EWQ
iShares MSCI France ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.98 | 1.06 | 13.23 |
| 1 Day | 0.48 | 0.00 | 0.00 |
| 1 Week | 0.11 | 0.66 | 0.16 |
| 1 Month | 8.79 | 4.23 | 2.08 |
| 3 Months | 0.85 | 7.80 | 0.11 |
| 6 Months | 1.10 | 11.42 | 0.10 |
| 1 Year | 11.09 | 16.67 | 0.67 |
| 2 Years | 0.56 | 33.12 | 0.02 |
| 3 Years | 13.13 | 36.23 | 0.36 |
| 5 Years | 34.44 | 54.43 | 0.63 |
| 10 Years | 35.16 | 66.88 | 0.53 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.3568 | -9.9153 | -0.1662 | 4.9779 | 28.8385 | -12.6873 | 25.7837 | 3.8948 | 21.1205 | -12.2293 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.0875 |
| 21/06/2016 | 27/06/2016 | 0.6141 |
| 16/12/2014 | 23/12/2014 | 0.2187 |
| 24/06/2014 | 01/07/2014 | 0.6125 |
| 17/12/2013 | 29/12/2013 | 0.1220 |
| 26/06/2013 | 04/07/2013 | 0.5693 |
| 17/12/2012 | 26/12/2012 | 0.1134 |
| 20/06/2012 | 27/06/2012 | 0.5151 |
| 19/12/2011 | 28/12/2011 | 0.1766 |
| 21/06/2011 | 27/06/2011 | 0.4895 |
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 | ||
|---|---|---|---|---|---|
| 1 | Lvmh Moet Hennessy Louis Vuitton SE | 11.2513 | 129,690 | 0 | 98,870,221 |
| 2 | TotalEnergies SE | 8.2571 | 1,055,792 | 0 | 72,559,134 |
| 3 | L'Oreal SA | 6.1038 | 113,315 | 0 | 53,637,002 |
| 4 | Sanofi SA | 5.7532 | 533,779 | 0 | 50,555,586 |
| 5 | Air Liquide SA | 5.3201 | 246,063 | 0 | 46,750,413 |
| 6 | Schneider Electric SE | 5.2709 | 255,672 | 0 | 46,317,491 |
| 7 | Airbus SE | 4.6293 | 278,507 | 0 | 40,680,092 |
| 8 | Hermes International SA | 3.6122 | 14,881 | 0 | 31,741,594 |
| 9 | BNP Paribas Act. Cat.A | 3.4601 | 492,924 | 0 | 30,405,517 |
| 10 | Vinci SA | 3.4340 | 249,692 | 0 | 30,176,123 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 61.41 |
| Large | 30.19 |
| Medium | 7.95 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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