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 69 securities.

Note: The data shown here is as of date Oct 31, 2023 (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	98282162.14	11.15
TTE	TOTALENERGIES	Energy	Equity	71470572.49	8.11
OR	LOREAL SA	Consumer Staples	Equity	53706253.32	6.09
SAN	SANOFI SA	Health Care	Equity	49718751.54	5.64
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	46924607.8	5.32
SU	SCHNEIDER ELECTRIC	Industrials	Equity	46916323.34	5.32
AIR	AIRBUS GROUP	Industrials	Equity	41435463.79	4.7
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	30981609.56	3.52
BNP	BNP PARIBAS SA	Financials	Equity	30792814.4	3.49
DG	VINCI SA	Industrials	Equity	30725025.08	3.49
SAF	SAFRAN SA	Industrials	Equity	28224454.41	3.2
EL	ESSILORLUXOTTICA SA	Health Care	Equity	26946202.19	3.06
CS	AXA SA	Financials	Equity	26911980.87	3.05
BN	DANONE SA	Consumer Staples	Equity	19638079.48	2.23
RI	PERNOD RICARD SA	Consumer Staples	Equity	16457681.98	1.87
CAP	CAPGEMINI	Information Technology	Equity	16032182.6	1.82
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	15165987.7	1.72
KER	KERING SA	Consumer Discretionary	Equity	15011134.17	1.7
ENGI	ENGIE SA	Utilities	Equity	14947672.69	1.7
DSY	DASSAULT SYSTEMES	Information Technology	Equity	14897918.4	1.69
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	14172186.95	1.61
LR	LEGRAND SA	Industrials	Equity	12129088.5	1.38
ORA	ORANGE SA	Communication	Equity	10808875.26	1.23
ML	MICHELIN	Consumer Discretionary	Equity	10787954.74	1.22
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	10050256.68	1.14
PUB	PUBLICIS GROUPE SA	Communication	Equity	9120305.07	1.03
GLE	SOCIETE GENERALE SA	Financials	Equity	8528956.27	0.97
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7970000.0	0.9
HO	THALES SA	Industrials	Equity	7514074.36	0.85
ACA	CREDIT AGRICOLE SA	Financials	Equity	7364250.02	0.84
EDEN	EDENRED	Financials	Equity	6437326.15	0.73
MT	ARCELORMITTAL SA	Materials	Equity	6023494.48	0.68
CA	CARREFOUR SA	Consumer Staples	Equity	5346791.14	0.61
SW	SODEXO SA	Consumer Discretionary	Equity	4540264.17	0.52
TEP	TELEPERFORMANCE	Industrials	Equity	3982668.36	0.45
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3654077.83	0.41
RNO	RENAULT SA	Consumer Discretionary	Equity	3537631.43	0.4
FGR	EIFFAGE SA	Industrials	Equity	3502061.04	0.4
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3499529.79	0.4
BVI	BUREAU VERITAS SA	Industrials	Equity	3424056.91	0.39
EN	BOUYGUES SA	Industrials	Equity	3415263.98	0.39
ENX	EURONEXT NV	Financials	Equity	3375784.78	0.38
GET	GETLINK	Industrials	Equity	3080863.91	0.35
VIV	VIVENDI	Communication	Equity	3056496.39	0.35
AC	ACCOR SA	Consumer Discretionary	Equity	3028963.53	0.34
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2958912.13	0.34
AKE	ARKEMA SA	Materials	Equity	2895013.07	0.33
LI	KLEPIERRE REIT SA	Real Estate	Equity	2562757.54	0.29
GFC	GECINA SA	Real Estate	Equity	2392938.52	0.27
BIM	BIOMERIEUX SA	Health Care	Equity	2092736.35	0.24
BOL	BOLLORE	Communication	Equity	2031477.11	0.23
IPN	IPSEN SA	Health Care	Equity	2004330.45	0.23
AM	DASSAULT AVIATION SA	Industrials	Equity	1969260.71	0.22
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	1805173.97	0.2
AMUN	AMUNDI SA	Financials	Equity	1746733.81	0.2
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1739965.53	0.2
WLN	WORLDLINE SA	Financials	Equity	1728053.81	0.2
ALO	ALSTOM SA	Industrials	Equity	1697463.46	0.19
EUR	EUR CASH	Cash and/or Derivatives	Cash	1495098.07	0.17
FR	VALEO	Consumer Discretionary	Equity	1450557.79	0.16
RF	EURAZEO	Financials	Equity	1402430.5	0.16
SK	SEB SA	Consumer Discretionary	Equity	1339239.3	0.15
RCO	REMY COINTREAU SA	Consumer Staples	Equity	1271274.91	0.14
COV	COVIVIO SA	Real Estate	Equity	1155443.48	0.13
MF	WENDEL	Financials	Equity	1065118.81	0.12
WFFUT	CASH COLLATERAL EUR WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	13170.0	0.0
CFZ3	CAC40 10 EURO DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-8966080.57	-1.02
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