EWQ iShares MSCI France ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWQ -11.61% -13.74% -29.86% -27.21% -1.36% -0.12% 4.77%
EWQ (NAV) -11.90% -13.93% -30.41% -27.45% -1.65% -0.16% 4.83%
MSCI France Index -12.18% -13.81% -30.54% -27.69% -2.07% -0.45% 4.67%
MSCI France IMI Index -12.35% -14.24% -31.10% -28.50% -2.53% -0.96% 4.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWQ Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.50%
$752.85M
$22.29M
0.03%

EWQ Portfolio Data

$102.71B
12.11
1.70
7.53%
N/A
67

EWQ Index Data

MSCI France Index
Market Cap
Market Cap
MSCI France IMI Index

EWQ Portfolio Management

0.50%
1.63%
2.17%
0.75%

EWQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWQ Factset Analytics Block Liquidity

As of 09/28/22
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

736,496
$22.29M
546,528
$16.23M
0.03%
$0.01
0.11%
1.59% / -0.51%
None
30.77%
200,000
2.73
0.04%
0.23%
18,845
$26.36
5

EWQ Sector/Industry Breakdown


EWQ
Segment Benchmark
27.62%
--
11.40%
--
10.12%
--
9.95%
--
8.14%
--
6.27%
--
4.59%
--
4.04%
--
3.62%
--
3.01%
--

EWQ Top 10 Holdings[View All]

11.82%
8.14%
6.18%
5.54%
4.33%
4.29%
3.79%
3.61%
3.13%
3.09%
53.92%

EWQ Countries


EWQ
Segment Benchmark
97.69%
98.49%
1.32%
1.35%
0.01%
--
--
0.17%

EWQ Regions


EWQ
Segment Benchmark
99.00%
100.00%
0.01%
--

EWQ Economic Development


EWQ
Segment Benchmark
99.01%
100.00%
0.00%
0.00%

EWQ Performance Statistics

1.00
1.00
1.01
1.00
0.03%
MSCI France IMI Index

EWQ Benchmark Comparison Holdings

67
150
65
94.68%

EWQ Benchmark Comparison Summary


EWQ
Segment Benchmark
67
150
$102.71B
$98.31B
12.11
12.36
1.70
1.67
2.85%
2.87%
High
Medium

EWQ Benchmark Comparison Market Cap Size


EWQ
Segment Benchmark
88.78%
84.89%
9.82%
12.50%
0.00%
2.03%
0.00%
0.20%