NYSEArca - Nasdaq Real Time Price USD

iShares MSCI France ETF (EWQ)

40.36 -0.25 (-0.61%)
As of 2:02 PM EDT. Market Open.
Loading Chart for EWQ
DELL
  • Previous Close 40.61
  • Open 39.94
  • Bid 40.36 x 1300
  • Ask 40.38 x 1200
  • Day's Range 39.86 - 40.39
  • 52 Week Range 33.66 - 41.88
  • Volume 265,275
  • Avg. Volume 528,172
  • Net Assets 678.2M
  • NAV 40.62
  • PE Ratio (TTM) 17.39
  • Yield 2.58%
  • YTD Daily Total Return 3.65%
  • 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 4/24/2024. Category is Miscellaneous Region.

YTD Return

EWQ
3.65%
Category
--
 

1-Year Return

EWQ
4.63%
Category
--
 

3-Year Return

EWQ
6.53%
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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