Total Holdings
60
Portfolio diversification across 60 positions
EWQ
(NYSEARCA)iShares MSCI France ETF
$43.75-- (--)
Loading... - Market loading
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
$353.54M
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.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:TTE | TotalEnergies SE | Stock | 8.99% |
| 2 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 7.33% |
| 3 | E EPA:SU | Schneider Electric S.E | Stock | 7.12% |
| 4 | E EPA:AIR | Airbus SE | Stock | 6.16% |
| 5 | E EPA:SAF | Safran SA | Stock | 5.81% |
| 6 | E EPA:AI | Air Liquide S.A. | Stock | 5.77% |
| 7 | E EPA:SAN | Sanofi | Stock | 5.08% |
| 8 | E EPA:OR | LOréal S.A | Stock | 4.98% |
| 9 | E EPA:BNP | BNP Paribas SA | Stock | 4.91% |
| 10 | E EPA:EL | EssilorLuxottica SA | Stock | 4.16% |
| 11 | E EPA:CS | AXA SA | Stock | 3.67% |
| 12 | E EPA:DG | Vinci SA | Stock | 3.56% |
| 13 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 2.85% |
| 14 | E EPA:ENGI | Engie SA | Stock | 2.83% |
| 15 | E EPA:BN | Danone S.A. | Stock | 2.50% |
| 16 | E EPA:GLE | Société Générale Société anonyme | Stock | 2.38% |
| 17 | E EPA:LR | Legrand SA | Stock | 1.93% |
| 18 | E EPA:ORA | Orange S.A. | Stock | 1.84% |
| 19 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 1.75% |
| 20 | E EPA:HO | Thales S.A. | Stock | 1.31% |
| 21 | E EPA:VIE | Veolia Environnement SA | Stock | 1.15% |
| 22 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 1.08% |
| 23 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.07% |
| 24 | E EPA:KER | Kering SA | Stock | 1.07% |
| 25 | A AMS:MT | ArcelorMittal S.A. | Stock | 1.05% |
Frequently Asked Questions About iShares MSCI France ETF Holdings
What are the top holdings in EWQ?
iShares MSCI France ETF (EWQ) holds 60 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 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.