Below, a list of constituents for EWQ (iShares MSCI France ETF) is shown. In total, EWQ consists of 69 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 75616331.23 | 11.82 |
| TTE | TOTALENERGIES | Energy | Equity | 50304879.99 | 7.87 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 40274529.31 | 6.3 |
| OR | LOREAL SA | Consumer Staples | Equity | 35026529.01 | 5.48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 33654197.71 | 5.26 |
| SAN | SANOFI SA | Health Care | Equity | 33339129.46 | 5.21 |
| AIR | AIRBUS GROUP | Industrials | Equity | 32729544.0 | 5.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 25299247.09 | 3.96 |
| SAF | SAFRAN SA | Industrials | Equity | 24472886.22 | 3.83 |
| BNP | BNP PARIBAS SA | Financials | Equity | 23221679.88 | 3.63 |
| CS | AXA SA | Financials | Equity | 21122380.86 | 3.3 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20740412.47 | 3.24 |
| DG | VINCI SA | Industrials | Equity | 19551412.59 | 3.06 |
| BN | DANONE SA | Consumer Staples | Equity | 13077330.18 | 2.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11160893.77 | 1.75 |
| CAP | CAPGEMINI | Information Technology | Equity | 10711407.81 | 1.67 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 10102372.99 | 1.58 |
| ENGI | ENGIE SA | Utilities | Equity | 9917361.4 | 1.55 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 8834519.72 | 1.38 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 8831390.95 | 1.38 |
| LR | LEGRAND SA | Industrials | Equity | 8749263.85 | 1.37 |
| KER | KERING SA | Consumer Discretionary | Equity | 8717107.91 | 1.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8610000.0 | 1.35 |
| ML | MICHELIN | Consumer Discretionary | Equity | 8175011.48 | 1.28 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 7943528.95 | 1.24 |
| ORA | ORANGE SA | Communication | Equity | 6838764.43 | 1.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6784933.36 | 1.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 6140990.7 | 0.96 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5113461.08 | 0.8 |
| HO | THALES SA | Industrials | Equity | 5050475.24 | 0.79 |
| MT | ARCELORMITTAL SA | Materials | Equity | 4168666.23 | 0.65 |
| EDEN | EDENRED | Financials | Equity | 4034214.47 | 0.63 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 3237109.96 | 0.51 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3062514.68 | 0.48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3038341.66 | 0.48 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2968260.87 | 0.46 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2793244.02 | 0.44 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2594989.28 | 0.41 |
| FGR | EIFFAGE SA | Industrials | Equity | 2515188.47 | 0.39 |
| ENX | EURONEXT NV | Financials | Equity | 2498777.83 | 0.39 |
| EN | BOUYGUES SA | Industrials | Equity | 2368909.54 | 0.37 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2341117.67 | 0.37 |
| VIV | VIVENDI | Communication | Equity | 2257156.27 | 0.35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2097602.52 | 0.33 |
| AKE | ARKEMA SA | Materials | Equity | 2000872.9 | 0.31 |
| GET | GETLINK | Industrials | Equity | 1896846.62 | 0.3 |
| RXL | REXEL SA | Industrials | Equity | 1873133.17 | 0.29 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1794107.92 | 0.28 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1709899.0 | 0.27 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1596301.91 | 0.25 |
| BOL | BOLLORE | Communication | Equity | 1527527.12 | 0.24 |
| ALO | ALSTOM SA | Industrials | Equity | 1511154.49 | 0.24 |
| GFC | GECINA SA | Real Estate | Equity | 1455384.56 | 0.23 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1420427.17 | 0.22 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1419858.48 | 0.22 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1417250.76 | 0.22 |
| IPN | IPSEN SA | Health Care | Equity | 1377451.72 | 0.22 |
| AMUN | AMUNDI SA | Financials | Equity | 1351491.51 | 0.21 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 1273551.03 | 0.2 |
| RF | EURAZEO | Financials | Equity | 1171453.31 | 0.18 |
| SK | SEB SA | Consumer Discretionary | Equity | 939506.3 | 0.15 |
| WLN | WORLDLINE SA | Financials | Equity | 836588.88 | 0.13 |
| COV | COVIVIO SA | Real Estate | Equity | 810697.08 | 0.13 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 744307.19 | 0.12 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 101227.25 | 0.02 |
| CFK4 | CAC40 10 EURO MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.36 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8779430.69 | -1.37 |
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