法国 / EWQ
iShares MSCI France ETF
Stand vom 2026-10-05 · Holdings-Datum 2026-10-05Synchronisiert jede Minute
This fund's primary goal is to closely track the financial performance of an underlying benchmark comprised exclusively of stocks from French companies.
| Ticker | Wertpapier | Aktiengewicht | Positionskurs |
|---|---|---|---|
| SU | SCHNEIDER ELECTRIC | 8.55% | 305.78 USD |
| TTE | TOTALENERGIES | 8.39% | 84.96 USD |
| SAF | SAFRAN SA | 6.49% | 369.67 USD |
| AIR | AIRBUS GROUP | 6.41% | 211.94 USD |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | 6.06% | 191.40 USD |
| MC | LVMH | 5.39% | 426.95 USD |
| BNP | BNP PARIBAS SA | 5.25% | 103.97 USD |
| OR | LOREAL SA | 5.11% | 418.60 USD |
| SAN | SANOFI SA | 4.37% | 78.45 USD |
| CS | AXA SA | 3.77% | 47.25 USD |
| DG | VINCI SA | 2.85% | 118.98 USD |
| RMS | HERMES INTERNATIONAL | 2.52% | 1,441.48 USD |
| EL | ESSILORLUXOTTICA SA | 2.39% | 161.97 USD |
| GLE | SOCIETE GENERALE SA | 2.38% | 73.97 USD |
| ENGI | ENGIE SA | 2.32% | 25.63 USD |
| LR | LEGRAND SA | 2.09% | 160.40 USD |
| BN | DANONE SA | 2.08% | 64.74 USD |
| STMPA | STMICROELECTRONICS | 1.83% | 57.02 USD |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | 1.68% | 74.11 USD |
| ORA | ORANGE SA | 1.49% | 15.73 USD |
| MT | ARCELORMITTAL SA | 1.40% | 64.56 USD |
| PUB | PUBLICIS GROUPE | 1.23% | 105.57 USD |
| HO | THALES SA | 1.20% | 254.22 USD |
| ML | MICHELIN | 1.18% | 37.34 USD |
| VIE | VEOLIA ENVIRON. SA | 1.03% | 34.14 USD |
| CAP | CAPGEMINI | 0.94% | 121.51 USD |
| ACA | CREDIT AGRICOLE SA | 0.88% | 18.98 USD |
| KER | KERING SA | 0.85% | 234.55 USD |
| DSY | DASSAULT SYSTEMES | 0.82% | 23.99 USD |
| ENX | EURONEXT NV | 0.72% | 181.36 USD |
| RI | PERNOD RICARD SA | 0.65% | 65.06 USD |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | 0.55% | 99.29 USD |
| CA | CARREFOUR SA | 0.52% | 17.37 USD |
| EN | BOUYGUES SA | 0.52% | 45.56 USD |
| BVI | BUREAU VERITAS SA | 0.48% | 29.51 USD |
| ERF | EUROFINS SCIENTIFIC | 0.47% | 84.67 USD |
| AC | ACCOR SA | 0.47% | 48.98 USD |
| RXL | REXEL SA | 0.45% | 39.48 USD |
| LI | KLEPIERRE REIT SA | 0.44% | 38.60 USD |
| FGR | EIFFAGE SA | 0.39% | 112.43 USD |
| DIM | SARTORIUS STEDIM BIOTECH SA | 0.35% | 235.39 USD |
| AMUN | AMUNDI SA | 0.31% | 99.42 USD |
| ALO | ALSTOM SA | 0.31% | 17.31 USD |
| ABVX | ABIVAX SA | 0.30% | 90.68 USD |
| AM | DASSAULT AVIATION SA | 0.27% | 323.27 USD |
| IPN | IPSEN SA | 0.27% | 157.60 USD |
| RNO | RENAULT SA | 0.27% | 28.31 USD |
| GET | GETLINK | 0.26% | 20.76 USD |
| SW | SODEXO SA | 0.24% | 60.08 USD |
| ADP | AEROPORTS DE PARIS SA | 0.20% | 120.05 USD |
Vom Dienst erfasste Bewertungen; keine synthetische Historie oder Langzeit-Perzentile.
| Stand vom | ETF-KGV | Erwartetes KGV |
|---|---|---|
| 2026-10-05 | 17.49 | — |
| 2026-10-02 | 17.52 | — |
Der Emittent veröffentlicht das Portfolio-KGV; die EPS der Bestandteile ist nicht verfügbar. Fehlende EPS können aus diesem KGV nicht abgeleitet werden.
