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EWQ

iShares MSCI France ETF·NYSE
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Key Stats

Assets Under Management
387.68MUSD
Fund Flows (1Y)
-173.90MUSD
Dividend Yield
2.63%
Discount/Premium to NAV
0.13%
Shares Outstanding
8.60M
Expense Ratio
0.50%

About iShares MSCI France ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI France Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWQ captures broad French equities, holding a diverse portfolio of French large- and mid-caps with market-like array of sector weights. The French index covers securities, as classified by MSCI's country classification, traded on the Paris Stock Exchange. Since EWQ is made of French stocks, North American traders will get the best execution in the morning when the markets overlap. The fund typically engages in securities lending, which brings revenues to the fund at the cost of slight counterparty risk. The index is reviewed quarterly, starting every February with semi-annual index reviews in May and November.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Industrials

25.62%

Consumer Cyclical

17.93%

Consumer Defensive

10.67%

Healthcare

10.58%

Financial Services

10.24%

Energy

7.92%

Basic Materials

6.39%

Technology

5.29%

Communication Services

2.98%

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Asset

Holdings

Symbol

Ratio

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LVMH

8.51%
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SCHNEIDER ELECTRIC

6.95%
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AIRBUS GROUP

6.27%
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TOTALENERGIES

5.95%
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SAFRAN SA

5.80%
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LAIR LIQUIDE SOCIETE ANONYME POUR

4.99%

Symbol

Ratio

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SANOFI SA

4.86%
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LOREAL SA

4.71%
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ESSILORLUXOTTICA SA

4.38%
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BNP PARIBAS SA

4.36%

Top 10 Weight 56.78%

10 Total Holdings

See all holdings

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