EWQ ETF Holdings: iShares MSCI France ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

60.5%

Share of fund assets

Assets (AUM)

$349.01M

Total fund assets

Expense Ratio

0.50%

Annual management fee

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 of 61 EWQ Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.

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EWQ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	EPA:SU	Schneider Electric S.E.	Stock	9.13%
2	EPA:TTE	TotalEnergies SE	Stock	8.21%
3	EPA:SAF	Safran SA	Stock	6.41%
4	EPA:AIR	Airbus SE	Stock	6.38%
5	EPA:AI	Air Liquide S.A.	Stock	5.88%
6	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	5.66%
7	EPA:BNP	BNP Paribas SA	Stock	5.51%
8	EPA:OR	L'Oréal S.A.	Stock	5.06%
9	EPA:SAN	Sanofi	Stock	4.54%
10	EPA:CS	AXA SA	Stock	3.73%
11	EPA:DG	VINCI SA	Stock	2.88%
12	EPA:RMS	Hermes International SCA	Stock	2.65%
13	EPA:GLE	Societe Generale S.A.	Stock	2.52%
14	EPA:EL	EssilorLuxottica Société anonyme	Stock	2.38%
15	EPA:ENGI	ENGIE SA	Stock	2.30%
16	EPA:BN	Danone S.A	Stock	2.19%
17	EPA:LR	Legrand SA	Stock	2.03%
18	EPA:SGO	Compagnie de Saint-Gobain S.A	Stock	1.77%
19	EPA:STMPA	STMicroelectronics N.V.	Stock	1.70%
20	EPA:ORA	Orange S.A	Stock	1.53%
21	AMS:MT	ArcelorMittal	Stock	1.52%
22	EPA:PUB	Publicis Groupe S.A.	Stock	1.24%
23	EPA:HO	Thales S.A.	Stock	1.19%
24	EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	Stock	1.16%
25	EPA:VIE	Veolia Environnement SA	Stock	1.03%
26	EPA:KER	Kering SA	Stock	0.93%
27	EPA:ACA	Crédit Agricole S.A	Stock	0.91%
28	EPA:CAP	Capgemini SE	Stock	0.86%
29	EPA:DSY	Dassault Systemes SE	Stock	0.74%
30	EPA:ENX	Euronext N.V.	Stock	0.67%
31	EPA:RI	Pernod Ricard S.A.	Stock	0.64%
32	EPA:URW	Unibail-Rodamco-Westfield	Stock	0.55%
33	EPA:EN	Bouygues SA	Stock	0.53%
34	EPA:CA	Carrefour SA	Stock	0.53%
35	EPA:AC	Accor S. A.	Stock	0.47%
36	EPA:BVI	Bureau Veritas SA	Stock	0.47%
37	EPA:RXL	Rexel S.A	Stock	0.45%
38	EPA:LI	Klepierre SA	Stock	0.44%
39	EPA:ERF	Eurofins Scientific SE	Stock	0.42%
40	EPA:FGR	Eiffage SA	Stock	0.41%
41	EPA:ABVX	Abivax SA	Stock	0.35%
42	EPA:AMUN	Amundi SA	Stock	0.32%
43	EPA:ALO	Alstom SA	Stock	0.30%
44	EPA:DIM	Sartorius Stedim Biotech SA	Stock	0.30%
45	EPA:RNO	Renault SA	Stock	0.29%
46	EPA:IPN	Ipsen SA	Stock	0.29%
47	EPA:AM	Dassault Aviation SA	Stock	0.25%
48	EPA:GET	Getlink SE	Stock	0.25%
49	EPA:SW	Sodexo SA	Stock	0.24%
50	EPA:ADP	Aeroports de Paris SA	Stock	0.19%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI France ETF Holdings

What are the top holdings in EWQ?

As of Oct 4, 2026, iShares MSCI France ETF (EWQ) holds 61 securities. The largest are Schneider Electric S.E. (9.13%), TotalEnergies SE (8.21%), Safran SA (6.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EWQ's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 60.5% of EWQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 61 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.