Below, a list of constituents for EWQ (iShares MSCI France ETF) is shown. In total, EWQ consists of 67 securities.
Note: The data shown here is as of date Sep 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 | 60344310.31 | 9.49 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 47763183.43 | 7.51 |
| TTE | TOTALENERGIES | Energy | Equity | 46439174.88 | 7.31 |
| SAN | SANOFI SA | Health Care | Equity | 40850546.91 | 6.43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35676460.41 | 5.61 |
| OR | LOREAL SA | Consumer Staples | Equity | 31421481.8 | 4.94 |
| AIR | AIRBUS GROUP | Industrials | Equity | 29620435.7 | 4.66 |
| SAF | SAFRAN SA | Industrials | Equity | 26204750.88 | 4.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 24043289.73 | 3.78 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 23497649.97 | 3.7 |
| CS | AXA SA | Financials | Equity | 23305014.85 | 3.67 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 23223541.37 | 3.65 |
| DG | VINCI SA | Industrials | Equity | 18946957.12 | 2.98 |
| BN | DANONE SA | Consumer Staples | Equity | 14987184.93 | 2.36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13722475.58 | 2.16 |
| ENGI | ENGIE SA | Utilities | Equity | 10371233.38 | 1.63 |
| CAP | CAPGEMINI | Information Technology | Equity | 10091689.75 | 1.59 |
| LR | LEGRAND SA | Industrials | Equity | 9966428.48 | 1.57 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 9168340.8 | 1.44 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 8247739.82 | 1.3 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8203254.2 | 1.29 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7924174.58 | 1.25 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7490955.57 | 1.18 |
| ORA | ORANGE SA | Communication | Equity | 6756815.16 | 1.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 6207331.09 | 0.98 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 6183777.72 | 0.97 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6105859.87 | 0.96 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5424358.37 | 0.85 |
| HO | THALES SA | Industrials | Equity | 5199668.01 | 0.82 |
| MT | ARCELORMITTAL SA | Materials | Equity | 3718389.84 | 0.58 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3399525.8 | 0.53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3289935.54 | 0.52 |
| EDEN | EDENRED | Financials | Equity | 2979520.49 | 0.47 |
| ENX | EURONEXT NV | Financials | Equity | 2938299.44 | 0.46 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2927796.18 | 0.46 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2908889.04 | 0.46 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2790882.94 | 0.44 |
| VIV | VIVENDI | Communication | Equity | 2727365.31 | 0.43 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2621086.7 | 0.41 |
| ALO | ALSTOM SA | Industrials | Equity | 2549063.64 | 0.4 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2391245.17 | 0.38 |
| FGR | EIFFAGE SA | Industrials | Equity | 2317677.43 | 0.36 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2305731.73 | 0.36 |
| RXL | REXEL SA | Industrials | Equity | 2083576.52 | 0.33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2074481.45 | 0.33 |
| EN | BOUYGUES SA | Industrials | Equity | 2026575.15 | 0.32 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1891381.96 | 0.3 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1760775.51 | 0.28 |
| GET | GETLINK | Industrials | Equity | 1735995.4 | 0.27 |
| GFC | GECINA SA | Real Estate | Equity | 1686113.23 | 0.27 |
| AKE | ARKEMA SA | Materials | Equity | 1683356.26 | 0.26 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1568682.2 | 0.25 |
| IPN | IPSEN SA | Health Care | Equity | 1554100.46 | 0.24 |
| AMUN | AMUNDI SA | Financials | Equity | 1549012.88 | 0.24 |
| BOL | BOLLORE | Communication | Equity | 1514896.03 | 0.24 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1377895.62 | 0.22 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1338451.88 | 0.21 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 1333945.41 | 0.21 |
| RF | EURAZEO | Financials | Equity | 1211654.65 | 0.19 |
| COV | COVIVIO SA | Real Estate | Equity | 1064088.56 | 0.17 |
| SK | SEB SA | Consumer Discretionary | Equity | 863091.18 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 480000.0 | 0.08 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 149523.0 | 0.02 |
| CFX4 | CAC40 10 EURO NOV 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.59 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -559703.14 | -0.09 |
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