EWQ

iShares MSCI France ETF

Down$30.78
$-0.08
(-0.26%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

EWQ Trading Data

Open

$30.77

Low Price

$30.74

High Price

$30.87

Previous Last Price

$30.86

Bid Size

$0 X 0

Ask Size

$0 X 0

EWQ Portfolio Data

AUM

$881,166,000

Shares

28,600

PE Ratio

16.92

Price / Book Ratio

1.59

Expense Ratio

0.47

Net Asset Value

$30.81

Volume

Volume

416,500

Avg. Volume (YDT)

1,069,397

Dollar Volume

$12,604,523

Weekly Avg. Volume

360,100

Monthly Avg. Volume

928,285

Quarterly Avg. Volume

1,154,337

EWQ Fund Description

The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI France Index.

EWQ Chart

EWQ Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI France ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Europe

EWQ Classification

Region (General)

Europe

Region (Specific)

France

Sector

Equity Index

Leveraged Family

EWQ Holdings

Top 10 Holdings

TOTAL SA (FP)
8.48%
LVMH (MC)
6.84%
SANOFI SA (SNY)
5.78%
AIRBUS GROUP (AIR)
4.86%
LOREAL SA (OR)
4.29%
BNP PARIBAS SA (BNP)
3.82%
AIR LIQUIDE SA (AI)
3.52%
AXA SA (CS)
3.22%
VINCI SA (DG)
3.19%
DANONE SA (BN)
3.01%

Total EWQ Holdings

Total Holdings: 85

TOTAL SA (FP)
8.48%
LVMH (MC)
6.84%
SANOFI SA (SNY)
5.78%
AIRBUS GROUP (AIR)
4.86%
LOREAL SA (OR)
4.29%
BNP PARIBAS SA (BNP)
3.82%
AIR LIQUIDE SA (AI)
3.52%
AXA SA (CS)
3.22%
VINCI SA (DG)
3.19%
DANONE SA (BN)
3.01%
SCHNEIDER ELECTRIC (SU)
2.89%
SAFRAN SA (SAF)
2.88%
KERING SA (KER)
2.86%
PERNOD RICARD SA (RI)
2.33%
ESSILORLUXOTTICA SA (EL)
2.16%
ORANGE SA (ORA)
2.04%
VIVENDI SA (VIV)
1.88%
ENGIE SA (ENGI)
1.7%
SOCIETE GENERALE SA (GLE)
1.56%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
1.5%
MICHELIN (ML)
1.41%
HERMES INTERNATIONAL (RMS)
1.35%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
1.29%
CAPGEMINI (CAP)
1.25%
DASSAULT SYSTEMES (DSY)
1.23%
LEGRAND SA (LR)
1.19%
PEUGEOT SA (UG)
1.01%
ARCELORMITTAL SA (MT)
0.99%
CREDIT AGRICOLE SA (ACA)
0.99%
RENAULT SA (RNO)
0.85%
VEOLIA ENVIRON. SA (VIE)
0.8%
THALES SA (HO)
0.79%
STMICROELECTRONICS NV (STM)
0.79%
PUBLICIS GROUPE SA (PUB)
0.76%
CARREFOUR SA (CA)
0.7%
EDENRED SA (EDEN)
0.69%
TELEPERFORMANCE (TEP)
0.68%
SODEXO SA (SW)
0.64%
ATOS (ATO)
0.63%
ELECTRICITE DE FRANCE SA (EDF)
0.54%
BOUYGUES SA (EN)
0.54%
VALEO SA (FR)
0.53%
ACCOR SA (AC)
0.5%
EIFFAGE SA (FGR)
0.49%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.47%
KLEPIERRE REIT SA (LI)
0.46%
ARKEMA SA (AKE)
0.46%
GETLINK (GET)
0.46%
SCOR (SCR)
0.45%
ALSTOM SA (ALO)
0.44%
GECINA REIT SA (GFC)
0.42%
BUREAU VERITAS SA (BVI)
0.41%
SES SA FDR (SESG)
0.4%
AEROPORTS DE PARIS SA (ADP)
0.37%
NATIXIS SA (KN)
0.35%
SUEZ SA (SEV)
0.32%
IPSEN SA (IPN)
0.32%
EUR CASH
0.31%
COVIVIO SA (COV)
0.3%
EUROFINS SCIENTIFIC (ERF)
0.3%
INGENICO GROUP SA (ING)
0.28%
AMUNDI SA (AMUN)
0.27%
BOLLORE SA (BOL)
0.26%
SEB SA (SK)
0.26%
CNP ASSURANCES SA (CNP)
0.26%
FAURECIA SA (EO)
0.26%
REXEL SA (RXL)
0.24%
WENDEL (MF)
0.24%
DASSAULT AVIATION SA (AM)
0.23%
EURAZEO (RF)
0.22%
BIOMERIEUX SA (BIM)
0.21%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.21%
EUTELSAT COMMUNICATIONS SA (ETL)
0.2%
REMY COINTREAU SA (RCO)
0.19%
ILIAD SA (ILD)
0.18%
ICADE REIT SA (ICAD)
0.18%
JCDECAUX SA (DEC)
0.15%
CASINO GUICHARD PERRACHON SA (CO)
0.15%
BIC SA (BB)
0.15%
IMERYS SA (NK)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL EUR WFFUT
0.02%
iShares MSCI France Index Fund ETF (EWQ)
0%
CAC40 10 EURO MAY 19
0%
USD CASH
0%

EWQ Technicals

Alpha

0.5

Beta

0.84

Leverage

Long

Standard Deviation

1.88

EWQ Dividends

Dividend Date

2018-12-18

Latest Dividend

0.123

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

2.5

EWQ Performance

YTD Return

16.06%

1 Year Return

-6.3%

3 Year Return

23.66%

5 Year Return

3.67%

10 Year Return

60.73%

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