iShares MSCI France ETF (EWQ)

iShares MSCI France ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
8.51%	LVMH	MC	44185.00
6.95%	SCHNEIDER ELECTRIC	SU	96871.00
6.27%	AIRBUS GROUP	AIR	104989.00
5.95%	TOTALENERGIES	TTE	350886.00
5.80%	SAFRAN SA	SAF	63623.00
4.99%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	102220.00
4.86%	SANOFI SA	SAN	195189.00
4.71%	LOREAL SA	OR	42441.00
4.38%	ESSILORLUXOTTICA SA	EL	53193.00
4.36%	BNP PARIBAS SA	BNP	177587.00
3.84%	AXA SA	CS	306477.00
3.57%	HERMES INTERNATIONAL	RMS	5597.00
3.21%	VINCI SA	DG	88146.00
2.68%	DANONE SA	BN	114373.00
2.59%	SOCIETE GENERALE SA	GLE	124856.00
2.18%	ENGIE SA	ENGI	322707.00
2.08%	COMPAGNIE DE SAINT GOBAIN SA	SGO	79359.00
1.80%	LEGRAND SA	LR	46336.00
1.41%	ORANGE SA	ORA	328997.00
1.22%	KERING SA	KER	13151.00
1.18%	CAPGEMINI	CAP	27246.00
1.14%	THALES SA	HO	16373.00
1.09%	PUBLICIS GROUPE SA	PUB	40440.00
1.01%	MICHELIN	ML	118436.00
1.01%	CREDIT AGRICOLE SA	ACA	188483.00
0.99%	VEOLIA ENVIRON. SA	VIE	111365.00
0.97%	ARCELORMITTAL SA	MT	82840.00
0.85%	DASSAULT SYSTEMES	DSY	118376.00
0.80%	STMICROELECTRONICS NV	STMPA	119502.00
0.79%	PERNOD RICARD SA	RI	35617.00
0.60%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	21482.00
0.52%	EURONEXT NV	ENX	13510.00
0.50%	ACCOR SA	AC	34765.00
0.50%	BUREAU VERITAS SA	BVI	60386.00
0.47%	ALSTOM SA	ALO	61490.00
0.46%	BOUYGUES SA	EN	34020.00
0.45%	CARREFOUR SA	CA	104538.00
0.45%	EIFFAGE SA	FGR	12062.00
0.40%	REXEL SA	RXL	39477.00
0.39%	EUROFINS SCIENTIFIC	ERF	20813.00
0.39%	KLEPIERRE REIT SA	LI	37828.00
0.37%	RENAULT SA	RNO	33892.00
0.35%	EUR CASH	EUR	1135380.00
0.32%	SARTORIUS STEDIM BIOTECH SA	DIM	5166.00
0.29%	DASSAULT AVIATION SA	AM	3466.00
0.26%	GETLINK	GET	53478.00
0.25%	BIOMERIEUX SA	BIM	7327.00
0.24%	IPSEN SA	IPN	6692.00
0.24%	EDENRED	EDEN	42024.00
0.23%	AMUNDI SA	AMUN	10907.00
0.21%	AEROPORTS DE PARIS SA	ADP	6152.00
0.21%	SODEXO SA	SW	15666.00
0.20%	GECINA SA	GFC	8128.00
0.17%	BOLLORE	BOL	123348.00
0.17%	COVIVIO SA	COV	9960.00
0.14%	FDJ UNITED	FDJU	19889.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	130000.00
0.03%	CASH COLLATERAL EUR WFFUT	WFFUT	83000.00
0.00%	GBP CASH	GBP	7149.00
0.00%	CAC40 10 EURO JAN 26	CFF6	14.00
0.00%	ETD EUR BALANCE WITH R97871	ETD_EUR	-70.00
-0.03%	USD CASH	USD	-116315.00

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