EWQ iShares MSCI France ETF
MSCI France NR USD

NAV as of 26-May-2023

37.9620

4 Week: 37.58 - 39.58

52 Week: 26.49 - 39.94

Latest Closing Price

37.96

Premium / Discount

0.07

Expense Ratio

0.53%

Investment Objective

The investment seeks to track the investment results of the MSCI France Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,005,450,274
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
68
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.611.1013.34
1 Day1.010.000.00
1 Week-2.822.77-1.02
1 Month-3.264.02-0.81
3 Months4.728.920.53
6 Months13.5512.261.10
1 Year11.8124.010.49
2 Years-1.5832.72-0.05
3 Years52.0238.941.34
5 Years17.6354.440.32
10 Years50.7566.760.76

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.3568-9.9153-0.16624.977928.8385-12.687325.78373.894821.1205-12.2293
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0875
21/06/201627/06/20160.6141
16/12/201423/12/20140.2187
24/06/201401/07/20140.6125
17/12/201329/12/20130.1220
26/06/201304/07/20130.5693
17/12/201226/12/20120.1134
20/06/201227/06/20120.5151
19/12/201128/12/20110.1766
21/06/201127/06/20110.4895

Portfolio Data

Total Number of Holdings: 68

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 1,005,450,274

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LVMH Moet Hennessy Louis Vuitton SE12.8080145,2020127,691,201
2TotalEnergies SE8.01201,305,271079,876,809
3Sanofi SA6.5170598,421064,971,825
4L'Oreal SA5.5259126,703055,091,098
5Schneider Electric SE4.8440284,610048,293,073
6Air Liquide SA4.6785274,570046,642,661
7Airbus SE4.1445310,113041,319,379
8BNP Paribas Act. Cat.A3.5255582,766035,148,395
9Hermes International SA3.383316,614033,730,374
10Vinci SA3.3057282,328032,956,169

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.56
Large30.42
Medium10.13
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0897

Price/Book*

1.8325

Price/Sales*

1.1784

Price/Cash Flow*

8.0844

Dividend Yield*

2.9193

Growth Measures

Long-Term Earnings

9.8787

Historical Earnings

13.4299

Sales Growth

10.2882

Cash-Flow Growth

17.8985

Book-Value Growth

9.6721

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.