EWQ

iShares MSCI France ETF

Down$30.31
$-0.02
(-0.07%)
As of 8:04:00 PM EDT | 9/18/19  |  Market Closed

EWQ Trading Data

Open

$30.29

Low Price

$30.17

High Price

$30.41

Previous Last Price

$30.33

Bid Size

$0 X 0

Ask Size

$0 X 0

EWQ Portfolio Data

AUM

$1,243,004,000

Shares

41,200

PE Ratio

17.65

Price / Book Ratio

1.62

Expense Ratio

0.47

Net Asset Value

$30.17

Volume

Volume

410,000

Avg. Volume (YDT)

1,136,699

Dollar Volume

$74,639,256

Weekly Avg. Volume

771,740

Monthly Avg. Volume

1,324,885

Quarterly Avg. Volume

1,394,383

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)
8.05%
LVMH (MC)
7.19%
SANOFI SA (SNY)
6.27%
AIRBUS GROUP (AIR)
4.99%
LOREAL SA (OR)
4.31%
AIR LIQUIDE SA (AI)
3.82%
BNP PARIBAS SA (BNP)
3.53%
VINCI SA (DG)
3.49%
DANONE SA (BN)
3.46%
SAFRAN SA (SAF)
3.24%

Total EWQ Holdings

Total Holdings: 85

TOTAL SA (FP)
8.05%
LVMH (MC)
7.19%
SANOFI SA (SNY)
6.27%
AIRBUS GROUP (AIR)
4.99%
LOREAL SA (OR)
4.31%
AIR LIQUIDE SA (AI)
3.82%
BNP PARIBAS SA (BNP)
3.53%
VINCI SA (DG)
3.49%
DANONE SA (BN)
3.46%
SAFRAN SA (SAF)
3.24%
SCHNEIDER ELECTRIC (SU)
3.12%
AXA SA (CS)
3.08%
ESSILORLUXOTTICA SA (EL)
2.61%
KERING SA (KER)
2.48%
PERNOD RICARD SA (RI)
2.43%
ORANGE SA (ORA)
1.96%
ENGIE SA (ENGI)
1.76%
VIVENDI SA (VIV)
1.62%
HERMES INTERNATIONAL (RMS)
1.4%
SOCIETE GENERALE SA (GLE)
1.39%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
1.26%
LEGRAND SA (LR)
1.24%
MICHELIN (ML)
1.24%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
1.23%
CAPGEMINI (CAP)
1.21%
DASSAULT SYSTEMES (DSY)
1.19%
PEUGEOT SA (UG)
0.99%
CREDIT AGRICOLE SA (ACA)
0.92%
STMICROELECTRONICS NV (STM)
0.87%
VEOLIA ENVIRON. SA (VIE)
0.83%
THALES SA (HO)
0.8%
TELEPERFORMANCE (TEP)
0.78%
RENAULT SA (RNO)
0.78%
ARCELORMITTAL SA (MT)
0.71%
EDENRED SA (EDEN)
0.71%
CARREFOUR SA (CA)
0.71%
PUBLICIS GROUPE SA (PUB)
0.68%
SODEXO SA (SW)
0.63%
BOUYGUES SA (EN)
0.56%
VALEO SA (FR)
0.52%
EIFFAGE SA (FGR)
0.52%
ALSTOM SA (ALO)
0.51%
ACCOR SA (AC)
0.5%
ATOS (ATO)
0.45%
GECINA REIT SA (GFC)
0.45%
ELECTRICITE DE FRANCE SA (EDF)
0.44%
BUREAU VERITAS SA (BVI)
0.44%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.43%
ARKEMA SA (AKE)
0.42%
KLEPIERRE REIT SA (LI)
0.42%
GETLINK (GET)
0.42%
SCOR (SCR)
0.41%
SES SA FDR (SESG)
0.39%
INGENICO GROUP SA (ING)
0.37%
EUROFINS SCIENTIFIC (ERF)
0.35%
WORLDLINE SA (WLN)
0.34%
AEROPORTS DE PARIS SA (ADP)
0.34%
SUEZ SA (SEV)
0.33%
COVIVIO SA (COV)
0.3%
AMUNDI SA (AMUN)
0.26%
NATIXIS SA (KN)
0.25%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.25%
FAURECIA (EO)
0.25%
IPSEN SA (IPN)
0.25%
BOLLORE SA (BOL)
0.24%
DASSAULT AVIATION SA (AM)
0.24%
WENDEL (MF)
0.23%
SEB SA (SK)
0.23%
CNP ASSURANCES SA (CNP)
0.21%
EUTELSAT COMMUNICATIONS SA (ETL)
0.21%
BIOMERIEUX SA (BIM)
0.21%
REMY COINTREAU SA (RCO)
0.2%
EURAZEO (RF)
0.18%
CASINO GUICHARD PERRACHON SA (CO)
0.18%
ICADE REIT SA (ICAD)
0.17%
ILIAD SA (ILD)
0.15%
JCDECAUX SA (DEC)
0.13%
BIC SA (BB)
0.11%
IMERYS SA (NK)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.03%
EUR CASH
0.02%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI France Index Fund ETF (EWQ)
0%
CAC40 10 EURO SEP 19
0%
USD CASH
0%

EWQ Technicals

Alpha

2.5

Beta

0.86

Leverage

Long

Standard Deviation

1.33

EWQ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.73

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

2.83

EWQ Performance

YTD Return

14.29%

1 Year Return

-2.19%

3 Year Return

25.14%

5 Year Return

13.31%

10 Year Return

16.79%

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