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EWQ
US4642867075
Passive ETFEquity

EWQ ETF · iShares MSCI France ETF

The iShares MSCI France ETF, known by its ticker symbol EWQ, is an exchange-traded fund (ETF) that provides exposure to a diversified spectrum of large and mid-sized companies located in France. Managed by BlackRock, EWQ follows the performance of the MSCI France Index.

EWQ comprises sectors such as Consumer Discretionary, Health Care, Industrials, and Financials among others. It allows investors to gain insights into France's financial markets without the necessity to individually own the underlying securities. Acting as a proxy for the French economy, this ETF represents a cross-section of France's institutional-grade public companies.

iShares MSCI France ETF offers potential benefits including diversification, transparency of holdings, and tradability.

To track the latest data on EWQ's performance metrics such as net asset value (NAV), assets under management (AUM), year-to-date return (YTD), and top holdings among others, investors can monitor Trackinsight.com and BlackRock's official sites. Remember that it is always recommended to conduct thorough due diligence or consult with a financial advisor before making investment decisions.

Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-4.99%
Last price
$43.75
1M perf.
-6.46%
1M flows
+€52M
AuM
€355M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
EWQ
$43.75

Performance & flows

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January 2, 2026 → April 2, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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EWQ
$43.53
-4.01%
Europe Blended Cap
-1.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.46%
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-4.01%
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+11.21%
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+24.22%
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+44.51%
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+0.62%
+0.62%
-3.15%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464286707
ISIN
US4642867075
AuM
€355M
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E/R
0.5%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$43.53
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.01%
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+11.21%
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+24.22%
icon
+44.51%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
91.19%
Netherlands
7.10%
Luxembourg
1.31%
Unavailable
0.34%
Sectors
Industrials
31.42%
Consumer Discretionary
17.26%
Financials
12.93%
Consumer Staples
8.43%
Energy
6.76%
Materials
6.55%
Health Care
5.68%
Utilities
3.84%
Unavailable
0.39%
Other
6.75%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of February 28, 2026
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
SAFRAN
AIRBUS SE
AIR LIQUIDE
BNP PARIBAS
L OREAL S.A.
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SANOFI SA
ESSILORLUXOTTICA
VINCI
AXA
HERMES INTL
ENGIE
SOCIETE GENERALE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EWQ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.40% of holdings have positive scoring
25.94% of holdings have negative scoring
10.35%
52.03%
12.03%
9.77%
7.97%
8.20%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI France Net Total Return Index - USD
Index ticker
NDDUFR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about EWQ

What does iShares MSCI France ETF, EWQ, invest in?

EWQ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap French Equities.

Which benchmark or index does EWQ replicate?

EWQ tracks the MSCI France Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EWQ?

EWQ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EWQ launched?

EWQ was introduced to the market on March 12, 1996. It trades on United States

Who is the ETF issuer of EWQ?

iShares MSCI France ETF, EWQ, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EWQ?

EWQ oversees €355M in assets as of April 2, 2026.

How has EWQ performed lately?

Based on data from April 2, 2026, EWQ returned -6.46% over the past month, -4.01% over the last three months and -3.15% year-to-date.

What are the latest inflows or outflows for EWQ?

As of April 2, 2026, EWQ recorded net flows of +€52M over the last month and +€28M year-to-date.

Does EWQ distribute dividends?

EWQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.72%.

What are the main country or region exposures of EWQ?

As of February 28, 2026, EWQ has significant geographic allocations in France, Netherlands and Luxembourg.

In which sector or theme does EWQ invest in?

As of February 28, 2026, EWQ focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does EWQ hold and how diversified is it?

As of February 28, 2026, EWQ holds 56 positions in its portfolio, with 72.00% of assets concentrated in its top 15 holdings.

What are the main positions in EWQ?

As of February 28, 2026, EWQ top three holdings include SCHNEIDER ELECTRIC SE, LVMH MOET HENNESSY LOUIS VUITT and TOTALENERGIES SE.

What is the base currency of EWQ?

The base currency of EWQ is USD.

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