EWQ

iShares MSCI France ETF

Down$30.66
$-0.03
(-0.1%)
As of 10:08:28 AM EDT | 10/22/19  |  Market Open

EWQ Trading Data

Open

$30.64

Low Price

$30.63

High Price

$30.68

Previous Last Price

$30.69

Bid Size

$30.65 X 9500

Ask Size

$30.66 X 23000

EWQ Portfolio Data

AUM

$1,266,840,000

Shares

41,400

PE Ratio

17.65

Price / Book Ratio

1.62

Expense Ratio

0.47

Net Asset Value

$30.60

Volume

Volume

32,027

Avg. Volume (YDT)

1,184,327

Dollar Volume

$1,021,100

Weekly Avg. Volume

1,848,000

Monthly Avg. Volume

1,602,545

Quarterly Avg. Volume

1,491,128

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)
7.74%
LVMH (MC)
7.28%
SANOFI SA (SNY)
6.51%
AIRBUS GROUP (AIR)
4.91%
LOREAL SA (OR)
4.25%
AIR LIQUIDE SA (AI)
3.88%
BNP PARIBAS SA (BNP)
3.69%
VINCI SA (DG)
3.44%
AXA SA (CS)
3.24%
SAFRAN SA (SAF)
3.23%

Total EWQ Holdings

Total Holdings: 85

TOTAL SA (FP)
7.74%
LVMH (MC)
7.28%
SANOFI SA (SNY)
6.51%
AIRBUS GROUP (AIR)
4.91%
LOREAL SA (OR)
4.25%
AIR LIQUIDE SA (AI)
3.88%
BNP PARIBAS SA (BNP)
3.69%
VINCI SA (DG)
3.44%
AXA SA (CS)
3.24%
SAFRAN SA (SAF)
3.23%
SCHNEIDER ELECTRIC (SU)
3.14%
DANONE SA (BN)
3.1%
ESSILORLUXOTTICA SA (EL)
2.67%
KERING SA (KER)
2.49%
PERNOD RICARD SA (RI)
2.39%
ORANGE SA (ORA)
2.08%
ENGIE SA (ENGI)
1.91%
VIVENDI SA (VIV)
1.63%
HERMES INTERNATIONAL (RMS)
1.4%
SOCIETE GENERALE SA (GLE)
1.4%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
1.33%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
1.3%
LEGRAND SA (LR)
1.29%
DASSAULT SYSTEMES (DSY)
1.25%
MICHELIN (ML)
1.22%
CAPGEMINI (CAP)
1.21%
PEUGEOT SA (UG)
0.97%
CREDIT AGRICOLE SA (ACA)
0.93%
STMICROELECTRONICS NV (STM)
0.91%
VEOLIA ENVIRON. SA (VIE)
0.87%
TELEPERFORMANCE (TEP)
0.82%
EDENRED SA (EDEN)
0.74%
THALES SA (HO)
0.67%
RENAULT SA (RNO)
0.65%
CARREFOUR SA (CA)
0.64%
ARCELORMITTAL SA (MT)
0.61%
BOUYGUES SA (EN)
0.6%
SODEXO SA (SW)
0.6%
PUBLICIS GROUPE SA (PUB)
0.56%
VALEO SA (FR)
0.53%
EIFFAGE SA (FGR)
0.52%
ALSTOM SA (ALO)
0.5%
ACCOR SA (AC)
0.49%
GECINA REIT SA (GFC)
0.48%
GETLINK (GET)
0.45%
KLEPIERRE REIT SA (LI)
0.45%
ATOS (ATO)
0.45%
SES SA FDR (SESG)
0.44%
BUREAU VERITAS SA (BVI)
0.43%
ARKEMA SA (AKE)
0.43%
SCOR (SCR)
0.41%
ELECTRICITE DE FRANCE SA (EDF)
0.39%
INGENICO GROUP SA (ING)
0.38%
AEROPORTS DE PARIS SA (ADP)
0.34%
EUROFINS SCIENTIFIC (ERF)
0.34%
WORLDLINE SA (WLN)
0.34%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.33%
COVIVIO SA (COV)
0.32%
SUEZ SA (SEV)
0.32%
AMUNDI SA (AMUN)
0.27%
NATIXIS SA (KN)
0.26%
IPSEN SA (IPN)
0.25%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.24%
BOLLORE SA (BOL)
0.23%
WENDEL (MF)
0.23%
FAURECIA (EO)
0.23%
EUTELSAT COMMUNICATIONS SA (ETL)
0.22%
BIOMERIEUX SA (BIM)
0.22%
SEB SA (SK)
0.22%
CNP ASSURANCES SA (CNP)
0.22%
DASSAULT AVIATION SA (AM)
0.21%
REMY COINTREAU SA (RCO)
0.19%
ICADE REIT SA (ICAD)
0.18%
EURAZEO (RF)
0.17%
ILIAD SA (ILD)
0.17%
CASINO GUICHARD PERRACHON SA (CO)
0.17%
JCDECAUX SA (DEC)
0.12%
BIC SA (BB)
0.11%
IMERYS SA (NK)
0.09%
EUR CASH
0.09%
BLK CSH FND TREASURY SL AGENCY
0.02%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI France Index Fund ETF (EWQ)
0%
CAC40 10 EURO NOV 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

2.79

EWQ Performance

YTD Return

15.59%

1 Year Return

6.74%

3 Year Return

27.56%

5 Year Return

20.12%

10 Year Return

25.27%

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