ETF constituents for EWQ

Below, a list of constituents for EWQ (iShares MSCI France ETF) is shown. In total, EWQ consists of 70 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
MC LVMH Consumer Discretionary Equity 135942844.14 13.21
TTE TOTALENERGIES Energy Equity 78669571.54 7.64
SAN SANOFI SA Health Care Equity 66508195.77 6.46
OR LOREAL SA Consumer Staples Equity 57774252.15 5.61
SU SCHNEIDER ELECTRIC Industrials Equity 48495168.98 4.71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 46942406.38 4.56
AIR AIRBUS GROUP Industrials Equity 42387620.16 4.12
BNP BNP PARIBAS SA Financials Equity 35673152.93 3.47
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34348447.03 3.34
DG VINCI SA Industrials Equity 33093432.27 3.21
CS AXA SA Financials Equity 30813573.7 2.99
EL ESSILORLUXOTTICA SA Health Care Equity 28084030.65 2.73
SAF SAFRAN SA Industrials Equity 27152567.66 2.64
KER KERING SA Consumer Discretionary Equity 26143898.22 2.54
RI PERNOD RICARD SA Consumer Staples Equity 25062259.46 2.43
BN DANONE SA Consumer Staples Equity 21373143.99 2.08
STMPA STMICROELECTRONICS NV Information Technology Equity 19436396.54 1.89
CAP CAPGEMINI Information Technology Equity 16245413.34 1.58
ENGI ENGIE SA Utilities Equity 15463076.01 1.5
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15016004.84 1.46
DSY DASSAULT SYSTEMES Information Technology Equity 14664991.05 1.42
LR LEGRAND SA Industrials Equity 13032173.22 1.27
ORA ORANGE SA Communication Equity 12699208.91 1.23
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 11091759.89 1.08
VIE VEOLIA ENVIRON. SA Utilities Equity 10986449.67 1.07
GLE SOCIETE GENERALE SA Financials Equity 9748522.62 0.95
PUB PUBLICIS GROUPE SA Communication Equity 9540497.56 0.93
MT ARCELORMITTAL SA Materials Equity 8541626.2 0.83
HO THALES SA Industrials Equity 8452278.91 0.82
EDEN EDENRED Financials Equity 7907636.74 0.77
TEP TELEPERFORMANCE Industrials Equity 7625093.85 0.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7490000.0 0.73
ACA CREDIT AGRICOLE SA Financials Equity 7360330.37 0.72
CA CARREFOUR SA Consumer Staples Equity 6443320.26 0.63
WLN WORLDLINE SA Financials Equity 5419012.29 0.53
FGR EIFFAGE SA Industrials Equity 4833185.25 0.47
ERF EUROFINS SCIENTIFIC Health Care Equity 4824497.74 0.47
ALO ALSTOM SA Industrials Equity 4641725.08 0.45
SW SODEXO SA Consumer Discretionary Equity 4638864.02 0.45
BVI BUREAU VERITAS SA Industrials Equity 4532226.77 0.44
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 4524909.97 0.44
RNO RENAULT SA Consumer Discretionary Equity 4198616.45 0.41
EN BOUYGUES SA Industrials Equity 4116694.68 0.4
VIV VIVENDI Communication Equity 3904887.08 0.38
GET GETLINK Industrials Equity 3893709.72 0.38
ENX EURONEXT NV Financials Equity 3525591.81 0.34
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3390470.97 0.33
AKE ARKEMA SA Materials Equity 3170698.72 0.31
AC ACCOR SA Consumer Discretionary Equity 2992119.38 0.29
BOL BOLLORE Communication Equity 2936693.29 0.29
AM DASSAULT AVIATION SA Industrials Equity 2634959.8 0.26
LI KLEPIERRE REIT SA Real Estate Equity 2619215.94 0.25
GFC GECINA SA Real Estate Equity 2558093.35 0.25
BIM BIOMERIEUX SA Health Care Equity 2354736.96 0.23
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 2352210.36 0.23
EUR EUR CASH Cash and/or Derivatives Cash 2349586.94 0.23
ADP AEROPORTS DE PARIS SA Industrials Equity 2278200.04 0.22
FR VALEO Consumer Discretionary Equity 2277531.51 0.22
RCO REMY COINTREAU SA Consumer Staples Equity 2252158.7 0.22
IPN IPSEN SA Health Care Equity 2235377.94 0.22
AMUN AMUNDI SA Financials Equity 2068391.98 0.2
RF EURAZEO Financials Equity 1668333.06 0.16
SK SEB SA Consumer Discretionary Equity 1522421.53 0.15
MF WENDEL Financials Equity 1503673.91 0.15
COV COVIVIO SA Real Estate Equity 1478728.85 0.14
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 84743.1 0.01
CFJ3 CAC40 10 EURO APR 23 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -238.47 0.0
USD USD CASH Cash and/or Derivatives Cash -8620234.67 -0.84
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan