Key stats
Fund info
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Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642867075
CUSIP
464286707
FIGI
BBG000BJX6S5
Identifiers
ISIN US4642867075
EWQ captures broad French equities, holding a diverse portfolio of French large- and mid-caps with market-like array of sector weights. The French index covers securities, as classified by MSCIs country classification, traded on the Paris Stock Exchange. Since EWQ is made of French stocks, North American traders will get the best execution in the morning when the markets overlap. The fund typically engages in securities lending, which brings revenues to the fund at the cost of slight counterparty risk. The index is reviewed quarterly, starting every February with semi-annual index reviews in May and November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks99.28%
Electronic Technology17.68%
Consumer Non-Durables16.68%
Finance14.65%
Producer Manufacturing10.83%
Energy Minerals8.51%
Health Technology7.72%
Process Industries5.74%
Industrial Services3.82%
Utilities3.32%
Commercial Services2.18%
Technology Services1.66%
Non-Energy Minerals1.45%
Communications1.45%
Consumer Durables1.43%
Consumer Services0.72%
Retail Trade0.53%
Transportation0.45%
Distribution Services0.45%
Bonds, Cash & Other0.72%
UNIT0.55%
Cash0.13%
Mutual fund0.04%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EWQ invests in stocks. The fund's major sectors are Electronic Technology, with 17.68% stocks, and Consumer Non-Durables, with 16.68% of the basket. The assets are mostly located in the Europe region.
EWQ top holdings are Schneider Electric SE and TotalEnergies SE, occupying 8.82% and 8.51% of the portfolio correspondingly.
EWQ last dividends amounted to 1.09 USD. Six months before that, the issuer paid 0.23 USD in dividends, which shows a 79.02% increase.
EWQ assets under management is 349.42 M USD. It's risen 1.27% over the last month.
EWQ fund flows account for −48.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EWQ pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jun 18, 2026) amounted to 1.09 USD. The dividends are paid semi-annually.
EWQ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 12, 1996, and its management style is Passive.
EWQ expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EWQ follows the MSCI France. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWQ invests in stocks.
EWQ price has fallen by −6.80% over the last month, and its yearly performance shows a 1.86% increase. See more dynamics on EWQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.66% over the last month, have fallen by −4.66% over the last month, showed a −2.55% decrease in three-month performance and has increased by 4.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.66% over the last month, have fallen by −4.66% over the last month, showed a −2.55% decrease in three-month performance and has increased by 4.76% in a year.
EWQ trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.