EWQiShares MSCI France ETF
EWQ Fund Description
EWQ 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 broad French equities, holding a diverse portfolio of French large- and mid-caps with market-like array of sector weights. The French index covers securities, as classified by MSCI’s country classification, traded on the Paris Stock Exchange. Since EWQ is made of French stocks, North American traders will get the best execution in the morning when the markets overlap. The fund typically engages in securities lending, which brings revenues to the fund at the cost of slight counterparty risk. The index is reviewed quarterly, starting every February with semi-annual index reviews in May and November.
EWQ MSCI ESG Analytics Insight
iShares MSCI France ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares MSCI France ETF ranks in the 88th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EWQ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EWQ Portfolio Data
EWQ Index Data
EWQ Portfolio Management
EWQ Tax Exposures
EWQ Fund Structure
EWQ Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
EWQ Economic Development
EWQ Performance Statistics
EWQ MSCI ESG Ratings
EWQ Benchmark Comparison Summary
EWQ Benchmark Comparison Market Cap Size