FundWatcher
EWQ
iShares MSCI France ETF
iShares, Inc.
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
57
Top-10 weight
56.45%
Effective holdings ?
24
Crowding ?
511.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SCHNEIDER ELECTR — 90,115 $29.45M 7.68%
2 LVMH MOET HENNESSY LOUIS VUITTON SE MC 41,104 $26.27M 6.85%
3 TOTALENERGIES SE — 326,406 $26.15M 6.82%
4 SAFRAN SA — 59,186 $23.84M 6.22%
5 Airbus SE — 97,666 $21.21M 5.53%
6 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 95,089 $19.99M 5.22%
7 BNP PARIBAS — 165,200 $18.55M 4.84%
8 L'OREAL SA ORD — 39,480 $18.50M 4.83%
9 Sanofi SA — 181,572 $17.76M 4.63%
10 AXA — 285,096 $13.94M 3.64%
11 VINCI SA — 81,999 $13.61M 3.55%
12 ESSILORLUXOTTICA — 49,482 $13.10M 3.42%
13 Hermes International SCA — 5,207 $12.51M 3.26%
14 ENGIE — 300,195 $10.26M 2.68%
15 SOC GENERALE SA — 116,147 $10.07M 2.63%
16 DANONE SA — 106,396 $9.15M 2.39%
17 LEGRAND SA COMMON STOCK LR 43,105 $7.81M 2.04%
18 SAINT GOBAIN — 73,824 $7.48M 1.95%
19 ORANGE — 306,044 $6.59M 1.72%
20 ARCELORMITTAL — 77,062 $5.05M 1.32%
21 THALES SA — 15,233 $4.62M 1.21%
22 MICHELIN — 110,174 $4.46M 1.16%
23 VEOLIA ENVIRONNE — 103,598 $4.39M 1.14%
24 KERING — 12,236 $4.10M 1.07%
25 CREDIT AGRICOLE — 175,334 $3.87M 1.01%
26 STMICROELECTRONI — 111,165 $3.71M 0.97%
27 PUBLICIS GROUPE — 37,620 $3.35M 0.87%
28 CAPGEMINI SE — 25,347 $3.20M 0.84%
29 PERNOD RICARD SA — 33,133 $3.06M 0.80%
30 UNIBAIL-RODAMCO- — 19,985 $2.50M 0.65%
31 Dassault Systemes SE — 110,120 $2.41M 0.63%
32 EURONEXT NV — 12,568 $2.08M 0.54%
33 BOUYGUES SA — 31,647 $1.96M 0.51%
34 BUREAU VERITAS S — 56,174 $1.95M 0.51%
35 EIFFAGE — 11,222 $1.94M 0.50%
36 ALSTOM — 57,200 $1.90M 0.50%
37 ACCOR SA — 32,341 $1.88M 0.49%
38 CARREFOUR SA — 97,245 $1.84M 0.48%
39 REXEL SA — 36,723 $1.59M 0.41%
40 EUROFINS SCIENTIFIC SE (BEARER) ERF 19,361 $1.56M 0.41%
41 KLEPIERRE — 35,191 $1.48M 0.39%
42 DASSAULT AVIATION SA — 3,226 $1.30M 0.34%
43 IPSEN — 6,227 $1.22M 0.32%
44 RENAULT SA — 31,528 $1.19M 0.31%
45 Groupe Eurotunnel SA GRPTF 49,749 $1.08M 0.28%
46 Sartorius Stedim Biotech S.A. DIM 4,806 $1.04M 0.27%
47 AMUNDI SA — 10,148 $968.05K 0.25%
48 EDENRED — 39,093 $903.56K 0.24%
49 BIOMERIEUX — 6,817 $805.71K 0.21%
50 ADP — 5,723 $798.55K 0.21%
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