EWQ

iShares MSCI France ETF
A

98
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWQ Fund Description

The iShares MSCI France Index Fund tracks a market-cap-weighted index of French companies. It covers the top 85% of French companies by market cap.

EWQ Factset Analytics Insight

EWQ captures French equities extremely well, holding a diverse portfolio of French large- and mid-caps with an extremely market-like array of sector weights. It's slightly more concentrated and tilts large compared to our benchmark, since EWQ does not hold any small-caps in its basket, but overall EWQ does a good job of looking like the broader French market. It's also highly Tradable, with massive daily volume and airtight spreads, as well as excellent underlying liquidity. Since EWQ is made of French stocks, traders will get the best execution in the morning when the markets overlap. While EWQ's expense ratio is a bit high for a fairly vanilla fund in a developed market, it often recoups its fees thanks to smart portfolio management and a successful securities lending program.

EWQ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2017 the iShares MSCI France ETF MSCI ESG Fund Quality Score is 7.34 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWQ ranks in the 87th percentile within its peer group and in the 97th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

EWQ Top 10 Countries

EWQ Top 10 Sectors

EWQ Top 10 Holdings View All

EWQ Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.48%
$705.76M
$18.32M
0.03%

EWQ Portfolio Data

$64.31B
20.01
1.76
1.88%
12/19/17
75

EWQ Index Data

MSCI France Index
Market Cap
Market Cap
MSCI France Investable Markets

Related ETFs to EWQ

FLFR
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWQ Portfolio Management

0.48%
0.11%
0.16%
-0.02%

EWQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWQ Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS17,10030.88
6,70030.87
6,60030.86
8,70030.85
80030.84
BIDS1,20030.83
33,00030.82
29,50030.81
33,40030.80
41,80030.79
LAST 10 TRADES
TIMEPRICESHARES
09:57:1130.831,300
09:55:0930.83100
09:47:4830.84100
09:47:4830.84100
09:45:1530.83100
09:45:1530.83100
09:42:3630.85100
09:36:3530.88100
09:35:4730.88100
09:35:4730.88200
Bats BZX Real-time Quote - 10:40:56
Daily Spread
Premium/Discount
Volume

EWQ Factset Analytics Block Liquidity

As of 12/14/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWQ. EWQ is rated a 5 out of 5.

EWQ Tradability

588,619
$18.32M
472,143
$14.77M
0.03%
$0.01
0.11%
1.25% / -1.22%
None
31.00%
200,000
2.36
0.05%
0.16%
3,990
$31.14
5

EWQ Sector/Industry BreakdownView All

EWQSegment Benchmark
20.11% 19.73%
20.08% 19.47%
17.11% 17.66%
8.92% 8.70%
8.06% 8.43%
4.69% 4.40%
4.30% 4.26%
3.00% 3.15%

EWQ Top 10 HoldingsView All

EWQ Geographic Exposure

EWQSegment Benchmark
95.98% 95.86%
3.68% 3.78%
0.34% 0.37%

EWQSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

EWQ Performance Statistics

1.00
1.01
1.01
1.00
0.03%
MSCI France Investable Markets

EWQ MSCI ESG Ratings

7.34 / 10
87.24
97.10
16.13%
7.23%
157.33

EWQ BENCHMARK COMPARISON

    EWQ
    75 Holdings
    Segment Benchmark
    163 Constituents
    Shared Holdings
    75 (Count)
     
    93.27% (Weight)
EWQSegment Benchmark
84.46% 90.56%
13.21% 9.44%
2.20% 0.00%
0.13% 0.00%
2.89% 2.98%
-- Medium