iShares MSCI France ETF

iShares MSCI France ETF

About

iShares MSCI France ETF (US4642867075) is a US-listed equity ETF. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 61 positions across 2 regions with 385M in assets, with heavy concentration — 98% in France, 32% in Industrials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 7.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EWQ
ISIN
Fund Size $384.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 1996
Base Currency USD
Index —
Asset Class Equities

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.50%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +10.82%
3 Years +10.57%
5 Years +6.63%
10 Years +9.27%
YTD +1.96%
Since Inception +7.04%

Holdings

This fund invests into 61 individual investments.
#1
Schneider Electric SE
8.43%
#2
TotalEnergies SE
7.44%
#3
LVMH Moet Hennessy Louis Vuitton SE
6.60%
#4
Safran SA
6.04%
#5
Airbus SE
5.98%
#6
Air Liquide SA
5.56%
#7
BNP Paribas SA
5.35%
#8
L'Oreal SA
4.85%
#9
Sanofi SA
4.30%
#10
AXA SA
3.54%
View all holdings (50)
# Holding Ticker Weight
1 Schneider Electric SE SU 842.53%
2 TotalEnergies SE TTE 743.67%
3 LVMH Moet Hennessy Louis Vuitton SE MC 660.04%
4 Safran SA SAF 604.00%
5 Airbus SE AIR 597.99%
6 Air Liquide SA AI 555.75%
7 BNP Paribas SA BNP 535.05%
8 L'Oreal SA OR 485.06%
9 Sanofi SA SAN 429.72%
10 AXA SA CS 354.04%
11 Vinci SA DG 320.85%
12 EssilorLuxottica SA EL 277.69%
13 Societe Generale SA GLE 263.75%
14 Engie SA ENGI 253.75%
15 Hermes International SCA RMS 236.46%
16 STMicroelectronics NV STMPA 228.14%
17 Danone SA BN 217.97%
18 Legrand SA LR 205.61%
19 Cie de Saint-Gobain SA SGO 185.01%
20 Orange SA ORA 168.87%
21 ArcelorMittal SA MT 124.51%
22 Thales SA HO 114.55%
23 Veolia Environnement SA VIE 113.64%
24 Cie Generale des Etablissements Michelin SCA ML 109.56%
25 Publicis Groupe SA PUB 109.48%
26 Kering SA KER 102.98%
27 Credit Agricole SA ACA 85.17%
28 Capgemini SE CAP 72.66%
29 Pernod Ricard SA RI 66.68%
30 Dassault Systemes SE DSY 61.42%
31 Euronext NV ENX 60.70%
32 Bouygues SA EN 59.10%
33 Unibail-Rodamco-Westfield URW 56.52%
34 Carrefour SA CA 48.75%
35 Accor SA AC 48.32%
36 Eiffage SA FGR 47.82%
37 Rexel SA RXL 45.00%
38 Bureau Veritas SA BVI 44.12%
39 EUR CASH EUR 42.07%
40 Klepierre SA LI 40.94%
41 Eurofins Scientific SE ERF 38.11%
42 Alstom SA ALO 30.11%
43 Ipsen SA IPN 27.80%
44 Renault SA RNO 27.44%
45 Dassault Aviation SA AM 27.37%
46 Amundi SA AMUN 27.30%
47 Sartorius Stedim Biotech DIM 25.18%
48 Getlink SE GET 24.34%
49 Abivax SA ABVX 24.11%
50 Sodexo SA SW 20.78%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 3188.00%
Financials 1326.00%
Consumer Discretionary 1206.00%
Health Care 837.00%
Consumer Staples 818.00%
Energy 762.00%
Materials 680.00%
Utilities 367.00%
Technology 362.00%
Communication Services 278.00%
Real Estate 130.00%
Unknown 46.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
France 9830.00%
Netherlands 125.00%
UNKNOWN 45.00%
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