EWQ
iShares MSCI France ETF
1W: -2.4%
1M: -11.0%
3M: -6.4%
YTD: -7.8%
1Y: +2.3%
3Y: +29.7%
5Y: +38.1%
$41.68
-1.52 (-3.52%)
After Hours: $43.47 (+1.79, +4.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$372M
Holdings54
Top 10 Wt56.8%
Beta1.07
% Profitable88%
Coverage100%
Portfolio Valuation
P/E11.4
P/B2.4
P/S1.1
EV/EBITDA8.3
P/FCF10.5
PEG0.60
Profitability & Returns
Gross Margin39.3%
Net Margin10.0%
ROE21.1%
ROA2.9%
ROIC13.3%
Div Yield3.27%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.23
Net Debt/EBITDA0.9x
Interest Cov5.0x
Current Ratio0.84
Quick Ratio0.77
Growth (YoY)
Revenue+12.6%
Net Income+35.8%
EPS+35.8%
FCF+10.1%
EBITDA+9.7%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.3
Altman Z3.88
IS Quality68.4
IS Overall61.4
IS Value66.4
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 32.1% | 21.6 |
| Financial Services | 6 | 12.8% | 10.2 |
| Consumer Cyclical | 6 | 12.4% | 82.7 |
| Healthcare | 6 | 9.2% | 31.0 |
| Consumer Defensive | 4 | 8.4% | 24.5 |
| Energy | 1 | 8.2% | 15.1 |
| Basic Materials | 2 | 6.5% | 19.6 |
| Technology | 4 | 3.0% | 62.6 |
| Communication Services | 3 | 2.9% | 34.9 |
| Utilities | 1 | 2.8% | 32.2 |
| Real Estate | 4 | 1.4% | 10.1 |
| Other | 5 | 0.3% | — |
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 | TOTALENERGIES | TTE.PA | 8.22% | $32.1M | 369,932 | 15.1 | $163.5B | Energy |
| 2 | SCHNEIDER ELECTRIC | SU.PA | 7.62% | $29.8M | 102,127 | 32.1 | $133.3B | Industrials |
| 3 | LVMH | MC.PA | 6.40% | $25.0M | 46,354 | 21.0 | $227.3B | Consumer Cyclical |
| 4 | SAFRAN SA | SAF.PA | 5.98% | $23.4M | 66,234 | 16.4 | $117.3B | Industrials |
| 5 | AIRBUS GROUP | AIR.PA | 5.55% | $21.7M | 110,685 | 24.3 | $127.0B | Industrials |
| 6 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 5.43% | $21.2M | 107,925 | 27.4 | $96.6B | Basic Materials |
| 7 | BNP PARIBAS SA | BNP.PA | 4.82% | $18.8M | 187,226 | 7.8 | $91.7B | Financial Services |
| 8 | LOREAL SA | OR.PA | 4.62% | $18.0M | 44,743 | 30.3 | $185.1B | Consumer Defensive |
| 9 | SANOFI SA | SAN.PA | 4.59% | $17.9M | 204,449 | 8.9 | $93.9B | Healthcare |
| 10 | AXA SA | CS.PA | 3.60% | $14.1M | 311,510 | 9.7 | $78.8B | Financial Services |
| 11 | VINCI SA | DG.PA | 3.51% | $13.7M | 92,244 | 14.1 | $69.0B | Industrials |
| 12 | ESSILORLUXOTTICA SA | EL.PA | 3.36% | $13.1M | 56,093 | 39.0 | $90.2B | Healthcare |
| 13 | HERMES INTERNATIONAL | RMS.PA | 3.21% | $12.6M | 5,899 | 38.4 | $173.6B | Consumer Cyclical |
| 14 | ENGIE SA | ENGI.PA | 2.78% | $10.8M | 340,228 | 32.2 | $67.3B | Utilities |
| 15 | SOCIETE GENERALE SA | GLE.PA | 2.56% | $10.0M | 128,570 | 6.9 | $45.8B | Financial Services |
| 16 | DANONE SA | BN.PA | 2.51% | $9.8M | 120,580 | 24.2 | $43.9B | Consumer Defensive |
| 17 | LEGRAND SA | LR.PA | 2.02% | $7.9M | 48,848 | 27.6 | $34.4B | Industrials |
| 18 | ORANGE SA | ORA.PA | 1.78% | $7.0M | 346,853 | 54.9 | $45.5B | Communication Services |
