# EWQ holdings and overlap

iShares MSCI France ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewq/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 54 positions with weights: https://tickerinside.com/api/v1/fund/ewq.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 45.69 USD (-0.11% on the day) |
| Expense ratio | 0.5% |
| Positions | 54 |
| Weight in the ten largest | 59.2% |
| Total return, 1 year | 10.5% |
| Total return, 3 years | 35.7% |
| Volatility, annualised | 17.5% |
| Worst fall, 3 years | -13.8% |
| Beta against SPY | 0.74 |
| Assets | $0.3B |

## What does EWQ share with other funds?

| Fund | Overlap by weight | Of EWQ held there | Of that fund in EWQ | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/