iShares MSCI France ETF (EWQ) Holdings
EWQ holdings summary
as of Oct 25, 2026- Holdings
- 54 positions listed
- Top 10 weight
- 59.5% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- TTE 8.43% TotalEnergies SE
- Annual turnover
- 3.1% of the portfolio traded
All EWQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Energy | 8.43% | $28.6M | — | — |
| 2 | SU | Schneider Electric S.E. | Industrials | 7.70% | $26.1M | — | — |
| 3 | AIR | Airbus Group SE | Industrials | 6.87% | $23.3M | — | — |
| 4 | AI | Air Liquide SA | Basic Materials | 6.07% | $20.6M | — | — |
| 5 | SAF | Safran SA | Industrials | 5.75% | $19.5M | — | — |
| 6 | OR | LOréal S.A. | Consumer Defensive | 5.61% | $19.0M | — | — |
| 7 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 5.44% | $18.5M | — | — |
| 8 | BNP | BNP Paribas SA | Financial Services | 4.89% | $16.6M | — | — |
| 9 | SAN | Sanofi SA | Healthcare | 4.82% | $16.4M | — | — |
| 10 | CS | AXA SA | Financial Services | 3.93% | $13.3M | — | — |
| 11 | EL | EssilorLuxottica S. A. | Healthcare | 2.94% | $10.0M | — | — |
| 12 | DG | Vinci S.A. | Industrials | 2.84% | $9.6M | — | — |
| 13 | RMS | Hermes International SCA | Consumer Cyclical | 2.57% | $8.7M | — | — |
| 14 | ENGI | Engie S.A. | Utilities | 2.39% | $8.1M | — | — |
| 15 | BN | Danone SA | Consumer Defensive | 2.19% | $7.4M | — | — |
| 16 | GLE | Societe Generale S.A. | Financial Services | 2.13% | $7.2M | — | — |
| 17 | LR | Legrand SA | Industrials | 1.87% | $6.3M | — | — |
| 18 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 1.65% | $5.6M | — | — |
| 19 | ORA | Orange S.A. | Communication Services | 1.59% | $5.4M | — | — |
| 20 | STMPA | STMicroelectronics N.V. | Technology | 1.40% | $4.7M | — | — |
| 21 | PUB | Publicis Groupe SA | Communication Services | 1.39% | $4.7M | — | — |
| 22 | MT | ArcelorMittal SA | Basic Materials | 1.34% | $4.5M | — | — |
| 23 | CAP | Capgemini SE | Technology | 1.15% | $3.9M | — | — |
| 24 | HO | Thales S.A. | Industrials | 1.15% | $3.9M | — | — |
| 25 | VIE | Veolia Environnement VE SA | Industrials | 1.12% | $3.8M | — | — |
| 26 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 1.07% | $3.6M | — | — |
| 27 | DSY | Dassault Systemes SE | Technology | 0.95% | $3.2M | — | — |
| 28 | KER | Kering SA | Consumer Cyclical | 0.84% | $2.9M | — | — |
| 29 | ENX | Euronext N.V. | Financial Services | 0.77% | $2.6M | — | — |
| 30 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.75% | $2.6M | — | — |
| 31 | ACA | Credit Agricole SA | Financial Services | 0.74% | $2.5M | — | — |
| 32 | BVI | Bureau Veritas SA | Industrials | 0.56% | $1.9M | — | — |
| 33 | ERF | Eurofins Scientific SE | Healthcare | 0.54% | $1.8M | — | — |
| 34 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.53% | $1.8M | — | — |
| 35 | EN | Bouygues SA | Industrials | 0.52% | $1.8M | — | — |
| 36 | AC | Accor S. A. | Consumer Cyclical | 0.48% | $1.6M | — | — |
| 37 | CA | Carrefour SA | Consumer Defensive | 0.44% | $1.5M | — | — |
| 38 | LI | Klepierre SA | Real Estate | 0.44% | $1.5M | — | — |
| 39 | RXL | Rexel S.A | Technology | 0.40% | $1.4M | — | — |
| 40 | FGR | Eiffage SA | Industrials | 0.38% | $1.3M | — | — |
| 41 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.36% | $1.2M | — | — |
| 42 | ALO | Alstom S.A. | Industrials | 0.33% | $1.1M | — | — |
