NYSEArca - Delayed Quote USD

iShares MSCI France ETF (EWQ)

40.67 +0.30 (+0.74%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for EWQ
DELL
  • Previous Close 40.37
  • Open 40.49
  • Bid 38.00 x 1800
  • Ask 41.80 x 1100
  • Day's Range 40.49 - 40.74
  • 52 Week Range 33.66 - 41.88
  • Volume 139,604
  • Avg. Volume 520,471
  • Net Assets 678.2M
  • NAV 40.66
  • PE Ratio (TTM) 17.52
  • Yield 2.58%
  • YTD Daily Total Return 3.80%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

678.2M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWQ

Trailing returns as of 4/26/2024. Category is Miscellaneous Region.

YTD Return

EWQ
3.80%
Category
--
 

1-Year Return

EWQ
6.65%
Category
--
 

3-Year Return

EWQ
6.48%
Category
--
 

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Holdings: EWQ

Top 10 Holdings (58.25% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 12.10%
TTE.PA
TotalEnergies SE 7.24%
SU.PA
Schneider Electric S.E. 6.00%
OR.PA
L'Oréal S.A. 5.55%
SAN.PA
Sanofi 5.44%
AIR.PA
Airbus SE 5.32%
AI.PA
L'Air Liquide S.A. 5.32%
RMS.PA
Hermès International Société en commandite par actions 3.94%
SAF.PA
Safran SA 3.77%
BNP.PA
BNP Paribas SA 3.57%

Sector Weightings

SectorEWQ
Industrials   26.16%
Healthcare   10.02%
Energy   7.29%
Technology   5.09%
Utilities   1.50%
Real Estate   0.63%

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