EWQiShares MSCI France ETF
Tracks the investment results of the MSCI France Index.
By iShares · Launched 1996
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$381M
#1,812 of 5,861 · large
Return (1Y)Goal
+12.8%
Track Record
30 years
#26 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,053+20.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 56.3% of fundmoderately concentrated
Schneider Electric SE
7.7%
LVMH Moet Hennessy Louis Vuitton SE
6.9%
TotalEnergies SE
6.8%
Safran SA
6.2%
Airbus SE
5.5%
Air Liquide SA
5.2%
BNP Paribas SA
4.8%
L'Oreal SA
4.8%
Sanofi SA
4.6%
AXA SA
3.6%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Industrials
33.1%
Financial Services
13.4%
Consumer Cyclical
11.4%
Consumer Defensive
8.5%
Healthcare
8.5%
Energy
7.2%
Basic Materials
7.1%
Technology
4.0%
Other
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-39.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.58Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI France Index.
- Strategy
- Invests primarily in large- and mid-capitalization French equities using a representative sampling indexing strategy. Concentrates in consumer goods and services and industrials sectors, aiming to keep portfolio turnover low.
- Inception date
- March 12, 1996
- Fund family
- iShares
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Data updated on 2026-08-04