EWQ ETF Profile


Family: Ishares
Name: iShares MSCI France ETF
Inception Date: 12-Mar-1996
Termination Date:
Investment Objective: The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities.
Fact Sheet
Prospectus
Top 10 Holdings
TOTAL SA FP 7.65
LVMH MC 7.44
SANOFI SA SAN 6.34
AIRBUS GROUP AIR 5.41
LOREAL SA OR 4.41
AIR LIQUIDE SA AI 3.89
VINCI SA DG 3.63
DANONE SA BN 3.60
BNP PARIBAS SA BNP 3.31
SAFRAN SA SAF 3.09
Top 10 Holdings Weight: 48.77
Number of Holdings: 79
Shares Outstanding: 38,400,000
Total Net Assets: 1,117,380,000.00
NAV: 29.10
Distribution Frequency: Semi-Annually
Benchmark Name: MSCI France Index
Benchmark Description:
Gross Expense Ratio: 0.47
Net Expense Ratio: 0.47
Asset Class: Global Equity
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Country: France
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Market Cap: Large Cap
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