ETF · holdings as filed 2026-05-31

What's inside EWQ?

iShares MSCI France ETF
Holdings
58
positions in the fund
Top 10
57%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$385M
total net assets
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
7.93%
2
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
6.26%
3
S
SAFRFSAFRAN SA
5.82%
4
E
EADSFAIRBUS SE
5.71%
5
A
AIQUFAIR LIQUIDE SA
5.51%
6
B
BNPQFBNP PARIBAS
4.99%
7
L
LRLCFL'OREAL
4.88%
8
A
AXAHFAXA SA
3.55%
9
V
VCISFVINCI SA
3.31%
10
E
ESLOFESSILORLUXOTTICA
2.80%
Geography
Top holdings — France
Your 10 largest positions in this country
1
T
TTETOTALENERGIES SE
8.02%
2
S
SBGSFSCHNEIDER ELECTRIC SE
7.93%
3
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
6.26%
4
S
SAFRFSAFRAN SA
5.82%
5
A
AIQUFAIR LIQUIDE SA
5.51%
6
B
BNPQFBNP PARIBAS
4.99%
7
L
LRLCFL'OREAL
4.88%
8
S
SNYNFSANOFI
4.43%
9
A
AXAHFAXA SA
3.55%
10
V
VCISFVINCI SA
3.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.