iSharesFocused RegionEWQ · NYSE Arca

iShares MSCI France ETF (EWQ)

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Price: $42.24; —30 Oct 2026
Assets: $341M; Total net assets
Expense ratio: 0.50%; Category 0.00%
Yield: 3.09%; Trailing distributions

1Y return: -2.2%-13.2%; Category 11.0%
3Y CAGR: 10.3%-8.6%; Category 18.9%
5Y CAGR: 4.9%-2.9%; Category 7.9%

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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	-0.9%	-9.3%	-4.7%	-3.9%	-2.2%	+10.3%	+4.9%	+8.7%	+7.0%
Focused Region average	-3.6%	-4.5%	-3.8%	5.8%	11.0%	18.9%	7.9%	7.2%	6.0%
Difference	+2.7%	-4.8%	-0.9%	-9.7%	-13.2%	-8.6%	-2.9%	+1.4%	+1.0%

Holdings

The 10 largest positions make up 59.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SU.PA	Schneider Electric SE	8.96%
TTE.PA	TotalEnergies SE	8.20%
SAF.PA	Safran SA	6.44%
AIR.PA	Airbus SE	6.33%
AI.PA	Air Liquide SA	5.94%
MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	5.40%
BNP.PA	BNP Paribas Act. Cat.A	5.26%
OR.PA	L'Oreal SA	5.08%
SAN.PA	Sanofi SA	4.43%
CS.PA	AXA SA	3.73%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.0
P/B: 2.0
P/S: 1.4
P/CF: 9.6

Sector allocation

Share of the equity the fund holds.

Industrials33.4%
Financial services13.4%
Consumer discretionary10.8%
Health care8.4%
Consumer staples8.4%
Energy8.2%
Materials7.4%
Technology3.8%
Communication services2.7%
Utilities2.3%
Real estate1.3%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: EWQ
Exchange: NYSE Arca
Inception: 12 Mar 1996 (30.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.00%)
Holdings turnover: 4%
Distribution yield: 3.09%
Beta, 3 years: 0.89
Total net assets: $341M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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