iShares MSCI France Index FundiShares MSCI France Index FundiShares MSCI France Index Fund

iShares MSCI France Index Fund

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Key stats


Assets under management (AUM)
‪583.17 M‬USD
Fund flows (1Y)
‪−284.10 M‬USD
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
−0.5%

About iShares MSCI France Index Fund


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI France
Management style
Passive
EWQ captures broad French equities, holding a diverse portfolio of French large- and mid-caps with market-like array of sector weights. The French index covers securities, as classified by MSCIs country classification, traded on the Paris Stock Exchange. Since EWQ is made of French stocks, North American traders will get the best execution in the morning when the markets overlap. The fund typically engages in securities lending, which brings revenues to the fund at the cost of slight counterparty risk. The index is reviewed quarterly, starting every February with semi-annual index reviews in May and November.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Stocks99.31%
Consumer Non-Durables22.50%
Electronic Technology12.69%
Finance11.33%
Health Technology10.90%
Producer Manufacturing10.52%
Energy Minerals7.36%
Process Industries5.69%
Industrial Services3.66%
Utilities2.81%
Technology Services2.66%
Commercial Services2.51%
Consumer Durables1.85%
Consumer Services1.80%
Communications1.08%
Non-Energy Minerals0.66%
Transportation0.48%
Retail Trade0.47%
Distribution Services0.35%
Bonds, Cash & Other0.69%
UNIT0.51%
Cash0.18%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows