EWQ — iShares MSCI France ETF
Data updated: 2026-07-27
EWQ — iShares MSCI France ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $384.98M AUM · 0.50% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
EWQ Fund Overview
EWQ — iShares MSCI France ETF is a US ETF managed by iShares, Inc., categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Europe Blend / Core Equity
- Assets under management: $384.98M
- 1-year return: 10.8%
- Ticker: EWQ
- SEC CIK: 0000930667
- SEC series ID: S000004267
- Share class ID: C000011971
EWQ Holdings
Top 10 holdings of iShares MSCI France ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Totalenergies SE | 7.99% |
| Schneider Electric SE | 7.90% |
| Lvmh Moet Hennessy Louis Vuitton SE | 6.24% |
| Safran SA | 5.80% |
| Airbus SE | 5.69% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 5.49% |
| Bnp Paribas SA | 4.97% |
| L'oreal SA | 4.86% |
| Sanofi SA | 4.41% |
| Axa SA | 3.54% |
EWQ Portfolio Allocation
Asset-class allocation of iShares MSCI France ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Other | 1.1% |
| Cash & Equivalents | 0.1% |
EWQ Performance
Total returns for EWQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 10.8% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 6.6% |
EWQ Risk Information
Risk metrics for EWQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
EWQ Costs and Fees
EWQ costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 4%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
EWQ Cashflows
Over the 12 months to 2026-02, iShares MSCI France ETF had net outflows of $194.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$28.19M |
| 2026-01 | $0 |
| 2025-12 | −$9.09M |
| 2025-11 | −$17.70M |
| 2025-10 | $9.06M |
| 2025-09 | $0 |
EWQ Debt Constituents
No individual debt constituents are reported in iShares MSCI France ETF's latest SEC N-PORT filing.
EWQ Prospectus and SEC Filings
Official iShares MSCI France ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.