EWQ

iShares MSCI France ETF

Up$32.96
+$0.13
(+0.4%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

EWQ Trading Data

Open

$32.98

Low Price

$32.89

High Price

$32.99

Previous Last Price

$32.83

Bid Size

$0 X 0

Ask Size

$0 X 0

EWQ Portfolio Data

AUM

$811,952,100

Shares

24,800

PE Ratio

19.2

Price / Book Ratio

1.75

Expense Ratio

0.47

Net Asset Value

$32.74

Volume

Volume

657,200

Avg. Volume (YDT)

618,792

Dollar Volume

$30,051,705

Weekly Avg. Volume

746,760

Monthly Avg. Volume

583,425

Quarterly Avg. Volume

1,036,211

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

LVMH (MC)
7.83%
TOTAL SA (FP)
7.63%
SANOFI SA (SNY)
6.73%
AIRBUS GROUP (AIR)
5.07%
LOREAL SA (OR)
4.44%
AIR LIQUIDE SA (AI)
3.92%
BNP PARIBAS SA (BNP)
3.71%
VINCI SA (DG)
3.34%
SCHNEIDER ELECTRIC (SU)
3.34%
AXA SA (CS)
3.05%

Total EWQ Holdings

Total Holdings: 83

LVMH (MC)
7.83%
TOTAL SA (FP)
7.63%
SANOFI SA (SNY)
6.73%
AIRBUS GROUP (AIR)
5.07%
LOREAL SA (OR)
4.44%
AIR LIQUIDE SA (AI)
3.92%
BNP PARIBAS SA (BNP)
3.71%
VINCI SA (DG)
3.34%
SCHNEIDER ELECTRIC (SU)
3.34%
AXA SA (CS)
3.05%
SAFRAN SA (SAF)
3.01%
KERING SA (KER)
2.99%
DANONE SA (BN)
2.96%
ESSILORLUXOTTICA SA (EL)
2.62%
PERNOD RICARD SA (RI)
2.32%
ENGIE SA (ENGI)
1.78%
ORANGE SA (ORA)
1.67%
SOCIETE GENERALE SA (GLE)
1.62%
HERMES INTERNATIONAL (RMS)
1.47%
VIVENDI SA (VIV)
1.41%
DASSAULT SYSTEMES (DSY)
1.33%
LEGRAND SA (LR)
1.26%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
1.22%
MICHELIN (ML)
1.2%
CAPGEMINI (CAP)
1.19%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
1.12%
STMICROELECTRONICS NV (STM)
1.1%
CREDIT AGRICOLE SA (ACA)
0.96%
VEOLIA ENVIRON. SA (VIE)
0.89%
TELEPERFORMANCE (TEP)
0.86%
EDENRED SA (EDEN)
0.76%
PEUGEOT SA (UG)
0.76%
THALES SA (HO)
0.68%
ARCELORMITTAL SA (MT)
0.64%
PUBLICIS GROUPE SA (PUB)
0.61%
CARREFOUR SA (CA)
0.59%
SODEXO SA (SW)
0.57%
ALSTOM SA (ALO)
0.56%
BOUYGUES SA (EN)
0.55%
EIFFAGE SA (FGR)
0.53%
GECINA REIT SA (GFC)
0.5%
RENAULT SA (RNO)
0.5%
ATOS (ATO)
0.49%
VALEO SA (FR)
0.48%
BUREAU VERITAS SA (BVI)
0.48%
ACCOR SA (AC)
0.46%
GETLINK (GET)
0.45%
WORLDLINE SA (WLN)
0.43%
KLEPIERRE REIT SA (LI)
0.42%
INGENICO GROUP SA (ING)
0.4%
ELECTRICITE DE FRANCE SA (EDF)
0.4%
ARKEMA SA (AKE)
0.4%
SCOR (SCR)
0.4%
EUROFINS SCIENTIFIC (ERF)
0.37%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.35%
AEROPORTS DE PARIS SA (ADP)
0.34%
COVIVIO SA (COV)
0.33%
SUEZ SA (SEV)
0.32%
SES SA FDR (SESG)
0.3%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.29%
AMUNDI SA (AMUN)
0.27%
NATIXIS SA (KN)
0.24%
FAURECIA (EO)
0.23%
EUR CASH
0.22%
BIOMERIEUX SA (BIM)
0.22%
BOLLORE SA (BOL)
0.22%
WENDEL (MF)
0.21%
ILIAD SA (ILD)
0.21%
IPSEN SA (IPN)
0.2%
SEB SA (SK)
0.2%
ICADE REIT SA (ICAD)
0.19%
CNP ASSURANCES SA (CNP)
0.19%
DASSAULT AVIATION SA (AM)
0.18%
REMY COINTREAU SA (RCO)
0.17%
EUTELSAT COMMUNICATIONS SA (ETL)
0.16%
EURAZEO (RF)
0.16%
JCDECAUX SA (DEC)
0.15%
CASINO GUICHARD PERRACHON SA (CO)
0.13%
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 FEB 20
0%
USD CASH
0%

EWQ Technicals

Alpha

3.05

Beta

0.87

Leverage

Long

Standard Deviation

1.23

EWQ Dividends

Dividend Date

2019-12-16

Latest Dividend

0.069

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

2.44

EWQ Performance

YTD Return

0.76%

1 Year Return

22.03%

3 Year Return

30.9%

5 Year Return

32.1%

10 Year Return

38.31%

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