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EWQ holdings and overlap
What does EWQ hold, as of its issuer file of 2026-09-03?
EWQ holds 54 positions as of the issuer file dated 2026-09-03. The three largest are Schneider Electric at 8.49%, Totalenergies at 8.13% and Airbus Group at 6.29%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SU Schneider Electric | 8.49% | |
| 2 | TTE Totalenergies | 8.13% | |
| 3 | AIR Airbus Group | 6.29% | |
| 4 | SAF Safran SA | 6.15% | |
| 5 | AI Lair Liquide Societe Anonyme Pour | 5.77% | |
| 6 | MC LVMH | 5.74% | |
| 7 | BNP BNP Paribas SA | 5.55% | |
| 8 | OR Loreal SA | 4.87% | |
| 9 | SAN Sanofi SA | 4.48% | |
| 10 | CS AXA SA | 3.73% | |
| 11 | DG Vinci SA | 2.86% | |
| 12 | RMS Hermes International | 2.73% | |
| 13 | GLE Societe Generale SA | 2.53% | |
| 14 | EL Essilorluxottica SA | 2.39% | |
| 15 | ENGI Engie SA | 2.27% | |
| 16 | BN Danone SA | 2.16% | |
| 17 | LR Legrand SA | 1.88% | |
| 18 | SGO Compagnie de Saint Gobain SA | 1.81% | |
| 19 | ORA Orange SA | 1.54% | |
| 20 | MT Arcelormittal SA | 1.5% | |
| 21 | STMPA Stmicroelectronics | 1.49% | |
| 22 | PUB Publicis Groupe | 1.28% | |
| 23 | HO Thales SA | 1.17% | |
| 24 | ML Michelin | 1.16% | |
| 25 | VIE Veolia Environ. SA | 1.01% | |
| 26 | KER Kering SA | 0.94% | |
| 27 | ACA Credit Agricole SA | 0.92% | |
| 28 | CAP Capgemini | 0.9% | |
| 29 | DSY Dassault Systemes | 0.81% | |
| 30 | ENX Euronext NV | 0.68% | |
| 31 | RI Pernod Ricard SA | 0.66% | |
| 32 | URW Unibail Rodamco We Stapled Units | 0.57% | |
| 33 | EN Bouygues SA | 0.53% | |
| 34 | CA Carrefour SA | 0.52% | |
| 35 | BVI Bureau Veritas SA | 0.46% | |
| 36 | AC Accor SA | 0.46% | |
| 37 | LI Klepierre REIT SA | 0.45% | |
| 38 | ERF Eurofins Scientific | 0.43% | |
| 39 | RXL Rexel SA | 0.43% | |
| 40 | FGR Eiffage SA | 0.4% | |
| 41 | ABVX Abivax SA | 0.35% | |
| 42 | AMUN Amundi SA | 0.32% | |
| 43 | DIM Sartorius Stedim Biotech SA | 0.31% | |
| 44 | IPN Ipsen SA | 0.3% | |
| 45 | ALO Alstom SA | 0.3% | |
| 46 | RNO Renault SA | 0.29% | |
| 47 | AM Dassault Aviation SA | 0.25% | |
| 48 | GET Getlink | 0.25% | |
| 49 | SW Sodexo SA | 0.24% | |
| 50 | AYV Ayvens SA | 0.2% | |
| 51 | ADP Aeroports de Paris SA | 0.19% | |
| 52 | GFC Gecina SA | 0.16% | |
| 53 | BIM Biomerieux SA | 0.16% | |
| 54 | COV Covivio SA | 0.14% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 54 positions with its weight is in the fund's JSON file. See which other ETFs hold SU, and at what weight.
What does EWQ share with other funds?
The fund nearest to EWQ is FEZ: the two hold 34.1% of their weight in common, in the 15 companies both own, and 71.4% of EWQ itself is also held there. No covered fund holds more than that in common with EWQ; it duplicates nothing here closely.
| Fund | Overlap by weight | Of EWQ held there | Of that fund in EWQ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FEZ | 34.1% | 71.4% | 36.0% | 15 | |
| HEZU | 30.6% | 100.0% | 15.3% | 54 | |
| EZU | 30.5% | 100.0% | 30.6% | 54 | |
| IEV | 16.2% | 95.7% | 16.3% | 43 | |
| IEUR | 14.8% | 100.0% | 14.8% | 54 | |
| SPEU | 14.8% | 98.5% | 14.9% | 53 | |
| VGK | 13.8% | 98.5% | 13.8% | 53 | |
| IVLU | 13.1% | 47.1% | 13.2% | 32 | |
| EUFN | 12.4% | 18.3% | 13.7% | 7 | |
| EFV | 11.1% | 63.1% | 11.2% | 37 | |
| HEFA | 10.7% | 100.0% | 5.3% | 54 | |
| EFA | 10.6% | 100.0% | 10.6% | 54 |
From each issuer's latest file. Check EWQ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWQ?
SPLV shares 0% of weight with EWQ and its weekly returns correlate with it at 0.43 over three years. The table lists the covered funds with the least in common with EWQ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.43 | 0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.46 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.48 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.49 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.51 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.52 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.53 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.57 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 2.88% |
| Total return, 1 year | 10.5% |
| Total return, 3 years cumulative | 35.7% |
| Total return, 5 years cumulative | 40.0% |
| Volatility, annualised | 17.5% |
| Worst fall, 3 years | -13.8% |
| Beta against SPY, 3 years of weekly returns | 0.74 |
| Weight in the ten largest positions | 59.2% |
| Largest single position | 8.5% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.61loosely linked | 153 |
| QQQ | 0.52loosely linked | 177 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.0% |
| 2025 | 28.9% |
| 2024 | -5.6% |
| 2023 | 21.7% |
| 2022 | -12.0% |
One year
Where to go next
- EWU, iShares MSCI United Kingdom ETF
- EWUS, iShares MSCI United Kingdom Small-Cap ETF
- EWW, iShares MSCI Mexico ETF
- EWY, iShares MSCI South Korea ETF
- Run a portfolio x-ray to see what EWQ carries once you look through it
- Compare EWQ against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
