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EWQ ETF

Profile

Name

iShares MSCI France ETF

Assets under management

$503 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 18, 1996

Net asset value

39K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
LVMH(MC.PA)
8.67 %
TOTALENERGIES(TTE.PA)
6.99 %
SCHNEIDER ELECTRIC(SU.PA)
6.59 %
SANOFI SA(SAN.PA)
6.20 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
5.46 %
AIRBUS GROUP(AIR.PA)
5.36 %
SAFRAN SA(SAF.PA)
4.78 %
LOREAL SA(OR.PA)
4.40 %
BNP PARIBAS SA(BNP.PA)
4.34 %
ESSILORLUXOTTICA SA(EL.PA)
4.28 %
HERMES INTERNATIONAL(RMS.PA)
4.19 %
AXA SA(CS.PA)
3.80 %
VINCI SA(DG.PA)
3.15 %
DANONE SA(BN.PA)
2.45 %
COMPAGNIE DE SAINT GOBAIN SA(SGO.PA)
2.37 %
ENGIE SA(ENGI.PA)
1.75 %
SOCIETE GENERALE SA(GLE.PA)
1.67 %
LEGRAND SA(LR.PA)
1.40 %
DASSAULT SYSTEMES(DSY.PA)
1.32 %
THALES SA(HO.PA)
1.24 %
VEOLIA ENVIRON. SA(VIE.PA)
1.21 %
CAPGEMINI(CAP.PA)
1.21 %
MICHELIN(ML.PA)
1.18 %
ORANGE SA(ORA.PA)
1.17 %
PUBLICIS GROUPE SA(PUB.PA)
1.10 %
PERNOD RICARD SA(RI.PA)
0.99 %
CREDIT AGRICOLE SA(ACA.PA)
0.97 %
KERING SA(KER.PA)
0.81 %
STMICROELECTRONICS NV(STMPA.PA)
0.78 %
ARCELORMITTAL SA(MT.AS)
0.70 %

Price

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Top holdings

Name
Weight
LVMH(MC.PA)
8.67 %
TOTALENERGIES(TTE.PA)
6.99 %
SCHNEIDER ELECTRIC(SU.PA)
6.59 %
SANOFI SA(SAN.PA)
6.20 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
5.46 %
AIRBUS GROUP(AIR.PA)
5.36 %
SAFRAN SA(SAF.PA)
4.78 %
LOREAL SA(OR.PA)
4.40 %
BNP PARIBAS SA(BNP.PA)
4.34 %
ESSILORLUXOTTICA SA(EL.PA)
4.28 %
HERMES INTERNATIONAL(RMS.PA)
4.19 %
AXA SA(CS.PA)
3.80 %
VINCI SA(DG.PA)
3.15 %
DANONE SA(BN.PA)
2.45 %
COMPAGNIE DE SAINT GOBAIN SA(SGO.PA)
2.37 %
ENGIE SA(ENGI.PA)
1.75 %
SOCIETE GENERALE SA(GLE.PA)
1.67 %
LEGRAND SA(LR.PA)
1.40 %
DASSAULT SYSTEMES(DSY.PA)
1.32 %
THALES SA(HO.PA)
1.24 %
VEOLIA ENVIRON. SA(VIE.PA)
1.21 %
CAPGEMINI(CAP.PA)
1.21 %
MICHELIN(ML.PA)
1.18 %
ORANGE SA(ORA.PA)
1.17 %
PUBLICIS GROUPE SA(PUB.PA)
1.10 %
PERNOD RICARD SA(RI.PA)
0.99 %
CREDIT AGRICOLE SA(ACA.PA)
0.97 %
KERING SA(KER.PA)
0.81 %
STMICROELECTRONICS NV(STMPA.PA)
0.78 %
ARCELORMITTAL SA(MT.AS)
0.70 %

Analyst ratings

FAQ

  • Does EWQ pay dividends?
  • What stocks are in EWQ?
  • What is the current assets under management for EWQ?
  • What is EWQ average volume?
  • What is EWQ expense ratio?
  • What is EWQ inception date?

Does EWQ pay dividends?

Yes, the iShares MSCI France ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EWQ?

As of today, iShares MSCI France ETF inlcudes 64 holdings with the most weighted are LVMH (8.67%), TOTALENERGIES (6.99%) and SCHNEIDER ELECTRIC (6.59%)

What is the current assets under management for EWQ?

Assets under management of iShares MSCI France ETF is $503M

What is EWQ average volume?

Average volume of iShares MSCI France ETF is $456K

What is EWQ expense ratio?

Expense ratio of iShares MSCI France ETF is 0.50%

What is EWQ inception date?

Inception date of iShares MSCI France ETF is March 18, 1996
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