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iShares MSCI France ETF (EWQ) Holdings

iShares MSCI France ETF logo
$36.46 +0.14 (+0.39%)
(As of 10:46 AM ET)

Top 50 EWQ Holdings

RankCompanyCurrent PriceWeightShares Held
1LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A9.80%78,854
2Schneider Electric S.E.N/A7.81%156,756
3TotalEnergies SEN/A6.82%618,554
4SanofiN/A6.16%327,358
5L'Air Liquide S.A.N/A5.42%165,750
6Airbus SEN/A5.26%170,331
7Safran SAN/A4.73%104,102
8L'Oréal S.A.N/A4.71%68,840
9EssilorLuxottica Société anonymeN/A4.03%85,205
10Hermès International Société en commandite par actionsN/A4.03%9,086
11AXA SAN/A3.37%504,767
12BNP Paribas SAN/A3.34%291,675
13Vinci SAN/A2.86%143,396
14Danone S.A.N/A2.46%185,234
15Compagnie de Saint-Gobain S.A.N/A2.25%129,930
16Engie SAN/A1.61%523,559
17Legrand SAN/A1.46%75,251
18Capgemini SEN/A1.38%44,533
19Publicis Groupe S.A.N/A1.38%65,654
20Dassault Systèmes SEN/A1.26%191,843
21Pernod Ricard SAN/A1.26%58,150
22Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.20%191,500
23Veolia Environnement SAN/A1.13%201,694
24Orange S.A.N/A1.06%534,083
25Société Générale Société anonymeN/A1.03%206,469
26STMicroelectronics N.V.N/A0.99%195,912
27Kering SAN/A0.97%21,346
28Crédit Agricole S.A.N/A0.78%303,771
29Thales S.A.N/A0.77%26,566
30ArcelorMittal S.A.N/A0.67%134,275
31Bureau Veritas SAN/A0.54%91,103
32Unibail-Rodamco-Westfield SEN/A0.52%33,902
33Accor SAN/A0.50%55,926
34Euronext N.V.N/A0.48%22,414
35Edenred SEN/A0.45%70,256
36Renault SAN/A0.45%54,992
37Carrefour SAN/A0.44%155,624
38Alstom SAN/A0.41%98,901
39Sodexo S.A.N/A0.40%25,449
40Eurofins Scientific SEN/A0.37%38,970
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41Eiffage SAN/A0.36%21,035
42Vivendi SEN/A0.36%205,757
43Klépierre SAN/A0.35%61,467
44EUR CASHN/A0.32%1,568,781
45Bouygues SAN/A0.31%54,350
46Rexel S.A.N/A0.31%63,807
47Sartorius Stedim Biotech S.A.N/A0.31%8,339
48Teleperformance SEN/A0.28%15,550
49Getlink SEN/A0.27%87,176
50Arkema S.A.N/A0.25%16,154

Geographic Exposure

  • France
    91.6%
  • Netherlands
    6.9%
  • Luxembourg
    0.6%
  • United States
    0.1%

Currency Exposure

  • EUR
    99.9%
  • GBP
    0.1%

Sector Exposure

  • Industrials
    25.2%
  • Consumer Discretionary
    17.6%
  • Financials
    12.9%
  • Health Care
    10.7%
  • Materials
    8.5%
  • Energy
    6.5%
  • Consumer Staples
    6.5%
  • Communications
    2.7%
  • Utilities
    2.7%
  • Technology
    2.3%
  • Real Estate
    0.5%

Industry Exposure

  • Textiles Apparel & Luxury Goods
    15.2%
  • Aerospace & Defense
    10.6%
  • Electrical Equipment
    9.6%
  • Banks
    7.8%
  • Oil Gas & Consumable Fuels
    6.5%
  • Biotechnology
    6.1%
  • Chemicals
    5.6%
  • Household Products
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Construction & Engineering
    3.6%
  • Insurance
    3.5%
  • Utilities
    2.7%
  • Construction Materials
    2.3%
  • Media
    1.7%
  • IT Services
    1.4%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Capital Markets
    0.9%
  • Real Estate Management & Development
    0.7%
  • Metals & Mining
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Automobiles
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    15.2%
  • Aerospace & Defense
    10.6%
  • Electrical Components & Equipment
    9.6%
  • Diversified Banks
    7.8%
  • Integrated Oil & Gas
    6.5%
  • Biotechnology
    6.1%
  • Diversified Chemicals
    5.6%
  • Household Products
    4.7%
  • Health Care Supplies
    4.0%
  • Construction & Engineering
    3.6%
  • Life & Health Insurance
    3.5%
  • Multi-Utilities
    2.7%
  • Construction Materials
    2.3%
  • Advertising
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Distillers & Vintners
    1.3%
  • REIT
    1.2%
  • Alternative Carriers
    1.0%
  • Semiconductors
    1.0%
  • Steel
    0.6%
  • Research & Consulting Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Security & Alarm Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Diversified Support Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Food Retail
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Airport Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EWQ) was last updated on 12/18/2024 by MarketBeat.com Staff
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