| 43 | ABVX | Abivax SA | Healthcare | 0.31% | $1.1M | — | — |
| 44 | AMUN | Amundi SA | Financial Services | 0.30% | $1.0M | — | — |
| 45 | IPN | Ipsen SA | Healthcare | 0.30% | $1.0M | — | — |
| 46 | AM | Dassault Aviation SA | Industrials | 0.30% | $1.0M | — | — |
| 47 | GET | Getlink SE | Industrials | 0.27% | $931,425.37 | — | — |
| 48 | RNO | Renault SA | Consumer Cyclical | 0.27% | $915,483.27 | — | — |
| 49 | SW | Sodexo SA | Industrials | 0.25% | $831,702.48 | — | — |
| 50 | BIM | Biomerieux SA | Healthcare | 0.20% | $672,281.53 | — | — |
| 51 | ADP | Aeroports de Paris SA | Industrials | 0.19% | $653,625.89 | — | — |
| 52 | AYV | Ayvens SA | Industrials | 0.16% | $538,978.48 | — | — |
| 53 | GFC | Gecina SA | Real Estate | 0.16% | $529,141.87 | — | — |
| 54 | COV | Covivio SA | Real Estate | 0.14% | $465,712.68 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($339.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EWQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 31.9% | 17 | SU, AIR, SAF |
| Financial Services | 12.8% | 6 | BNP, CS, GLE |
| Consumer Cyclical | 10.7% | 6 | MC, RMS, ML |
| Healthcare | 9.5% | 7 | SAN, EL, ERF |
| Consumer Defensive | 9.0% | 4 | OR, BN, RI |
| Energy | 8.4% | 1 | TTE |
| Basic Materials | 7.4% | 2 | AI, MT |
| Technology | 3.9% | 4 | STMPA, CAP, DSY |
| Communication Services | 3.0% | 2 | ORA, PUB |
| Utilities | 2.4% | 1 | ENGI |
| Real Estate | 1.3% | 4 | URW, LI, GFC |
Sum of the weights of the holdings in each sector.
EWQ top industries
EWQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.8% | 50 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 5 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.3% | 4 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 10 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EWQ portfolio
iShares MSCI France ETF holds 54 positions. The ten largest make up 59.5% of the fund and the top 50 99.5%, so it behaves like a portfolio of about 23 equally weighted positions. The biggest positions are TotalEnergies SE (8.43%), Schneider Electric S.E. (7.70%), Airbus Group SE (6.87%), Air Liquide SA (6.07%), Safran SA (5.75%).
By sector, Industrials is 31.9%, Financial Services is 12.8%, Consumer Cyclical is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EWQ chart, EWQ performance, EWQ dividends, EWQ overview.
EWQ holdings FAQ
How many holdings does EWQ have?
EWQ holds 54 positions as of October 25, 2026.
What are the top 10 holdings of EWQ?
The ten largest holdings are TotalEnergies SE (8.43%), Schneider Electric S.E. (7.70%), Airbus Group SE (6.87%), Air Liquide SA (6.07%), Safran SA (5.75%), LOréal S.A. (5.61%), LVMH Moët Hennessy - Louis Vuitton (5.44%), BNP Paribas SA (4.89%), Sanofi SA (4.82%), AXA SA (3.93%). Together they are 59.5% of the fund.
What percentage of EWQ is TotalEnergies SE?
TotalEnergies SE is the largest holding at 8.43% of net assets, about $28.6M of the fund's $339.2M.
Which sector is the largest in EWQ?
Industrials is the largest sector at 31.9%, followed by Financial Services (12.8%) and Consumer Cyclical (10.7%), based on the sectors of the individual holdings.
How concentrated is EWQ?
The top 10 holdings are 59.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWQ behaves like a portfolio of about 23 equally weighted positions.