Below, a list of constituents for EWQ (iShares MSCI France ETF) is shown. In total, EWQ consists of 68 securities.
Note: The data shown here is as of date Nov 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 | 46885809.18 | 10.11 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 35745674.66 | 7.71 |
| TTE | TOTALENERGIES | Energy | Equity | 30438547.33 | 6.56 |
| SAN | SANOFI SA | Health Care | Equity | 28383611.14 | 6.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 25262927.32 | 5.45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 24423348.0 | 5.26 |
| OR | LOREAL SA | Consumer Staples | Equity | 22135427.66 | 4.77 |
| SAF | SAFRAN SA | Industrials | Equity | 20834289.8 | 4.49 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19741854.38 | 4.26 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18724160.84 | 4.04 |
| CS | AXA SA | Financials | Equity | 16157661.98 | 3.48 |
| BNP | BNP PARIBAS SA | Financials | Equity | 15981146.08 | 3.44 |
| DG | VINCI SA | Industrials | Equity | 13378273.35 | 2.88 |
| BN | DANONE SA | Consumer Staples | Equity | 11294476.83 | 2.43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10522235.18 | 2.27 |
| ENGI | ENGIE SA | Utilities | Equity | 7354334.03 | 1.59 |
| LR | LEGRAND SA | Industrials | Equity | 6677464.41 | 1.44 |
| CAP | CAPGEMINI | Information Technology | Equity | 6605593.84 | 1.42 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6442024.23 | 1.39 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 6048321.9 | 1.3 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5985265.61 | 1.29 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5782635.27 | 1.25 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 5233392.92 | 1.13 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5123877.38 | 1.1 |
| ORA | ORANGE SA | Communication | Equity | 4788320.73 | 1.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 4744051.22 | 1.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4365000.44 | 0.94 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 3772565.37 | 0.81 |
| HO | THALES SA | Industrials | Equity | 3520248.44 | 0.76 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2865626.68 | 0.62 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2543310.53 | 0.55 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2444780.72 | 0.53 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2426400.35 | 0.52 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2418416.44 | 0.52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 2286076.88 | 0.49 |
| ENX | EURONEXT NV | Financials | Equity | 2277168.79 | 0.49 |
| ALO | ALSTOM SA | Industrials | Equity | 2065698.14 | 0.45 |
| EDEN | EDENRED | Financials | Equity | 2018816.47 | 0.44 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 1985406.9 | 0.43 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1836929.91 | 0.4 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1747042.1 | 0.38 |
| FGR | EIFFAGE SA | Industrials | Equity | 1647886.24 | 0.36 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1609776.8 | 0.35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1466391.83 | 0.32 |
| EN | BOUYGUES SA | Industrials | Equity | 1456414.49 | 0.31 |
| RXL | REXEL SA | Industrials | Equity | 1446705.29 | 0.31 |
| GET | GETLINK | Industrials | Equity | 1242089.58 | 0.27 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1202138.29 | 0.26 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1134873.28 | 0.24 |
| BOL | BOLLORE | Communication | Equity | 1120149.68 | 0.24 |
| IPN | IPSEN SA | Health Care | Equity | 1112278.82 | 0.24 |
| GFC | GECINA SA | Real Estate | Equity | 1107651.65 | 0.24 |
| AKE | ARKEMA SA | Materials | Equity | 1083894.75 | 0.23 |
| AMUN | AMUNDI SA | Financials | Equity | 1050389.83 | 0.23 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1044334.98 | 0.23 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 1030637.19 | 0.22 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1018887.96 | 0.22 |
| RF | EURAZEO | Financials | Equity | 790682.34 | 0.17 |
| COV | COVIVIO SA | Real Estate | Equity | 733588.34 | 0.16 |
| SK | SEB SA | Consumer Discretionary | Equity | 595439.18 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 510686.61 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 460000.0 | 0.1 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 85107.8 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 12083.8 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 5563.75 | 0.0 |
| CFF5 | CAC40 10 EURO JAN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2328546.81 | -0.5 |
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