US4642867075 - EWQ (ARCX)
ISHARES MSCI FRANCE INDEX FUND ETF
35,76 USD
Current Prices from ISHARES MSCI FRANCE INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EWQ
|
USD
|
23.12.2024 21:59
|
35,76 USD
| 35,65 USD | 0,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,61 % | 0,00 % | -9,78 % | -6,84 % | -8,63 % | 10,05 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,74 % |
Cash | 0,26 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 10,18 % | |
SAN | Sanofi | 6,11 % | |
OR | L'Oréal S.A | 5,86 % | |
TTE | TotalEnergies SE | 5,43 % | |
SU | Schneider Electric S.E | 4,95 % | |
AI | L'Air Liquide S.A | 4,30 % | |
AIR | Airbus SE | 3,87 % | |
BNP | BNP Paribas SA | 3,49 % | |
KER | Kering SA | 2,92 % | |
DG | VINCI SA | 2,89 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 97,29 % |
Asia Developed | 1,46 % |
Latin America | 1,26 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 22,96 % |
Verbrauchsgüter | 19,39 % |
Basiskonsumgüter | 11,37 % |
Gesundheitswesen | 11,16 % |
Finanzdienstleistungen | 10,13 % |
Technologie | 6,39 % |
Grundstoffe | 5,84 % |
Energie | 5,53 % |
Telekommunikation | 3,83 % |
Versorgungsunternehmen | 2,00 % |
Company Profile for ISHARES MSCI FRANCE INDEX FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI France ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 814.989,44 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI France Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Paris Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Company Data to ISHARES MSCI FRANCE INDEX FUND ETF
Name ISHARES MSCI FRANCE INDEX FUND
Company iShares MSCI France ETF
Symbol EWQ
Primary Exchange
NYSE
ISIN US4642867075
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI FRANCE INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,27 USD |
11.06.2024 | 0,91 USD |
20.12.2023 | 0,25 USD |
07.06.2023 | 0,82 USD |
13.12.2022 | 0,12 USD |
09.06.2022 | 0,95 USD |
13.12.2021 | 1,04 USD |
10.06.2021 | 0,44 USD |
14.12.2020 | 0,16 USD |
15.06.2020 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWQ |
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