iShares MSCI France ETF (EWQ)

iShares MSCI France ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 61

Full holdings list

Weight %	Name	Ticker	Shares Held
7.53%	SCHNEIDER ELECTRIC	SU	96871.00
6.72%	LVMH	MC	44185.00
6.68%	TOTALENERGIES	TTE	350886.00
6.26%	SAFRAN SA	SAF	63623.00
5.97%	AIRBUS GROUP	AIR	104989.00
5.12%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	102220.00
4.69%	BNP PARIBAS SA	BNP	177587.00
4.67%	LOREAL SA	OR	42441.00
4.48%	SANOFI SA	SAN	195189.00
4.06%	ESSILORLUXOTTICA SA	EL	53193.00
3.55%	HERMES INTERNATIONAL	RMS	5597.00
3.53%	VINCI SA	DG	88146.00
3.40%	AXA SA	CS	306477.00
2.49%	ENGIE SA	ENGI	322707.00
2.46%	SOCIETE GENERALE SA	GLE	124856.00
2.45%	DANONE SA	BN	114373.00
2.13%	COMPAGNIE DE SAINT GOBAIN SA	SGO	79359.00
2.05%	LEGRAND SA	LR	46336.00
1.67%	ORANGE SA	ORA	328997.00
1.28%	ARCELORMITTAL SA	MT	82840.00
1.21%	MICHELIN	ML	118436.00
1.19%	THALES SA	HO	16373.00
1.11%	KERING SA	KER	13151.00
1.10%	VEOLIA ENVIRON. SA	VIE	111365.00
1.01%	STMICROELECTRONICS NV	STMPA	119502.00
0.99%	CREDIT AGRICOLE SA	ACA	188483.00
0.89%	PERNOD RICARD SA	RI	35617.00
0.87%	PUBLICIS GROUPE SA	PUB	40440.00
0.84%	CAPGEMINI	CAP	27246.00
0.63%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	21482.00
0.62%	DASSAULT SYSTEMES	DSY	118376.00
0.52%	ALSTOM SA	ALO	61490.00
0.51%	ACCOR SA	AC	34765.00
0.50%	EURONEXT NV	ENX	13510.00
0.49%	BOUYGUES SA	EN	34020.00
0.49%	BUREAU VERITAS SA	BVI	60386.00
0.48%	CARREFOUR SA	CA	104538.00
0.48%	EIFFAGE SA	FGR	12062.00
0.42%	REXEL SA	RXL	39477.00
0.40%	EUROFINS SCIENTIFIC	ERF	20813.00
0.39%	EUR CASH	EUR	1311371.00
0.37%	KLEPIERRE REIT SA	LI	37828.00
0.34%	DASSAULT AVIATION SA	AM	3466.00
0.33%	RENAULT SA	RNO	33892.00
0.31%	IPSEN SA	IPN	6692.00
0.28%	GETLINK	GET	53478.00
0.27%	SARTORIUS STEDIM BIOTECH SA	DIM	5166.00
0.24%	AMUNDI SA	AMUN	10907.00
0.23%	EDENRED	EDEN	42024.00
0.22%	SODEXO SA	SW	15666.00
0.21%	AEROPORTS DE PARIS SA	ADP	6152.00
0.20%	BIOMERIEUX SA	BIM	7327.00
0.18%	GECINA SA	GFC	8128.00
0.17%	BOLLORE	BOL	123348.00
0.16%	COVIVIO SA	COV	9960.00
0.13%	FDJ UNITED	FDJU	19889.00
0.03%	CASH COLLATERAL EUR WFFUT	WFFUT	95000.00
0.00%	GBP CASH	GBP	7149.00
0.00%	EUR/USD	EUR	-56963.00
0.00%	CAC40 10 EURO FEB 26	CFG6	16.00
-0.01%	USD CASH	USD	-58915.00

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