iSharesFocused RegionEWQ · NYSE Arca

iShares MSCI France ETF (EWQ)

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Price: $44.93; —11 Sept 2026
Assets: $338.4M; Total net assets
Expense ratio: 0.50%; Category 0.00%
Yield: 2.88%; Trailing distributions

1Y return: 6.2%-17.4%; Category 23.6%
3Y CAGR: 9.7%-8.9%; Category 18.6%
5Y CAGR: 6.6%-2.6%; Category 9.2%

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iShares MSCI France ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.4%	-1.3%	+7.5%	+2.3%	+6.2%	+9.7%	+6.6%	+9.3%	+7.3%
Focused Region average	1.2%	2.9%	11.8%	14.4%	23.6%	18.6%	9.2%	8.0%	7.4%
Difference	-6.6%	-4.2%	-4.3%	-12.1%	-17.4%	-8.9%	-2.6%	+1.3%	-0.1%

Holdings

The 10 largest positions make up 59.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SU.PA	Schneider Electric SE	8.65%
TTE.PA	TotalEnergies SE	7.83%
AIR.PA	Airbus SE	6.26%
SAF.PA	Safran SA	6.21%
MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	6.00%
AI.PA	Air Liquide SA	5.64%
BNP.PA	BNP Paribas Act. Cat.A	5.44%
OR.PA	L'Oreal SA	4.92%
SAN.PA	Sanofi SA	4.48%
CS.PA	AXA SA	3.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 2.1
P/S: 1.5
P/CF: 10.1

Sector allocation

Share of the equity the fund holds.

Industrials32.9%
Financial services13.5%
Consumer discretionary11.8%
Health care8.5%
Consumer staples8.3%
Energy7.9%
Materials7.1%
Technology3.6%
Communication services2.8%
Utilities2.4%
Real estate1.3%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: EWQ
Exchange: NYSE Arca
Inception: 12 Mar 1996 (30.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.00%)
Holdings turnover: 4%
Distribution yield: 2.88%
Beta, 3 years: 0.88
Total net assets: $338.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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