EWQ iShares MSCI France ETF
MSCI France NR USD

NAV as of 13-May-2022

32.4588

4 Week: 31.45 - 34.78

52 Week: 30.81 - 40.45

Latest Closing Price

32.43

Premium / Discount

-0.24

Expense Ratio

0.5%

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:
717,958,338
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
73
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.591.88-8.84
1 Day3.120.000.00
1 Week0.434.670.09
1 Month-5.737.21-0.79
3 Months-13.2017.07-0.77
6 Months-19.0519.40-0.98
1 Year-13.6121.88-0.62
2 Years39.7231.131.28
3 Years10.9146.000.24
5 Years11.9450.150.24
10 Years64.0466.520.96

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.405826.3568-9.9153-0.16624.977928.8385-12.687325.78373.894821.1205
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 73

Number of Bond Holdings: 0

Number of Equity Holdings: 68

Total Market Value: 717,958,338

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LVMH Moet Hennessy Louis Vuitton SE10.1687122,48960072,112,061
2TotalEnergies SE8.02281,106,7485,42256,894,055
3Sanofi SA7.1798501,7372,45850,916,384
4L'Oreal SA5.2463110,72454237,204,523
5Air Liquide SA4.8386209,0711,02534,313,114
6Schneider Electric SE4.4826238,5131,16931,789,013
7Airbus SE3.9874260,1241,27428,277,170
8BNP Paribas Act. Cat.A3.7462496,2872,43126,566,572
9Vinci SA3.1531237,6061,16422,360,667
10AXA SA2.8573858,9644,20920,262,547

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.41
Large37.90
Medium10.53
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5071

Price/Book*

1.5651

Price/Sales*

1.1983

Price/Cash Flow*

7.1119

Dividend Yield*

2.5498

Growth Measures

Long-Term Earnings

13.5788

Historical Earnings

13.6072

Sales Growth

0.6620

Cash-Flow Growth

19.4318

Book-Value Growth

4.5746

*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

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