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 69 securities.

Note: The data shown here is as of date Mar 31, 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	75700224.08	11.82
TTE	TOTALENERGIES	Energy	Equity	50268732.85	7.85
SU	SCHNEIDER ELECTRIC	Industrials	Equity	39027784.48	6.09
OR	LOREAL SA	Consumer Staples	Equity	36841978.8	5.75
SAN	SANOFI SA	Health Care	Equity	34034717.51	5.31
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	33887697.81	5.29
AIR	AIRBUS GROUP	Industrials	Equity	32647604.5	5.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	25279193.28	3.95
SAF	SAFRAN SA	Industrials	Equity	24235467.32	3.78
BNP	BNP PARIBAS SA	Financials	Equity	23242623.07	3.63
CS	AXA SA	Financials	Equity	21201156.41	3.31
EL	ESSILORLUXOTTICA SA	Health Care	Equity	20626593.56	3.22
DG	VINCI SA	Industrials	Equity	19543534.62	3.05
BN	DANONE SA	Consumer Staples	Equity	13179381.61	2.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	11028532.12	1.72
CAP	CAPGEMINI	Information Technology	Equity	10704585.42	1.67
RI	PERNOD RICARD SA	Consumer Staples	Equity	10211190.0	1.59
ENGI	ENGIE SA	Utilities	Equity	9999908.41	1.56
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8770576.11	1.37
KER	KERING SA	Consumer Discretionary	Equity	8693080.11	1.36
LR	LEGRAND SA	Industrials	Equity	8675757.07	1.35
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	8639827.9	1.35
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8550000.0	1.34
ML	MICHELIN	Consumer Discretionary	Equity	8260980.71	1.29
PUB	PUBLICIS GROUPE SA	Communication	Equity	7848070.74	1.23
ORA	ORANGE SA	Communication	Equity	6960281.51	1.09
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	6834508.88	1.07
GLE	SOCIETE GENERALE SA	Financials	Equity	6159301.78	0.96
ACA	CREDIT AGRICOLE SA	Financials	Equity	5168291.07	0.81
HO	THALES SA	Industrials	Equity	5057347.93	0.79
MT	ARCELORMITTAL SA	Materials	Equity	4179600.73	0.65
EDEN	EDENRED	Financials	Equity	3761727.14	0.59
RNO	RENAULT SA	Consumer Discretionary	Equity	3169141.98	0.49
CA	CARREFOUR SA	Consumer Staples	Equity	3075463.61	0.48
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3051415.14	0.48
BVI	BUREAU VERITAS SA	Industrials	Equity	2991969.71	0.47
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2770974.07	0.43
AC	ACCOR SA	Consumer Discretionary	Equity	2592004.69	0.4
FGR	EIFFAGE SA	Industrials	Equity	2506436.58	0.39
ENX	EURONEXT NV	Financials	Equity	2497752.14	0.39
SW	SODEXO SA	Consumer Discretionary	Equity	2382212.64	0.37
EN	BOUYGUES SA	Industrials	Equity	2374105.0	0.37
VIV	VIVENDI	Communication	Equity	2270783.19	0.35
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2010265.56	0.31
AKE	ARKEMA SA	Materials	Equity	1967578.3	0.31
GET	GETLINK	Industrials	Equity	1901873.99	0.3
RXL	REXEL SA	Industrials	Equity	1860925.21	0.29
LI	KLEPIERRE REIT SA	Real Estate	Equity	1814249.34	0.28
TEP	TELEPERFORMANCE	Industrials	Equity	1720877.4	0.27
EUR	EUR CASH	Cash and/or Derivatives	Cash	1689865.11	0.26
ALO	ALSTOM SA	Industrials	Equity	1513210.86	0.24
BOL	BOLLORE	Communication	Equity	1508753.1	0.24
GFC	GECINA SA	Real Estate	Equity	1466025.78	0.23
BIM	BIOMERIEUX SA	Health Care	Equity	1427063.68	0.22
AM	DASSAULT AVIATION SA	Industrials	Equity	1420975.12	0.22
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1413420.12	0.22
IPN	IPSEN SA	Health Care	Equity	1406575.31	0.22
AMUN	AMUNDI SA	Financials	Equity	1351212.74	0.21
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	1275284.08	0.2
RF	EURAZEO	Financials	Equity	1167283.06	0.18
SK	SEB SA	Consumer Discretionary	Equity	951029.26	0.15
WLN	WORLDLINE SA	Financials	Equity	782043.57	0.12
COV	COVIVIO SA	Real Estate	Equity	753542.08	0.12
RCO	REMY COINTREAU SA	Consumer Staples	Equity	752135.77	0.12
WFFUT	CASH COLLATERAL EUR WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	101365.0	0.02
CFK4	CAC40 10 EURO MAY 24	Cash and/or Derivatives	Futures	0.0	0.0
nan	COVIVIO COUPON RIGHTS	Real Estate	Equity	0.17	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-8780133.72	-1.37
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