| 19 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 1.75% | $6.8M | 83,049 | 16.2 | $33.6B | Industrials |
| 20 | THALES SA | HO.PA | 1.29% | $5.0M | 17,260 | 29.7 | $49.8B | Industrials |
| 21 | VEOLIA ENVIRON. SA | VIE.PA | 1.12% | $4.4M | 117,438 | 18.8 | $22.7B | Industrials |
| 22 | STMICROELECTRONICS NV | STM.PA | 1.08% | $4.2M | 126,121 | 180.4 | $41.7B | Technology |
| 23 | MICHELIN | ML.PA | 1.07% | $4.2M | 121,680 | 11.9 | $20.3B | Consumer Cyclical |
| 24 | ARCELORMITTAL SA | MTS.MC | 1.07% | $4.2M | 79,399 | 11.8 | $32.0B | Basic Materials |
| 25 | KERING SA | KER.PA | 1.00% | $3.9M | 13,866 | 399.8 | $28.7B | Consumer Cyclical |
| 26 | CREDIT AGRICOLE SA | ACA.PA | 0.97% | $3.8M | 197,249 | 6.8 | $48.3B | Financial Services |
| 27 | PUBLICIS GROUPE SA | PUB.PA | 0.90% | $3.5M | 42,633 | 10.7 | $17.7B | Communication Services |
| 28 | CAPGEMINI | CAP.PA | 0.87% | $3.4M | 28,512 | 13.4 | $16.6B | Technology |
| 29 | PERNOD RICARD SA | RI.PA | 0.74% | $2.9M | 37,592 | 11.5 | $16.2B | Consumer Defensive |
| 30 | DASSAULT SYSTEMES | DSY.PA | 0.66% | $2.6M | 124,940 | 19.0 | $22.6B | Technology |
| 31 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.65% | $2.6M | 22,693 | 10.6 | $13.5B | Real Estate |
| 32 | EURONEXT NV | ENX.PA | 0.59% | $2.3M | 14,482 | 21.3 | $14.0B | Financial Services |
| 33 | BOUYGUES SA | EN.PA | 0.54% | $2.1M | 35,886 | 16.5 | $18.7B | Industrials |
| 34 | CARREFOUR SA | CA.PA | 0.51% | $2.0M | 109,400 | 32.0 | $10.8B | Consumer Defensive |
| 35 | BUREAU VERITAS SA | BVI.PA | 0.51% | $2.0M | 63,194 | 19.9 | $11.7B | Industrials |
| 36 | EIFFAGE SA | FGR.PA | 0.51% | $2.0M | 12,774 | 11.6 | $12.3B | Industrials |
| 37 | ALSTOM SA | ALO.PA | 0.46% | $1.8M | 64,350 | 33.9 | $10.7B | Industrials |
| 38 | ACCOR SA | AC.PA | 0.43% | $1.7M | 34,975 | 25.6 | $9.3B | Consumer Cyclical |
| 39 | EUROFINS SCIENTIFIC | ERF.PA | 0.41% | $1.6M | 22,056 | 23.1 | $10.8B | Healthcare |
| 40 | REXEL SA | RXL.PA | 0.41% | $1.6M | 41,313 | 37.5 | $9.2B | Technology |
| 41 | KLEPIERRE REIT SA | LI.PA | 0.40% | $1.5M | 40,074 | 10.5 | $9.2B | Real Estate |
| 42 | DASSAULT AVIATION SA | AM.PA | 0.37% | $1.5M | 3,626 | 26.0 | $25.3B | Industrials |
| 43 | IPSEN SA | IPN.PA | 0.32% | $1.3M | 7,002 | 27.7 | $12.4B | Healthcare |
| 44 | GETLINK | GET.PA | 0.30% | $1.2M | 55,964 | 35.9 | $9.3B | Industrials |
| 45 | RENAULT SA | RNO.PA | 0.30% | $1.2M | 35,916 | -0.7 | $8.0B | Consumer Cyclical |
| 46 | EUR CASH Cash | — | 0.29% | $1.1M | 992,148 | — | — | — |
| 47 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.28% | $1.1M | 5,406 | 60.2 | $16.0B | Healthcare |
| 48 | AMUNDI SA | AMUN.PA | 0.25% | $995,235 | 11,596 | 8.9 | $14.7B | Financial Services |
| 49 | BIOMERIEUX SA | BIM.PA | 0.21% | $817,788 | 7,667 | 26.9 | $10.7B | Healthcare |
| 50 | SODEXO SA | SW.PA | 0.21% | $815,717 | 16,394 | 8.7 | $6.1B | Industrials |