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iShares MSCI France ETF

ETF
ETF
ISIN: US4642867075
Ticker: EWQ
US4642867075
EWQ

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$482.85M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
France

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 17.06.2025

$0.736

CHART BY

Industry Breakdown

  • Apparel/ Footwear
    13.44%
  • Aerospace & Defense
    10.86%
  • Electrical Products
    7.84%
  • Integrated Oil
    6.98%
  • Major Pharmaceuticals
    6.43%
  • Chemicals: Specialty
    5.35%
  • Household/ Personal Care
    4.64%
  • Medical Specialties
    4.57%
  • Major Banks
    4.45%
  • Engineering & Construction
    3.62%
  • Multi-Line Insurance
    3.42%
  • Food: Meat/ Fish/ Dairy
    2.46%
  • Building Products
    2.3%
  • Electric Utilities
    1.62%

Sector Breakdown

  • Industrials
    25.04%
  • Consumer Discretionary
    20.1%
  • Financials
    11.32%
  • Consumer Staples
    8.96%
  • Materials
    8.56%
  • Health Care
    6.98%
  • Energy
    6.98%
  • Business services
    3.72%
  • Information Technology
    3.65%
  • Consumer services
    1.75%
  • Utilities
    1.62%
  • Communication Services
    1.11%
  • Other
    0.21%

Region Breakdown

  • 🇫🇷

    France
    92.14%

  • 🇳🇱

    Netherlands
    6.62%

  • 🇱🇺

    Luxembourg
    1.03%

  • 🏳️

    Other
    0.21%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI France ETF?

The total expense ratio (TER) of iShares MSCI France ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI France ETF?

iShares MSCI France ETF has a fund volume of $482.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI France ETF paying dividends?

iShares MSCI France ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $0.27.

What is the replication method used by iShares MSCI France ETF?

iShares MSCI France ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI France ETF domiciled?

iShares MSCI France ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$37.23$39.73
52W span
$35.22$42.60

Information

EWQ tracks a market-cap-weighted index of French companies. It covers the top 85% of French companies by market cap.

Identifier

ISIN
US4642867075
Primary Ticker
EWQ

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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