EWQ Holdings
iShares MSCI France ETF
1W: -3.6%
1M: -7.3%
3M: -8.3%
YTD: -6.8%
1Y: -4.5%
3Y: +28.3%
5Y: +27.2%
$42.23
+0.52 (+1.25%)
Weekly Expected Move ±2.2%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$343M
Holdings54
Top 10 Wt59.7%
Beta0.83
% Profitable88%
Coverage99%
Portfolio Valuation
P/E10.8
P/B2.4
P/S1.1
EV/EBITDA8.4
P/FCF9.1
PEG0.41
Profitability & Returns
Gross Margin43.3%
Net Margin10.0%
ROE22.2%
ROA2.9%
ROIC10.4%
Div Yield3.53%
Leverage & Liquidity
Debt/Equity1.83
Debt/Assets0.23
Net Debt/EBITDA2.5x
Interest Cov3.1x
Current Ratio0.84
Quick Ratio0.70
Growth (YoY)
Revenue+22.5%
Net Income+24.3%
EPS+25.7%
FCF+27.3%
EBITDA+17.1%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.2
Altman Z3.55
IS Quality70.6
IS Overall60.2
IS Value65.1
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 31.6% | 21.3 |
| Financial Services | 6 | 13.5% | 11.2 |
| Consumer Cyclical | 6 | 10.8% | -2.3 |
| Basic Materials | 3 | 8.9% | 22.8 |
| Energy | 1 | 8.5% | 10.4 |
| Consumer Defensive | 4 | 8.3% | 19.2 |
| Healthcare | 7 | 8.2% | 23.8 |
| Technology | 3 | 3.2% | 47.2 |
| Communication Services | 2 | 2.6% | 12.1 |
| Utilities | 1 | 2.3% | 14.0 |
| Real Estate | 4 | 1.3% | 13.1 |
| Other | 5 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHNEIDER ELECTRIC | SU.PA | 8.79% | $30.6M | 92,576 | 36.0 | $170.8B | Industrials |
| 2 | TOTALENERGIES | TTE.PA | 8.54% | $29.7M | 326,634 | 10.4 | $165.6B | Energy |
| 3 | SAFRAN SA | SAF.PA | 6.32% | $22.0M | 58,120 | 35.5 | $137.5B | Industrials |
| 4 | AIRBUS GROUP | AIR.PA | 6.31% | $22.0M | 100,064 | 25.2 | $149.8B | Industrials |
| 5 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 5.76% | $20.0M | 104,774 | 29.1 | $108.2B | Basic Materials |
| 6 | LVMH | MC.PA | 5.44% | $18.9M | 41,743 | 17.2 | $186.7B | Consumer Cyclical |
| 7 | BNP PARIBAS SA | BNP.PA | 5.36% | $18.6M | 166,943 | 8.0 | $100.9B | Financial Services |
| 8 | LOREAL SA | OR.PA | 5.07% | $17.6M | 40,336 | 31.5 | $198.5B | Consumer Defensive |
| 9 | SANOFI SA | SAN.PA | 4.33% | $15.1M | 184,088 | 21.7 | $85.0B | Healthcare |
| 10 | AXA SA | CS.PA | 3.80% | $13.2M | 264,243 | 8.6 | $86.5B | Financial Services |
| 11 | VINCI SA | DG.PA | 2.87% | $10.0M | 79,135 | 11.7 | $59.3B | Industrials |
| 12 | HERMES INTERNATIONAL | RMS.PA | 2.61% | $9.1M | 5,780 | 30.2 | $136.1B | Consumer Cyclical |
| 13 | SOCIETE GENERALE SA | GLE.PA | 2.49% | $8.7M | 106,620 | 8.7 | $48.8B | Financial Services |
| 14 | ESSILORLUXOTTICA SA | EL.PA | 2.33% | $8.1M | 48,893 | 26.4 | $65.6B | Healthcare |
| 15 | ENGIE SA | ENGI.PA | 2.27% | $7.9M | 299,737 | 14.0 | $57.9B | Utilities |
| 16 | DANONE SA | BN.PA | 2.07% | $7.2M | 106,369 | 19.4 | $38.0B | Consumer Defensive |
| 17 | LEGRAND SA | LR.PA | 1.90% | $6.6M | 43,086 | 28.8 | $37.9B | Industrials |
| 18 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 1.73% | $6.0M | 75,045 | 12.4 | $32.9B | Basic Materials |
