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
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. iCRMH0323U/S-2742939 nan nan nan nan nan