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iShares MSCI France (EWQ) ETF Holdings & Analysis
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What EWQ does
This fund's primary goal is to closely track the financial performance of an underlying benchmark comprised exclusively of stocks from French companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TOTALENERGIES | 9.21% | |
| SCHNEIDER ELECTRIC | 7.34% | |
| AIRBUS GROUP | 6.51% | |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 6.18% | |
| LOREAL SA | 5.92% | |
| LVMH | 5.41% | |
| SAFRAN SA | 5.37% | |
| BNP PARIBAS SA | 4.80% | |
| SANOFI SA | 4.62% | |
| AXA SA | 3.76% |
Sector allocation
| Industrials | 30.48% |
| Financials | 12.43% |
| Consumer Discretionary | 10.99% |
| Health Care | 9.24% |
| Consumer Staples | 9.09% |
| Energy | 8.83% |
| Materials | 7.46% |
| Information Technology | 3.46% |
| Utilities | 3.42% |
| Communication | 2.85% |
| Real Estate | 1.29% |
Geographic allocation
| France | 89.18% |
| Netherlands | 7.34% |
| Luxembourg | 1.82% |
| Switzerland | 1.42% |
| Other | 0.20% |
| United States | 0.03% |
PortView Portfolio Insights
PortView analyzes how EWQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWQ in PortView →Related securities
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Frequently asked questions
- What does EWQ track?
- EWQ is the iShares MSCI France ETF, a Other ETF.
- What is the expense ratio of EWQ?
- Expense ratio data for EWQ is shown on the page when available from our data provider.
- What are the largest holdings in EWQ?
- Top holdings include TTE.PA, SU.PA, AIR.PA, AI.PA, OR.PA.
- How can PortView analyze EWQ overlap with other ETFs?
- PortView computes the holdings overlap between EWQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.