EWQ · iShares MSCI France ETF ETF
iShares, Inc.
$45.69
-0.11%
At close · Sep 4
Net assets $384,979,359
Holdings58
1 month
-4.61%
Year to date
+3.98%
52-week range
$41.58–$48.39
30-session avg volume
298,825
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004267
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.51%
STIV0.06%
DE0.01%
Country allocation
FR89.03%
NL8.39%
LU1.74%
XX0.41%
US0.06%
GB0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TOTALENERGIES SE | $30,765,349 | 7.99% | |
| SCHNEIDER ELECTRIC SE | $30,403,241 | 7.90% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $24,030,158 | 6.24% | |
| SAFRAN SA | $22,328,545 | 5.80% | |
| Airbus SE | $21,908,473 | 5.69% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $21,132,258 | 5.49% | |
| BNP PARIBAS SA | $19,128,785 | 4.97% | |
| L'OREAL SA | $18,712,867 | 4.86% | |
| SANOFI SA | $16,986,670 | 4.41% | |
| AXA SA | $13,615,241 | 3.54% | |
| VINCI SA | $12,698,938 | 3.30% | |
| ESSILORLUXOTTICA SA | $10,746,092 | 2.79% | |
| HERMES INTERNATIONAL S.C.A. | $10,449,925 | 2.71% | |
| SOCIETE GENERALE SA | $10,129,221 | 2.63% | |
| ENGIE SA | $9,948,105 | 2.58% | |
| STMicroelectronics N.V. | $8,180,678 | 2.12% | |
| DANONE SA | $8,126,013 | 2.11% | |
| LEGRAND SA | $7,958,200 | 2.07% | |
| COMPAGNIE DE SAINT-GOBAIN SA | $7,125,432 | 1.85% | |
| ORANGE SA | $6,876,148 | 1.79% | |
| ArcelorMittal SA | $5,184,796 | 1.35% | |
| THALES SA | $4,595,616 | 1.19% | |
| VEOLIA ENVIRONNEMENT SA | $4,495,120 | 1.17% | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $4,214,534 | 1.09% | |
| PUBLICIS GROUPE S.A. | $3,937,091 | 1.02% | |
| KERING SA | $3,861,446 | 1.00% | |
| CREDIT AGRICOLE SA | $3,593,574 | 0.93% | |
| CAPGEMINI SE | $3,205,116 | 0.83% | |
| PERNOD RICARD SA | $2,618,437 | 0.68% | |
| DASSAULT SYSTEMES SE | $2,599,733 | 0.68% | |
| UNIBAIL-RODAMCO-WESTFIELD SE | $2,480,526 | 0.64% | |
| Euronext N.V. | $2,226,869 | 0.58% | |
| BOUYGUES SA | $1,989,434 | 0.52% | |
| CARREFOUR SA | $1,950,634 | 0.51% | |
| BUREAU VERITAS SA | $1,814,263 | 0.47% | |
| ACCOR SA | $1,810,843 | 0.47% | |
| EIFFAGE SA | $1,752,937 | 0.46% | |
| REXEL SA | $1,676,835 | 0.44% | |
| EURO | $1,566,678 | 0.41% | |
| KLEPIERRE SA | $1,556,850 | 0.40% | |
| EUROFINS SCIENTIFIC SE | $1,513,699 | 0.39% | |
| DASSAULT AVIATION SA | $1,234,580 | 0.32% | |
| IPSEN SA | $1,223,335 | 0.32% | |
| ALSTOM SA | $1,213,872 | 0.32% | |
| GETLINK S.E. | $1,173,098 | 0.30% | |
| RENAULT SA | $1,162,169 | 0.30% | |
| AMUNDI SA | $1,070,096 | 0.28% | |
| SARTORIUS STEDIM BIOTECH SA | $1,062,417 | 0.28% | |
| SODEXO SA | $856,056 | 0.22% | |
| AYVENS SA | $837,690 | 0.22% |