iShares MSCI France ETF
ETF
ETF
ISIN: US4642867075
Ticker: EWQ
US4642867075
EWQ
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $514.91M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- europe_developed
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares MSCI France ETF has so far distributed $1.186 in 2024. The next dividend will be paid on 17.06.2025
$0.736
CHART BY
Region Breakdown
🇫🇷
France92.11%🇳🇱
Netherlands6.62%🇱🇺
Luxembourg1.03%🏳️
Other0.2%🇺🇸
USA0.04%
Sector Breakdown
- Industrials26.31%
- Consumer Discretionary21.64%
- Health Care11.37%
- Financials9.54%
- Consumer Staples8.82%
- Energy6.98%
- Materials6.26%
- Information Technology4.75%
- Utilities2.76%
- Other1.57%
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 $514.91M. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
- $35.66$36.13
- 52W span
- $35.31$42.60
Information
The Fund seeks to track the investment results of the MSCI France Index (the "Underlying Index"), composed of French equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
Identifier
- ISIN
- US4642867075
- Primary Ticker
- EWQ