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 65 securities.

Note: The data shown here is as of date Mar 31, 2025 (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	29222945.65	7.79
TTE	TOTALENERGIES	Energy	Equity	24388901.92	6.5
SU	SCHNEIDER ELECTRIC	Industrials	Equity	23785253.36	6.34
SAN	SANOFI SA	Health Care	Equity	22580839.78	6.02
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	22035839.04	5.88
OR	LOREAL SA	Consumer Staples	Equity	19039009.69	5.08
AIR	AIRBUS GROUP	Industrials	Equity	17227981.21	4.59
SAF	SAFRAN SA	Industrials	Equity	16823089.73	4.49
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16406537.96	4.38
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	15928603.68	4.25
BNP	BNP PARIBAS SA	Financials	Equity	15882501.26	4.24
CS	AXA SA	Financials	Equity	15458127.53	4.12
DG	VINCI SA	Industrials	Equity	12705316.48	3.39
BN	DANONE SA	Consumer Staples	Equity	10373073.98	2.77
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8408451.13	2.24
ENGI	ENGIE SA	Utilities	Equity	7519574.44	2.01
GLE	SOCIETE GENERALE SA	Financials	Equity	6342124.54	1.69
LR	LEGRAND SA	Industrials	Equity	5252931.49	1.4
ORA	ORANGE SA	Communication	Equity	5173087.83	1.38
HO	THALES SA	Industrials	Equity	5106000.93	1.36
DSY	DASSAULT SYSTEMES	Information Technology	Equity	4828098.72	1.29
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	4783502.41	1.28
ML	MICHELIN	Consumer Discretionary	Equity	4433752.37	1.18
CAP	CAPGEMINI	Information Technology	Equity	4297169.85	1.15
PUB	PUBLICIS GROUPE SA	Communication	Equity	4237725.72	1.13
RI	PERNOD RICARD SA	Consumer Staples	Equity	4172647.38	1.11
ACA	CREDIT AGRICOLE SA	Financials	Equity	3808067.84	1.02
KER	KERING SA	Consumer Discretionary	Equity	2758368.35	0.74
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2690058.43	0.72
MT	ARCELORMITTAL SA	Materials	Equity	2467063.39	0.66
ENX	EURONEXT NV	Financials	Equity	2422722.75	0.65
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1901154.58	0.51
RNO	RENAULT SA	Consumer Discretionary	Equity	1862113.59	0.5
BVI	BUREAU VERITAS SA	Industrials	Equity	1844153.09	0.49
EUR	EUR CASH	Cash and/or Derivatives	Cash	1719170.66	0.46
FGR	EIFFAGE SA	Industrials	Equity	1702685.09	0.45
EDEN	EDENRED	Financials	Equity	1688370.64	0.45
AC	ACCOR SA	Consumer Discretionary	Equity	1665566.55	0.44
CA	CARREFOUR SA	Consumer Staples	Equity	1618647.55	0.43
EN	BOUYGUES SA	Industrials	Equity	1550751.95	0.41
ALO	ALSTOM SA	Industrials	Equity	1482753.0	0.4
LI	KLEPIERRE REIT SA	Real Estate	Equity	1459641.97	0.39
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1446062.89	0.39
AM	DASSAULT AVIATION SA	Industrials	Equity	1294718.4	0.35
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1234779.71	0.33
GET	GETLINK	Industrials	Equity	1073495.93	0.29
RXL	REXEL SA	Industrials	Equity	1066036.35	0.28
SW	SODEXO SA	Consumer Discretionary	Equity	1053307.36	0.28
TEP	TELEPERFORMANCE	Industrials	Equity	1051575.33	0.28
BIM	BIOMERIEUX SA	Health Care	Equity	1012449.13	0.27
GFC	GECINA SA	Real Estate	Equity	902501.71	0.24
AMUN	AMUNDI SA	Financials	Equity	886062.12	0.24
BOL	BOLLORE	Communication	Equity	830359.35	0.22
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	783058.08	0.21
AKE	ARKEMA SA	Materials	Equity	776133.18	0.21
IPN	IPSEN SA	Health Care	Equity	760293.31	0.2
FDJU	FDJ UNITED	Consumer Discretionary	Equity	678782.02	0.18
COV	COVIVIO SA	Real Estate	Equity	622280.92	0.17
RF	EURAZEO	Financials	Equity	536989.85	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	330000.0	0.09
WFFUT	CASH COLLATERAL EUR WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	74607.0	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	21874.71	0.01
CFK5	CAC40 10 EURO MAY 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-511037.1	-0.14
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for EWQ

Platform

Data

Legal