iShares MSCI France ETF

Fund Profile

Fund profile

Tickers

EWQ

Fund manager

iShares MSCI Taiwan ETF

Total assets

$671.61 mm

Liabilities

$1.69 mm

Net assets

$669.92 mm

Number of holdings

64.00

EWQ stock data

1M 3M 6M 1Y

64 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVMH Moet Hennessy Louis Vuitton SE	69.61 mm	93.52 k shares	10.39	Common equity	Long	France
TotalEnergies SE	50.12 mm	728.52 k shares	7.48	Common equity	Long	France
Schneider Electric SE	47.08 mm	184.56 k shares	7.03	Common equity	Long	France
Sanofi SA	43.33 mm	386.05 k shares	6.47	Common equity	Long	France
Air Liquide SA	36.54 mm	195.77 k shares	5.45	Common equity	Long	France
L'Oreal SA	35.80 mm	81.61 k shares	5.34	Common equity	Long	France
Airbus SE	30.96 mm	201.52 k shares	4.62	Common equity	Long	Netherlands
Hermes International SCA	25.71 mm	10.74 k shares	3.84	Common equity	Long	France
Safran SA	25.40 mm	115.92 k shares	3.79	Common equity	Long	France
BNP Paribas SA	24.22 mm	350.24 k shares	3.62	Common equity	Long	France
EssilorLuxottica SA	23.72 mm	100.05 k shares	3.54	Common equity	Long	France
AXA SA	23.44 mm	615.92 k shares	3.50	Common equity	Long	France
Vinci SA	20.31 mm	169.96 k shares	3.03	Common equity	Long	France
Danone SA	15.17 mm	218.37 k shares	2.26	Common equity	Long	France
Cie de Saint-Gobain SA	13.51 mm	154.58 k shares	2.02	Common equity	Long	France
Capgemini SE	10.91 mm	52.68 k shares	1.63	Common equity	Long	France
Engie SA	10.91 mm	619.42 k shares	1.63	Common equity	Long	France
Legrand SA	10.03 mm	89.59 k shares	1.50	Common equity	Long	France
Pernod Ricard SA	9.88 mm	69.40 k shares	1.47	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	9.04 mm	230.35 k shares	1.35	Common equity	Long	France
Dassault Systemes SE	8.87 mm	226.96 k shares	1.32	Common equity	Long	France
Publicis Groupe SA	8.57 mm	77.67 k shares	1.28	Common equity	Long	France
Veolia Environnement SA	7.75 mm	233.85 k shares	1.16	Common equity	Long	France
STMicroelectronics NV	7.41 mm	229.76 k shares	1.11	Common equity	Long	Netherlands
Kering SA	7.24 mm	25.25 k shares	1.08	Common equity	Long	France
Orange SA	7.21 mm	631.87 k shares	1.08	Common equity	Long	France
Societe Generale SA	5.93 mm	245.24 k shares	0.88	Common equity	Long	France
Credit Agricole SA	5.63 mm	359.39 k shares	0.84	Common equity	Long	France
Thales SA	5.39 mm	32.10 k shares	0.81	Common equity	Long	France
ArcelorMittal SA	3.72 mm	158.86 k shares	0.56	Common equity	Long	Luxembourg
Edenred SE	3.56 mm	84.70 k shares	0.53	Common equity	Long	France
Bureau Veritas SA	3.55 mm	107.78 k shares	0.53	Common equity	Long	France
Unibail-Rodamco-Westfield	3.21 mm	40.10 k shares	0.48	Common equity	Long	XX
Carrefour SA	3.10 mm	192.42 k shares	0.46	Common equity	Long	France
Renault SA	3.09 mm	65.05 k shares	0.46	Common equity	Long	France
Euronext NV	2.90 mm	27.13 k shares	0.43	Common equity	Long	Netherlands
Accor SA	2.76 mm	65.46 k shares	0.41	Common equity	Long	France
Vivendi SE	2.73 mm	243.66 k shares	0.41	Common equity	Long	France
Sodexo SA	2.68 mm	30.10 k shares	0.40	Common equity	Long	France
Eiffage SA	2.61 mm	24.88 k shares	0.39	Common equity	Long	France
Eurofins Scientific SE	2.60 mm	45.64 k shares	0.39	Common equity	Long	Luxembourg
Alstom SA	2.38 mm	116.80 k shares	0.36	Common equity	Long	France
Bouygues SA	2.30 mm	64.30 k shares	0.34	Common equity	Long	France
Klepierre SA	2.17 mm	72.71 k shares	0.32	Common equity	Long	France
Sartorius Stedim Biotech	2.00 mm	9.86 k shares	0.30	Common equity	Long	France
Teleperformance SE	2.00 mm	18.38 k shares	0.30	Common equity	Long	France
Rexel SA	1.93 mm	76.38 k shares	0.29	Common equity	Long	France
Arkema SA	1.88 mm	20.25 k shares	0.28	Common equity	Long	France
Getlink SE	1.83 mm	101.66 k shares	0.27	Common equity	Long	France
Gecina SA	1.71 mm	15.57 k shares	0.26	Common equity	Long	France
BioMerieux	1.61 mm	13.93 k shares	0.24	Common equity	Long	France
Bollore SE	1.60 mm	242.55 k shares	0.24	Common equity	Long	France
Amundi SA	1.57 mm	20.94 k shares	0.23	Common equity	Long	France
Ipsen SA	1.55 mm	12.82 k shares	0.23	Common equity	Long	France
Aeroports de Paris SA	1.55 mm	11.82 k shares	0.23	Common equity	Long	France
La Francaise des Jeux SAEM	1.47 mm	35.98 k shares	0.22	Common equity	Long	France
Dassault Aviation SA	1.44 mm	6.69 k shares	0.22	Common equity	Long	France
Eurazeo SE	1.23 mm	15.56 k shares	0.18	Common equity	Long	France
Covivio SA/France	966.48 k	17.36 k shares	0.14	Common equity	Long	France
SEB SA	886.87 k	8.52 k shares	0.13	Common equity	Long	France
Remy Cointreau SA	634.93 k	7.79 k shares	0.09	Common equity	Long	France
BlackRock Cash Funds: Treasury, SL Agency Shares	530.00 k	530.00 k shares	0.08	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	289.56 k	289.36 k shares	0.04	Short-term investment vehicle	Long	USA
CAC40 10 EURO FUT SEP24	54.72 k	15.00 contracts	0.01	Equity derivative	N/A	France