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 Feb 28, 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 44292138.16 8.81
SU SCHNEIDER ELECTRIC Industrials Equity 34818552.0 6.93
TTE TOTALENERGIES Energy Equity 33451364.03 6.66
SAN SANOFI SA Health Care Equity 32356492.97 6.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27457810.59 5.46
AIR AIRBUS GROUP Industrials Equity 26831072.41 5.34
SAF SAFRAN SA Industrials Equity 24488599.62 4.87
OR LOREAL SA Consumer Staples Equity 22933366.79 4.56
BNP BNP PARIBAS SA Financials Equity 21691898.96 4.32
EL ESSILORLUXOTTICA SA Health Care Equity 20788017.11 4.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20780891.37 4.14
CS AXA SA Financials Equity 18606825.85 3.7
DG VINCI SA Industrials Equity 15610450.68 3.11
BN DANONE SA Consumer Staples Equity 12160240.27 2.42
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12146774.89 2.42
ENGI ENGIE SA Utilities Equity 8319282.33 1.66
GLE SOCIETE GENERALE SA Financials Equity 8139307.22 1.62
LR LEGRAND SA Industrials Equity 7401878.23 1.47
DSY DASSAULT SYSTEMES Information Technology Equity 6888501.94 1.37
ML MICHELIN Consumer Discretionary Equity 6037079.58 1.2
HO THALES SA Industrials Equity 6034439.08 1.2
CAP CAPGEMINI Information Technology Equity 5969861.84 1.19
VIE VEOLIA ENVIRON. SA Utilities Equity 5874015.16 1.17
ORA ORANGE SA Communication Equity 5791858.92 1.15
PUB PUBLICIS GROUPE SA Communication Equity 5580115.93 1.11
RI PERNOD RICARD SA Consumer Staples Equity 5171547.79 1.03
ACA CREDIT AGRICOLE SA Financials Equity 4763876.11 0.95
STMPA STMICROELECTRONICS NV Information Technology Equity 4220766.34 0.84
KER KERING SA Consumer Discretionary Equity 4208660.83 0.84
MT ARCELORMITTAL SA Materials Equity 3748437.59 0.75
ENX EURONEXT NV Financials Equity 2656735.64 0.53
RNO RENAULT SA Consumer Discretionary Equity 2484735.03 0.49
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2429425.4 0.48
BVI BUREAU VERITAS SA Industrials Equity 2384972.82 0.47
AC ACCOR SA Consumer Discretionary Equity 2333105.69 0.46
ALO ALSTOM SA Industrials Equity 2284676.78 0.45
EDEN EDENRED Financials Equity 2102866.86 0.42
FGR EIFFAGE SA Industrials Equity 2005406.09 0.4
CA CARREFOUR SA Consumer Staples Equity 1888538.02 0.38
EN BOUYGUES SA Industrials Equity 1814674.3 0.36
ERF EUROFINS SCIENTIFIC Health Care Equity 1736852.41 0.35
LI KLEPIERRE REIT SA Real Estate Equity 1718979.15 0.34
SW SODEXO SA Consumer Discretionary Equity 1681997.53 0.33
AM DASSAULT AVIATION SA Industrials Equity 1647437.82 0.33
RXL REXEL SA Industrials Equity 1576155.86 0.31
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1521052.3 0.3
TEP TELEPERFORMANCE Industrials Equity 1375031.4 0.27
GET GETLINK Industrials Equity 1279388.36 0.25
BIM BIOMERIEUX SA Health Care Equity 1253938.41 0.25
AKE ARKEMA SA Materials Equity 1228428.86 0.24
AMUN AMUNDI SA Financials Equity 1208108.17 0.24
IPN IPSEN SA Health Care Equity 1112366.86 0.22
GFC GECINA SA Real Estate Equity 1043264.63 0.21
BOL BOLLORE Communication Equity 1032732.86 0.21
EUR EUR CASH Cash and/or Derivatives Cash 988985.84 0.2
ADP AEROPORTS DE PARIS SA Industrials Equity 894839.91 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 798034.18 0.16
RF EURAZEO Financials Equity 797968.26 0.16
COV COVIVIO SA Real Estate Equity 749904.43 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 360000.0 0.07
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 47858.8 0.01
GBP GBP CASH Cash and/or Derivatives Cash 21198.71 0.0
CFJ5 CAC40 10 EURO APR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -530261.97 -0.11
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