ETF profile for iShares MSCI France ETF (EWQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWQ ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI France ETF |
|
|
| Inception Date: |
12-Mar-1996 |
| Termination Date: |
|
| Investment Objective: |
The iShares MSCI France Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the French market as measured by the MSCI France Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| TOTALENERGIES |
TTE |
8.8304% |
| SCHNEIDER ELECTRIC |
SU |
7.3771% |
| AIRBUS GROUP |
AIR |
6.5889% |
| LAIR LIQUIDE SOCIETE ANONYME POUR |
AI |
6.1484% |
| SAFRAN SA |
SAF |
5.9337% |
| LOREAL SA |
OR |
5.6327% |
| LVMH |
MC |
5.4729% |
| SANOFI SA |
SAN |
4.6627% |
| BNP PARIBAS SA |
BNP |
4.6604% |
| AXA SA |
CS |
3.7522% |
|
Top 10 Holdings Weight: |
59.1% |
| Number of Holdings: |
61 |
| Shares Outstanding: |
8,200,000 |
| Total Net Assets: |
342,678,016 |
| NAV: |
41.81 |
| Net Expense Ratio: |
0.50% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
France |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