SU:Nyse Euronext - Euronext Paris:USD:SCHNEIDER ELECTRIC, TTE:Nyse Euronext - Euronext Paris:USD:TOTALENERGIES, SAF:Nyse Euronext - Euronext Paris:USD:SAFRAN SA, AIR:Nyse Euronext - Euronext Paris:USD:AIRBUS GROUP, AI:Nyse Euronext - Euronext Paris:USD:LAIR LIQUIDE SOCIETE ANONYME POUR, MC:Nyse Euronext - Euronext Paris:USD:LVMH, BNP:Nyse Euronext - Euronext Paris:USD:BNP PARIBAS SA, OR:Nyse Euronext - Euronext Paris:USD:LOREAL SA, SAN:Nyse Euronext - Euronext Paris:USD:SANOFI SA, CS:Nyse Euronext - Euronext Paris:USD:AXA SA, DG:Nyse Euronext - Euronext Paris:USD:VINCI SA, RMS:Nyse Euronext - Euronext Paris:USD:HERMES INTERNATIONAL, EL:Nyse Euronext - Euronext Paris:USD:ESSILORLUXOTTICA SA, GLE:Nyse Euronext - Euronext Paris:USD:SOCIETE GENERALE SA, ENGI:Nyse Euronext - Euronext Paris:USD:ENGIE SA, LR:Nyse Euronext - Euronext Paris:USD:LEGRAND SA, BN:Nyse Euronext - Euronext Paris:USD:DANONE SA, STMPA:Nyse Euronext - Euronext Paris:USD:STMICROELECTRONICS, SGO:Nyse Euronext - Euronext Paris:USD:COMPAGNIE DE SAINT GOBAIN SA, ORA:Nyse Euronext - Euronext Paris:USD:ORANGE SA, MT:Euronext Amsterdam:USD:ARCELORMITTAL SA, PUB:Nyse Euronext - Euronext Paris:USD:PUBLICIS GROUPE, HO:Nyse Euronext - Euronext Paris:USD:THALES SA, ML:Nyse Euronext - Euronext Paris:USD:MICHELIN, VIE:Nyse Euronext - Euronext Paris:USD:VEOLIA ENVIRON. SA, CAP:Nyse Euronext - Euronext Paris:USD:CAPGEMINI, ACA:Nyse Euronext - Euronext Paris:USD:CREDIT AGRICOLE SA, KER:Nyse Euronext - Euronext Paris:USD:KERING SA, DSY:Nyse Euronext - Euronext Paris:USD:DASSAULT SYSTEMES, ENX:Nyse Euronext - Euronext Paris:USD:EURONEXT NV, RI:Nyse Euronext - Euronext Paris:USD:PERNOD RICARD SA, URW:Nyse Euronext - Euronext Paris:USD:UNIBAIL RODAMCO WE STAPLED UNITS, CA:Nyse Euronext - Euronext Paris:USD:CARREFOUR SA, EN:Nyse Euronext - Euronext Paris:USD:BOUYGUES SA, BVI:Nyse Euronext - Euronext Paris:USD:BUREAU VERITAS SA, ERF:Nyse Euronext - Euronext Paris:USD:EUROFINS SCIENTIFIC, AC:Nyse Euronext - Euronext Paris:USD:ACCOR SA, RXL:Nyse Euronext - Euronext Paris:USD:REXEL SA, LI:Nyse Euronext - Euronext Paris:USD:KLEPIERRE REIT SA, FGR:Nyse Euronext - Euronext Paris:USD:EIFFAGE SA, DIM:Nyse Euronext - Euronext Paris:USD:SARTORIUS STEDIM BIOTECH SA, AMUN:Nyse Euronext - Euronext Paris:USD:AMUNDI SA, ALO:Nyse Euronext - Euronext Paris:USD:ALSTOM SA, ABVX:Nyse Euronext - Euronext Paris:USD:ABIVAX SA, AM:Nyse Euronext - Euronext Paris:USD:DASSAULT AVIATION SA, IPN:Nyse Euronext - Euronext Paris:USD:IPSEN SA, RNO:Nyse Euronext - Euronext Paris:USD:RENAULT SA, GET:Nyse Euronext - Euronext Paris:USD:GETLINK, SW:Nyse Euronext - Euronext Paris:USD:SODEXO SA, ADP:Nyse Euronext - Euronext Paris:USD:AEROPORTS DE PARIS SA, AYV:Nyse Euronext - Euronext Paris:USD:AYVENS SA, BIM:Nyse Euronext - Euronext Paris:USD:BIOMERIEUX SA, GFC:Nyse Euronext - Euronext Paris:USD:GECINA SA, COV:Nyse Euronext - Euronext Paris:USD:COVIVIO SA
Erfasst 2026-10-07T06:13:44.333Z