Total Holdings
62
Portfolio diversification across 62 positions
EWQ
(NYSEARCA)iShares MSCI France ETF
$44.75-- (--)
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EWQ ETF Holdings: iShares MSCI France ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$380.56M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:TTE | TotalEnergies SE | Stock | 8.19% |
| 2 | E EPA:SU | Schneider Electric S.E. | Stock | 8.04% |
| 3 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 6.86% |
| 4 | E EPA:SAF | Safran SA | Stock | 5.92% |
| 5 | E EPA:AI | Air Liquide SA | Stock | 5.84% |
| 6 | E EPA:AIR | Airbus SE | Stock | 5.83% |
| 7 | E EPA:BNP | BNP Paribas SA | Stock | 5.25% |
| 8 | E EPA:OR | LOréal S.A | Stock | 5.03% |
| 9 | E EPA:SAN | Sanofi | Stock | 4.57% |
| 10 | E EPA:CS | AXA SA | Stock | 3.52% |
| 11 | E EPA:DG | Vinci SA | Stock | 3.19% |
| 12 | E EPA:EL | EssilorLuxottica SA | Stock | 2.94% |
| 13 | E EPA:GLE | Société Générale Société anonyme | Stock | 2.61% |
| 14 | E EPA:ENGI | ENGIE SA | Stock | 2.59% |
| 15 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 2.40% |
| 16 | E EPA:BN | Danone S.A | Stock | 2.24% |
| 17 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 2.20% |
| 18 | E EPA:LR | Legrand SA | Stock | 1.92% |
| 19 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 1.85% |
| 20 | E EPA:ORA | Orange S.A | Stock | 1.79% |
| 21 | A AMS:MT | ArcelorMittal S.A. | Stock | 1.34% |
| 22 | E EPA:HO | Thales S.A | Stock | 1.17% |
| 23 | E EPA:VIE | Veolia Environnement SA | Stock | 1.13% |
| 24 | E EPA:PUB | Publicis Groupe S.A. | Stock | 1.12% |
| 25 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.11% |
| 26 | E EPA:KER | Kering SA | Stock | 0.99% |
| 27 | E EPA:CAP | Capgemini SE | Stock | 0.84% |
| 28 | E EPA:ACA | Crédit Agricole S.A | Stock | 0.81% |
| 29 | E EPA:DSY | Dassault Systemes SE | Stock | 0.72% |
| 30 | E EPA:RI | Pernod Ricard S.A. | Stock | 0.67% |
| 31 | E EPA:ENX | Euronext N.V. | Stock | 0.60% |
| 32 | E EPA:EN | Bouygues SA | Stock | 0.59% |
| 33 | E EPA:URW | Unibail-Rodamco-Westfield | Stock | 0.57% |
| 34 | E EPA:CA | Carrefour SA | Stock | 0.52% |
| 35 | E EPA:AC | Accor S. A. | Stock | 0.46% |
| 36 | E EPA:FGR | Eiffage SA | Stock | 0.46% |
| 37 | E EPA:BVI | Bureau Veritas SA | Stock | 0.44% |
| 38 | E EPA:RXL | Rexel S.A | Stock | 0.43% |
| 39 | E EPA:LI | Klepierre SA | Stock | 0.42% |
| 40 | E EPA:ERF | Eurofins Scientific SE | Stock | 0.41% |
| 41 | E EPA:ALO | Alstom SA | Stock | 0.31% |
| 42 | E EPA:IPN | Ipsen SA | Stock | 0.29% |
| 43 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 0.28% |
| 44 | E EPA:AM | Dassault Aviation SA | Stock | 0.27% |
| 45 | E EPA:RNO | Renault SA | Stock | 0.27% |
| 46 | E EPA:AMUN | Amundi SA | Stock | 0.27% |
| 47 | E EPA:ABVX | Abivax SA | Stock | 0.25% |
| 48 | E EPA:GET | Getlink SE | Stock | 0.25% |
| 49 | E EPA:SW | Sodexo SA | Stock | 0.21% |
| 50 | E EPA:AYV | ALD SA | Stock | 0.20% |
Frequently Asked Questions About iShares MSCI France ETF Holdings
What are the top holdings in EWQ?
iShares MSCI France ETF (EWQ) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWQ's holdings table to analyze concentration risk.
What is EWQ's sector allocation?
The Sector Allocation chart shows how EWQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWQ invest in?
EWQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWQ ETF?
EWQ's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.