Alphalerts - ETF constituents for EWQ

ETF constituents for EWQ

Below, a list of constituents for EWQ (iShares MSCI France ETF) is shown. In total, EWQ consists of 71 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
MC	LVMH	Consumer Discretionary	Equity	75089327.49	11.32
TTE	TOTALENERGIES	Energy	Equity	50485567.21	7.61
SU	SCHNEIDER ELECTRIC	Industrials	Equity	44377245.44	6.69
OR	LOREAL SA	Consumer Staples	Equity	37884200.56	5.71
SAN	SANOFI SA	Health Care	Equity	35529702.08	5.35
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	33784216.24	5.09
AIR	AIRBUS GROUP	Industrials	Equity	32692829.84	4.93
BNP	BNP PARIBAS SA	Financials	Equity	25538781.75	3.85
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	24954457.77	3.76
SAF	SAFRAN SA	Industrials	Equity	24940001.04	3.76
EL	ESSILORLUXOTTICA SA	Health Care	Equity	21157986.52	3.19
CS	AXA SA	Financials	Equity	20888131.42	3.15
DG	VINCI SA	Industrials	Equity	20121476.62	3.03
BN	DANONE SA	Consumer Staples	Equity	13236818.54	1.99
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	12992263.22	1.96
CAP	CAPGEMINI	Information Technology	Equity	11199825.96	1.69
RI	PERNOD RICARD SA	Consumer Staples	Equity	10533421.2	1.59
ENGI	ENGIE SA	Utilities	Equity	9998024.15	1.51
LR	LEGRAND SA	Industrials	Equity	9481150.65	1.43
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	9167951.84	1.38
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8803646.58	1.33
ML	MICHELIN	Consumer Discretionary	Equity	8751751.98	1.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8670000.0	1.31
KER	KERING SA	Consumer Discretionary	Equity	8625243.02	1.3
PUB	PUBLICIS GROUPE SA	Communication	Equity	8386718.17	1.26
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	7242906.96	1.09
ORA	ORANGE SA	Communication	Equity	6868190.57	1.04
GLE	SOCIETE GENERALE SA	Financials	Equity	6830073.4	1.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	5750554.52	0.87
HO	THALES SA	Industrials	Equity	5395515.48	0.81
MT	ARCELORMITTAL SA	Materials	Equity	4205683.51	0.63
EDEN	EDENRED	Financials	Equity	4107075.18	0.62
RNO	RENAULT SA	Consumer Discretionary	Equity	3326775.1	0.5
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3251130.92	0.49
CA	CARREFOUR SA	Consumer Staples	Equity	3145960.82	0.47
BVI	BUREAU VERITAS SA	Industrials	Equity	3039505.38	0.46
EUR	EUR CASH	Cash and/or Derivatives	Cash	2843906.08	0.43
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2802298.28	0.42
AC	ACCOR SA	Consumer Discretionary	Equity	2728970.98	0.41
FGR	EIFFAGE SA	Industrials	Equity	2719179.79	0.41
ENX	EURONEXT NV	Financials	Equity	2572860.22	0.39
SW	SODEXO SA	Consumer Discretionary	Equity	2500159.89	0.38
EN	BOUYGUES SA	Industrials	Equity	2399867.97	0.36
VIV	VIVENDI	Communication	Equity	2302175.11	0.35
TEP	TELEPERFORMANCE	Industrials	Equity	2166281.69	0.33
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2164688.39	0.33
RXL	REXEL SA	Industrials	Equity	2140214.23	0.32
AKE	ARKEMA SA	Materials	Equity	2039744.19	0.31
GET	GETLINK	Industrials	Equity	2038832.72	0.31
LI	KLEPIERRE REIT SA	Real Estate	Equity	1900721.63	0.29
ALO	ALSTOM SA	Industrials	Equity	1788478.4	0.27
GFC	GECINA SA	Real Estate	Equity	1626169.73	0.25
IPN	IPSEN SA	Health Care	Equity	1584245.62	0.24
AMUN	AMUNDI SA	Financials	Equity	1516964.2	0.23
BOL	BOLLORE	Communication	Equity	1509432.1	0.23
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1503029.12	0.23
AM	DASSAULT AVIATION SA	Industrials	Equity	1459577.17	0.22
BIM	BIOMERIEUX SA	Health Care	Equity	1364706.51	0.21
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	1228504.34	0.19
RF	EURAZEO	Financials	Equity	1203177.58	0.18
WLN	WORLDLINE SA	Financials	Equity	982991.23	0.15
SK	SEB SA	Consumer Discretionary	Equity	981575.14	0.15
COV	COVIVIO SA	Real Estate	Equity	862632.09	0.13
RCO	REMY COINTREAU SA	Consumer Staples	Equity	736793.09	0.11
WFFUT	CASH COLLATERAL EUR WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	181303.55	0.03
EUR	EUR/USD	Cash and/or Derivatives	FX	1289.49	0.0
CFM4	CAC40 10 EURO JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	1.01	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.98	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-8731318.85	-1.32
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ETF constituents for EWQ

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