EWQ

iShares MSCI France ETF

Up$29.00
+$0.14
(+0.49%)
As of 1:46:32 PM EDT | 2/20/19  |  Market Open

EWQ Trading Data

Open

$28.81

Low Price

$28.79

High Price

$29.07

Previous Last Price

$28.86

Bid Size

$29 X 5700

Ask Size

$29.01 X 25000

EWQ Portfolio Data

AUM

$620,210,000

Shares

21,800

PE Ratio

14.07

Price / Book Ratio

1.52

Expense Ratio

0.49

Net Asset Value

$28.45

Volume

Volume

3,801,683

Avg. Volume (YDT)

1,013,001

Dollar Volume

$110,984,278

Weekly Avg. Volume

2,978,230

Monthly Avg. Volume

1,263,257

Quarterly Avg. Volume

1,215,206

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)
8.97%
SANOFI SA (SNY)
6.41%
LVMH (MC)
6.19%
AIRBUS GROUP (AIR)
4.89%
LOREAL SA (OR)
4.28%
BNP PARIBAS SA (BNP)
3.6%
AIR LIQUIDE SA (AI)
3.46%
VINCI SA (DG)
3.08%
DANONE SA (BN)
3.07%
AXA SA (CS)
3.04%

Total EWQ Holdings

Total Holdings: 85

TOTAL SA (FP)
8.97%
SANOFI SA (SNY)
6.41%
LVMH (MC)
6.19%
AIRBUS GROUP (AIR)
4.89%
LOREAL SA (OR)
4.28%
BNP PARIBAS SA (BNP)
3.6%
AIR LIQUIDE SA (AI)
3.46%
VINCI SA (DG)
3.08%
DANONE SA (BN)
3.07%
AXA SA (CS)
3.04%
SAFRAN SA (SAF)
2.91%
SCHNEIDER ELECTRIC (SU)
2.83%
KERING SA (KER)
2.72%
PERNOD RICARD SA (RI)
2.41%
ESSILORLUXOTTICA SA (EL)
2.32%
ORANGE SA (ORA)
2.05%
ENGIE SA (ENGI)
1.94%
VIVENDI SA (VIV)
1.89%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
1.51%
SOCIETE GENERALE SA (GLE)
1.46%
MICHELIN (ML)
1.31%
HERMES INTERNATIONAL (RMS)
1.3%
DASSAULT SYSTEMES (DSY)
1.27%
CAPGEMINI (CAP)
1.24%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
1.23%
LEGRAND SA (LR)
1.17%
ARCELORMITTAL SA (MT)
1%
PEUGEOT SA (UG)
0.95%
CREDIT AGRICOLE SA (ACA)
0.9%
THALES SA (HO)
0.86%
RENAULT SA (RNO)
0.85%
CARREFOUR SA (CA)
0.81%
PUBLICIS GROUPE SA (PUB)
0.78%
VEOLIA ENVIRON. SA (VIE)
0.77%
STMICROELECTRONICS NV (STM)
0.76%
TELEPERFORMANCE (TEP)
0.68%
EDENRED SA (EDEN)
0.68%
SODEXO SA (SW)
0.65%
ELECTRICITE DE FRANCE SA (EDF)
0.62%
ATOS (ATO)
0.6%
ACCOR SA (AC)
0.57%
BOUYGUES SA (EN)
0.52%
EIFFAGE SA (FGR)
0.49%
SES SA FDR (SESG)
0.49%
VALEO SA (FR)
0.48%
SCOR (SCR)
0.47%
KLEPIERRE REIT SA (LI)
0.47%
GETLINK (GET)
0.45%
ALSTOM SA (ALO)
0.44%
GECINA REIT SA (GFC)
0.44%
ARKEMA SA (AKE)
0.44%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.41%
BUREAU VERITAS SA (BVI)
0.4%
AEROPORTS DE PARIS SA (ADP)
0.38%
IPSEN SA (IPN)
0.36%
NATIXIS SA (KN)
0.32%
SUEZ SA (SEV)
0.32%
COVIVIO SA (COV)
0.3%
EUROFINS SCIENTIFIC (ERF)
0.3%
CNP ASSURANCES SA (CNP)
0.26%
REXEL SA (RXL)
0.26%
DASSAULT AVIATION SA (AM)
0.25%
INGENICO GROUP SA (ING)
0.25%
AMUNDI SA (AMUN)
0.25%
EUTELSAT COMMUNICATIONS SA (ETL)
0.24%
BOLLORE SA (BOL)
0.24%
SEB SA (SK)
0.24%
FAURECIA SA (EO)
0.23%
EURAZEO (RF)
0.23%
WENDEL (MF)
0.22%
BIOMERIEUX SA (BIM)
0.22%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.21%
REMY COINTREAU SA (RCO)
0.19%
ICADE REIT SA (ICAD)
0.19%
ILIAD SA (ILD)
0.18%
CASINO GUICHARD PERRACHON SA (CO)
0.18%
BIC SA (BB)
0.16%
JCDECAUX SA (DEC)
0.16%
EUR CASH
0.15%
IMERYS SA (NK)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI France Index Fund ETF (EWQ)
0%
CAC40 10 EURO MAR 19
0%
USD CASH
0%

EWQ Technicals

Alpha

0.84

Beta

0.88

Leverage

Long

Standard Deviation

2.02

EWQ Dividends

Dividend Date

2018-12-18

Latest Dividend

0.123

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

2.7

EWQ Performance

YTD Return

9.33%

1 Year Return

-9.05%

3 Year Return

26.8%

5 Year Return

-0.65%

10 Year Return

83.47%

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