EWQ

iShares MSCI France ETF

MSCI France NR USD

NAV as of 28-Nov-2023

37.5441

4 Week: 35.23 - 37.75

52 Week: 32.79 - 39.94

Latest Closing Price

37.75

Premium / Discount

0.02

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:
887,662,796
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
67
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.981.0613.23
1 Day0.480.000.00
1 Week0.110.660.16
1 Month8.794.232.08
3 Months0.857.800.11
6 Months1.1011.420.10
1 Year11.0916.670.67
2 Years0.5633.120.02
3 Years13.1336.230.36
5 Years34.4454.430.63
10 Years35.1666.880.53

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: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 63

Total Market Value: 887,662,796

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lvmh Moet Hennessy Louis Vuitton SE11.2513129,690098,870,221
2TotalEnergies SE8.25711,055,792072,559,134
3L'Oreal SA6.1038113,315053,637,002
4Sanofi SA5.7532533,779050,555,586
5Air Liquide SA5.3201246,063046,750,413
6Schneider Electric SE5.2709255,672046,317,491
7Airbus SE4.6293278,507040,680,092
8Hermes International SA3.612214,881031,741,594
9BNP Paribas Act. Cat.A3.4601492,924030,405,517
10Vinci SA3.4340249,692030,176,123

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.41
Large30.19
Medium7.95
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2000

Price/Book*

1.6575

Price/Sales*

1.0772

Price/Cash Flow*

7.8589

Dividend Yield*

3.5565

Growth Measures

Long-Term Earnings

10.3889

Historical Earnings

13.5737

Sales Growth

10.0640

Cash-Flow Growth

16.7042

Book-Value Growth

9.6812

*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.

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