iShares MSCI France ETF (EWQ)
Look-through valuation · Country · Expense ratio 0.50 % · ISIN US4642867075
Price history (since 1996)
Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Schneider Electric S.E. SU | 8.0 % | −51.9 % | 66 |
| TotalEnergies SE TTE | 7.5 % | +3.6 % | 65 |
| LVMH Moët Hennessy - Louis Vuitton MC | 6.4 % | n/a | n/a |
| Airbus Group SE AIR | 6.2 % | −42.3 % | 54 |
| Air Liquide SA AI | 6.1 % | −55.0 % | 59 |
| Safran SA SAF | 6.0 % | −34.6 % | 63 |
| BNP Paribas SA BNP | 5.4 % | +40.7 % | 66 |
| LOréal S.A. OR | 4.8 % | n/a | n/a |
| Sanofi SA SAN | 4.4 % | +76.6 % | 65 |
| AXA SA CS | 3.7 % | +42.5 % | 67 |
| Vinci S.A. DG | 3.0 % | +56.2 % | 54 |
| EssilorLuxottica S. A. EL | 2.7 % | −43.6 % | 53 |
| Engie S.A. ENGI | 2.6 % | −12.3 % | 50 |
| Societe Generale S.A. GLE | 2.6 % | n/a | n/a |
| Danone SA BN | 2.4 % | −30.3 % | 61 |
| Hermes International SCA RMS | 2.3 % | −43.6 % | 64 |
| STMicroelectronics N.V. STMPA | 2.1 % | n/a | n/a |
| Legrand SA LR | 1.9 % | −40.0 % | 66 |
| Compagnie de Saint-Gobain S.A. SGO | 1.8 % | n/a | n/a |
| Orange S.A. ORA | 1.6 % | −66.8 % | 45 |
| ArcelorMittal SA MT | 1.3 % | n/a | n/a |
| Veolia Environnement VE SA VIE | 1.2 % | −34.7 % | 52 |
| Compagnie Generale des Etablissements Michelin SCA ML | 1.1 % | +9.8 % | 63 |
| Thales S.A. HO | 1.1 % | −22.4 % | 57 |
| Publicis Groupe SA PUB | 1.1 % | +65.1 % | 67 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 55 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI France ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.