provider.
- What are the largest holdings in EWQ?
- Top holdings include SU.PA, TTE.PA, AIR.PA, SAF.PA, MC.PA.
- How can PortView analyze EWQ overlap with other ETFs?
- PortView computes the holdings overlap between EWQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.