EWQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI France ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 57 |
|---|
| SEC series ID | S000004267 |
|---|
Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Schneider Electric SE | Schneider Electric SE | 7.683152% | 29,450,465.15 | 90,115 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 6.852452% | 26,266,291.04 | 41,104 NS |
|---|
| TTE | TotalEnergies SE | 6.820977% | 26,145,644.35 | 326,406 NS |
|---|
| Safran SA | Safran SA | 6.218558% | 23,836,496.25 | 59,186 NS |
|---|
| Airbus SE | Airbus SE | 5.532944% | 21,208,454.23 | 97,666 NS |
|---|
| Air Liquide SA | Air Liquide SA | 5.216337% | 19,994,860.68 | 95,089 NS |
|---|
| BNP Paribas SA | BNP Paribas SA | 4.839116% | 18,548,927.57 | 165,200 NS |
|---|
| L'Oreal SA | L'Oreal SA | 4.825882% | 18,498,200.36 | 39,480 NS |
|---|
| Sanofi SA | Sanofi SA | 4.63277% | 17,757,978.25 | 181,572 NS |
|---|
| AXA SA | AXA SA | 3.637188% | 13,941,789.31 | 285,096 NS |
|---|
| Vinci SA | Vinci SA | 3.55081% | 13,610,692.44 | 81,999 NS |
|---|
| EssilorLuxottica SA | EssilorLuxottica SA | 3.416857% | 13,097,233.95 | 49,482 NS |
|---|
| Hermes International SCA | Hermes International SCA | 3.264918% | 12,514,833.76 | 5,207 NS |
|---|
| Engie SA | Engie SA | 2.675517% | 10,255,585.36 | 300,195 NS |
|---|
| Societe Generale SA | Societe Generale SA | 2.625892% | 10,065,367.56 | 116,147 NS |
|---|
| Danone SA | Danone SA | 2.387074% | 9,149,947.01 | 106,396 NS |
|---|
| Legrand SA | Legrand SA | 2.036847% | 7,807,483.75 | 43,105 NS |
|---|
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 1.951791% | 7,481,453.84 | 73,824 NS |
|---|
| Orange SA | Orange SA | 1.719999% | 6,592,967.27 | 306,044 NS |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 1.317006% | 5,048,246.29 | 77,062 NS |
|---|
| Thales SA | Thales SA | 1.206191% | 4,623,476.98 | 15,233 NS |
|---|
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 1.162386% | 4,455,569.55 | 110,174 NS |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 1.144507% | 4,387,035.79 | 103,598 NS |
|---|
| Kering SA | Kering SA | 1.070459% | 4,103,202.23 | 12,236 NS |
|---|
| Credit Agricole SA | Credit Agricole SA | 1.010572% | 3,873,648.3 | 175,334 NS |
|---|
| STMicroelectronics NV | STMicroelectronics NV | 0.967625% | 3,709,026.52 | 111,165 NS |
|---|
| Publicis Groupe SA | Publicis Groupe SA | 0.873929% | 3,349,875.79 | 37,620 NS |
|---|
| Capgemini SE | Capgemini SE | 0.835682% | 3,203,272.97 | 25,347 NS |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.79766% | 3,057,527.27 | 33,133 NS |
|---|
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.65322% | 2,503,873.26 | 19,985 NS |
|---|
| Dassault Systemes SE | Dassault Systemes SE | 0.629119% | 2,411,491.25 | 110,120 NS |
|---|
| Euronext NV | Euronext NV | 0.541711% | 2,076,444 | 12,568 NS |
|---|
| Bouygues SA | Bouygues SA | 0.510944% | 1,958,511.34 | 31,647 NS |
|---|
| Bureau Veritas SA | Bureau Veritas SA | 0.509279% | 1,952,129.7 | 56,174 NS |
|---|
| Eiffage SA | Eiffage SA | 0.504849% | 1,935,149.09 | 11,222 NS |
|---|
| Alstom SA | Alstom SA | 0.496427% | 1,902,865.59 | 57,200 NS |
|---|
| Accor SA | Accor SA | 0.489741% | 1,877,238.16 | 32,341 NS |
|---|
| Carrefour SA | Carrefour SA | 0.481144% | 1,844,283.81 | 97,245 NS |
|---|
| Rexel SA | Rexel SA | 0.414909% | 1,590,396.19 | 36,723 NS |
|---|
| Eurofins Scientific SE | Eurofins Scientific SE | 0.407009% | 1,560,113.78 | 19,361 NS |
|---|
| Klepierre SA | Klepierre SA | 0.386359% | 1,480,962.04 | 35,191 NS |
|---|
| Dassault Aviation SA | Dassault Aviation SA | 0.338024% | 1,295,687.25 | 3,226 NS |
|---|
| Ipsen SA | Ipsen SA | 0.317111% | 1,215,526.25 | 6,227 NS |
|---|
| Renault SA | Renault SA | 0.311059% | 1,192,329.02 | 31,528 NS |
|---|
| Getlink SE | Getlink SE | 0.281797% | 1,080,163.83 | 49,749 NS |
|---|
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 0.270951% | 1,038,588.11 | 4,806 NS |
|---|
| Amundi SA | Amundi SA | 0.252548% | 968,047.07 | 10,148 NS |
|---|
| Edenred SE | Edenred SE | 0.235723% | 903,555.49 | 39,093 NS |
|---|
| BioMerieux | BioMerieux | 0.210198% | 805,713.49 | 6,817 NS |
|---|
| Aeroports de Paris SA | Aeroports de Paris SA | 0.20833% | 798,552.71 | 5,723 NS |
|---|
| Sodexo SA | Sodexo SA | 0.208117% | 797,737.67 | 14,574 NS |
|---|
| Gecina SA | Gecina SA | 0.182111% | 698,053.22 | 7,561 NS |
|---|
| Covivio SA/France | Covivio SA/France | 0.177206% | 679,251.37 | 9,267 NS |
|---|
| Bollore SE | Bollore SE | 0.174863% | 670,270.86 | 114,744 NS |
|---|
| FDJ UNITED | FDJ UNITED | 0.146429% | 561,281.55 | 18,503 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.046959% | 180,000 | 180,000 NS |
|---|
| Euronext NV | Euronext NV | 0.006416% | 24,593.68 | 14 NC |
|---|