ETF constituents for EWQ

Below, a list of constituents for EWQ (iShares MSCI France ETF) is shown. In total, EWQ consists of 70 securities.

Note: The data shown here is as of date Feb 28, 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 138293976.11 13.15
TTE TOTALENERGIES Energy Equity 80924364.44 7.69
SAN SANOFI SA Health Care Equity 66549811.92 6.33
OR LOREAL SA Consumer Staples Equity 58441059.76 5.56
SU SCHNEIDER ELECTRIC Industrials Equity 49497890.98 4.71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 48216926.72 4.58
AIR AIRBUS GROUP Industrials Equity 43159655.18 4.1
BNP BNP PARIBAS SA Financials Equity 36028943.31 3.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34724621.74 3.3
DG VINCI SA Industrials Equity 34103449.5 3.24
CS AXA SA Financials Equity 31172170.67 2.96
EL ESSILORLUXOTTICA SA Health Care Equity 28824210.0 2.74
SAF SAFRAN SA Industrials Equity 28033307.64 2.66
KER KERING SA Consumer Discretionary Equity 26359296.18 2.51
RI PERNOD RICARD SA Consumer Staples Equity 25939310.92 2.47
BN DANONE SA Consumer Staples Equity 21900087.17 2.08
STMPA STMICROELECTRONICS NV Information Technology Equity 19606050.93 1.86
CAP CAPGEMINI Information Technology Equity 16761966.57 1.59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15637043.65 1.49
ENGI ENGIE SA Utilities Equity 15434680.25 1.47
DSY DASSAULT SYSTEMES Information Technology Equity 15295117.41 1.45
LR LEGRAND SA Industrials Equity 13661585.93 1.3
ORA ORANGE SA Communication Equity 13137644.93 1.25
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 11393781.88 1.08
VIE VEOLIA ENVIRON. SA Utilities Equity 10886706.83 1.03
GLE SOCIETE GENERALE SA Financials Equity 10406167.32 0.99
PUB PUBLICIS GROUPE SA Communication Equity 9967838.57 0.95
HO THALES SA Industrials Equity 8845408.87 0.84
MT ARCELORMITTAL SA Materials Equity 8479076.0 0.81
EDEN EDENRED Financials Equity 8008731.27 0.76
TEP TELEPERFORMANCE Industrials Equity 7730729.54 0.73
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7600000.0 0.72
ACA CREDIT AGRICOLE SA Financials Equity 7519317.67 0.71
CA CARREFOUR SA Consumer Staples Equity 6406666.39 0.61
WLN WORLDLINE SA Financials Equity 5642175.48 0.54
FGR EIFFAGE SA Industrials Equity 5063720.45 0.48
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5045128.46 0.48
ERF EUROFINS SCIENTIFIC Health Care Equity 4996457.23 0.47
ALO ALSTOM SA Industrials Equity 4795806.94 0.46
SW SODEXO SA Consumer Discretionary Equity 4715462.61 0.45
BVI BUREAU VERITAS SA Industrials Equity 4689389.35 0.45
EN BOUYGUES SA Industrials Equity 4323615.75 0.41
RNO RENAULT SA Consumer Discretionary Equity 4300469.71 0.41
VIV VIVENDI Communication Equity 4060323.26 0.39
GET GETLINK Industrials Equity 4036052.18 0.38
ENX EURONEXT NV Financials Equity 3648965.66 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3433557.38 0.33
AKE ARKEMA SA Materials Equity 3277227.63 0.31
AC ACCOR SA Consumer Discretionary Equity 3109382.15 0.3
BOL BOLLORE Communication Equity 3081515.31 0.29
LI KLEPIERRE REIT SA Real Estate Equity 2785862.31 0.26
AM DASSAULT AVIATION SA Industrials Equity 2759895.39 0.26
GFC GECINA SA Real Estate Equity 2644879.56 0.25
BIM BIOMERIEUX SA Health Care Equity 2545500.04 0.24
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 2415412.45 0.23
IPN IPSEN SA Health Care Equity 2406282.71 0.23
RCO REMY COINTREAU SA Consumer Staples Equity 2399717.02 0.23
ADP AEROPORTS DE PARIS SA Industrials Equity 2349781.58 0.22
FR VALEO Consumer Discretionary Equity 2258788.82 0.21
EUR EUR CASH Cash and/or Derivatives Cash 2137202.97 0.2
AMUN AMUNDI SA Financials Equity 2119910.24 0.2
RF EURAZEO Financials Equity 1719206.48 0.16
MF WENDEL Financials Equity 1579012.65 0.15
SK SEB SA Consumer Discretionary Equity 1542937.13 0.15
COV COVIVIO SA Real Estate Equity 1538680.44 0.15
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 84942.0 0.01
EUR EUR/USD Cash and/or Derivatives FX 279.69 0.0
CFJ3 CAC40 10 EURO APR 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -8491520.26 -0.81
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan