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iShares MSCI France ETF
EWQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.11% | -0.72% | +0.80% | +14.14% | +23.81% | +42.56% |
| Flows | +$18M | +$40M | +$40M | +$5M | -$664M | -$425M |
Characteristics
The iShares MSCI France ETF is built to track the MSCI France Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 55 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWQ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.25% | +16.21% | +16.63% | +19.39% |
Max drawdown | -13.67% | -13.67% | -14.82% | -31.52% |
Max drawdown duration | 57d | 57d | 54d | 454d |
Time to recover | N/A | N/A | 35d | 197d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWQ?
EWQ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWQ track?
EWQ tracks the MSCI France Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EWQ invest in?
This ETF provides exposure to Large and Mid-Cap French Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EWQ?
The total expense ratio (TER) of EWQ is 0.5%, representing the annual fee charged by the fund manager.
When was EWQ launched?
EWQ was launched on March 12, 1996, marking its entry into the ETF market.
Who is the issuer of EWQ?
EWQ is issued by iShares.
What is the AUM of EWQ?
As of April 24, 2026, EWQ manages $434.96 M, reflecting the total assets held in the fund.
How has EWQ performed recently?
As of April 24, 2026, EWQ delivered a return of 7.11% over the past month (1M performance), -0.72% over the past three months (3M), and 0.8% year-to-date (YTD).
What are the recent fund flows for EWQ?
As of April 24, 2026, EWQ has seen net flows of +$18M in the past month (1M flow) and +$40M year-to-date (YTD).
Does EWQ pay dividends?
As of April 24, 2026, EWQ has a trailing 12-month distribution yield of 2.61%.
How many holdings are in EWQ
As of March 31, 2026, EWQ holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWQ?
As of March 31, 2026, EWQ holds 55 securities, with 72.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWQ?
As of March 31, 2026, EWQ holds a portfolio of 55 underlyings, with its largest positions including TOTALENERGIES SE, SCHNEIDER ELECTRIC SE and LVMH MOET HENNESSY LOUIS VUITT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWQ invest in?
As of March 31, 2026, EWQ has its largest geographic exposures in France and Netherlands.
What sectors or themes does EWQ focus on?
As of March 31, 2026, EWQ is primarily exposed to Industrials, Consumer Discretionary and Financials.
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