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iShares MSCI France ETF

This ETF provides exposure to Large and Mid-Cap French Equities

EWQ performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$45.14
-$0.04 (-0.09%) Yesterday

Performance

-1.0-0.50.00.51.01.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

-50 M-40 M-30 M-20 M-10 M0 M
1 day price range
$44.91
$45.22
52 week price range
$41.40
$48.21
1W perf
+0.00%
YTD perf
+2.82%
YTD flows
-$67M
AuM
$325M
E/R
0.5%
TTM yield
2.91%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.17%-1.02%+2.82%+7.90%+26.08%+47.08%
Flows-$54M-$108M-$67M-$111M-$676M-$589M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings56
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 12, 1996
ESGNo
TrackinsightTrackinsight

More data and info about EWQ on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

70.97%

Total weight of top 15 holdings out of 56

Top 15 Holdings

TotalEnergies SE
8.06%
Schneider Electric SE
8.05%
LVMH Moët Hennessy Louis Vuitton SE
6.41%
Airbus SE
5.81%
Safran SA
5.75%
Air Liquide SA
5.61%
BNP Paribas SA
5.02%
L'Oréal SA
5%
Sanofi
4.47%
AXA SA
3.4%
VINCI SA
3.17%
EssilorLuxottica SA
2.87%
ENGIE SA
2.57%
Société Générale SA
2.5%
Hermes International SCA
2.29%

Sectors

Industrials
28.63%
Finance
14.15%
Consumer Cyclicals
13.92%
Non-Energy Materials
8.89%
Consumer Non-Cyclicals
8.28%
Energy
8.24%
Other
17.89%

Countries

France
89.07%
Other
10.93%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$45.14
Previous close
$45.18
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.73%+17.75%+16.95%+19.60%
Max drawdown
-5.38%-13.67%-14.82%-31.52%
Max drawdown duration
54d141d54d454d
Time to recover
29dN/A35d197d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EWQ

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 July 17, 2026, EWQ manages $325.00 M, reflecting the total assets held in the fund.

How has EWQ performed recently?

As of July 17, 2026, EWQ delivered a return of -0.17% over the past month (1M performance), -1.02% over the past three months (3M), and 2.82% year-to-date (YTD).

What are the recent fund flows for EWQ?

As of July 17, 2026, EWQ has seen net flows of -$54M in the past month (1M flow) and -$67M year-to-date (YTD).

Does EWQ pay dividends?

As of July 17, 2026, EWQ has a trailing 12-month distribution yield of 2.91%.

How many holdings are in EWQ

As of May 31, 2026, EWQ holds 56 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 May 31, 2026, EWQ holds 56 securities, with 70.97% of its assets concentrated in its top 15 holdings.

What are the top holdings of EWQ?

As of May 31, 2026, EWQ holds a portfolio of 56 underlyings, with its largest positions including TotalEnergies SE, Schneider Electric SE and LVMH Moët Hennessy Louis Vuitton SE. 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 May 31, 2026, EWQ has its largest geographic exposures in France.

What sectors or themes does EWQ focus on?

As of May 31, 2026, EWQ is primarily exposed to Industrials, Finance and Consumer Cyclicals.

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