| 19 | STMICROELECTRONICS | STM.PA | 1.59% | $5.5M | 106,348 | 107.8 | $41.7B | Technology |
| 20 | ARCELORMITTAL SA | MTS.MC | 1.44% | $5.0M | 71,703 | 27.0 | $43.6B | Basic Materials |
| 21 | ORANGE SA | ORA.PA | 1.43% | $5.0M | 313,762 | 9.6 | $37.2B | Communication Services |
| 22 | PUBLICIS GROUPE | PUB.PA | 1.21% | $4.2M | 38,551 | 14.6 | $23.6B | Communication Services |
| 23 | THALES SA | HO.PA | 1.15% | $4.0M | 15,595 | 30.6 | $45.8B | Industrials |
| 24 | MICHELIN | ML.PA | 1.15% | $4.0M | 104,302 | 14.4 | $22.4B | Consumer Cyclical |
| 25 | VEOLIA ENVIRON. SA | VIE.PA | 1.02% | $3.5M | 99,985 | 18.3 | $22.5B | Industrials |
| 26 | KERING SA | KER.PA | 0.90% | $3.1M | 12,024 | -121.6 | $25.8B | Consumer Cyclical |
| 27 | CREDIT AGRICOLE SA | ACA.PA | 0.90% | $3.1M | 152,859 | 8.4 | $51.1B | Financial Services |
| 28 | CAPGEMINI | CAP.PA | 0.87% | $3.0M | 25,769 | 13.4 | $18.1B | Technology |
| 29 | DASSAULT SYSTEMES | DSY.PA | 0.78% | $2.7M | 113,172 | 20.6 | $27.1B | Technology |
| 30 | EURONEXT NV | ENX.PA | 0.69% | $2.4M | 13,129 | 23.0 | $16.3B | Financial Services |
| 31 | PERNOD RICARD SA | RI.PA | 0.63% | $2.2M | 33,005 | 12.3 | $14.8B | Consumer Defensive |
| 32 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.55% | $1.9M | 18,305 | 8.0 | $12.6B | Real Estate |
| 33 | EUR CASH Cash | — | 0.54% | $1.9M | 1,646,482 | — | — | — |
| 34 | CARREFOUR SA | CA.PA | 0.54% | $1.9M | 99,533 | 13.7 | $10.8B | Consumer Defensive |
| 35 | BOUYGUES SA | EN.PA | 0.52% | $1.8M | 37,282 | 12.4 | $15.7B | Industrials |
| 36 | EUROFINS SCIENTIFIC | ERF.PA | 0.48% | $1.7M | 18,535 | 25.0 | $12.9B | Healthcare |
| 37 | ACCOR SA | AC.PA | 0.48% | $1.7M | 31,764 | 38.4 | $10.4B | Consumer Cyclical |
| 38 | BUREAU VERITAS SA | BVI.PA | 0.46% | $1.6M | 53,401 | 23.3 | $11.8B | Industrials |
| 39 | KLEPIERRE REIT SA | LI.PA | 0.45% | $1.6M | 37,461 | 7.2 | $9.9B | Real Estate |
| 40 | REXEL SA | RXL.PA | 0.43% | $1.5M | 37,588 | 15.5 | $10.4B | Industrials |
| 41 | EIFFAGE SA | FGR.PA | 0.40% | $1.4M | 11,604 | 8.9 | $9.8B | Industrials |
| 42 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.35% | $1.2M | 4,897 | 68.9 | $20.3B | Healthcare |
| 43 | AMUNDI SA | AMUN.PA | 0.31% | $1.1M | 10,405 | 10.7 | $17.9B | Financial Services |
| 44 | ABIVAX SA | ABVX.PA | 0.30% | $1.1M | 11,025 | -17.7 | $7.3B | Healthcare |
| 45 | ALSTOM SA | ALO.PA | 0.28% | $972,032 | 58,089 | 21.2 | $7.0B | Industrials |
| 46 | DASSAULT AVIATION SA | AM.PA | 0.27% | $929,929 | 2,814 | 21.8 | $21.7B | Industrials |
| 47 | RENAULT SA | RNO.PA | 0.27% | $928,342 | 31,026 | 7.5 | $7.1B | Consumer Cyclical |
| 48 | IPSEN SA | IPN.PA | 0.26% | $919,734 | 5,640 | 22.5 | $11.5B | Healthcare |
| 49 | GETLINK | GET.PA | 0.25% | $886,685 | 41,725 | 30.7 | $10.0B | Industrials |
| 50 | SODEXO SA | SW.PA | 0.24% | $840,796 | 13,026 | 17.5 | $7.9B | Industrials |