ログイン / 新規登録
← 全市場

法国 / EWQ

MSCI France EWQ

iShares MSCI France ETF

基準日 2026-10-05 · 保有銘柄日付 2026-10-05

毎分同期

ETF PER17.49×ETF発行体
予想PER13.41×追跡指数の参照値 · 2026-09-30
PBR2.05×ETF発行体 · 2026-10-05
上位10銘柄の集中度59.78%54 株式保有銘柄

ETF基本情報

運用資産総額
334,215,203 · FMPにより通貨が指定されていません
経費率
0.50%
NAV
41.78 USD
ETF市場価格
41.81 USD
設定日
1996-03-12
ISIN
US4642867075
取引 / NAV通貨
USD
ファンド所在地
US
収集済み
2026-10-07T00:24:22.812Z
プロバイダー更新日時
2026-10-06T23:05:40.005Z
ETFクォート時刻
2026-10-06T20:00:00.000Z

This fund's primary goal is to closely track the financial performance of an underlying benchmark comprised exclusively of stocks from French companies.

上位10株式保有銘柄

  • SCHNEIDER ELECTRIC8.55%
  • TOTALENERGIES8.39%
  • SAFRAN SA6.49%
  • AIRBUS GROUP6.41%
  • LAIR LIQUIDE SOCIETE ANONYME POUR6.06%
  • LVMH5.39%
  • BNP PARIBAS SA5.25%
  • LOREAL SA5.11%
  • SANOFI SA4.37%
  • AXA SA3.77%

セクター別エクスポージャー

  • Basic Materials7.12%
  • Cash & Others0.01%
  • Communication Services2.78%
  • Consumer Cyclical11.83%
  • Consumer Defensive8.29%
  • Energy7.86%
  • Financial Services13.45%
  • Healthcare8.52%
  • Industrials32.88%
  • Real Estate1.32%
  • Technology3.59%
  • Utilities2.35%

地域別エクスポージャー

  • France100.00%
ティッカー証券名株式ウェイト保有銘柄価格
SUSCHNEIDER ELECTRIC8.55%305.78 USD
TTETOTALENERGIES8.39%84.96 USD
SAFSAFRAN SA6.49%369.67 USD
AIRAIRBUS GROUP6.41%211.94 USD
AILAIR LIQUIDE SOCIETE ANONYME POUR6.06%191.40 USD
MCLVMH5.39%426.95 USD
BNPBNP PARIBAS SA5.25%103.97 USD
ORLOREAL SA5.11%418.60 USD
SANSANOFI SA4.37%78.45 USD
CSAXA SA3.77%47.25 USD
DGVINCI SA2.85%118.98 USD
RMSHERMES INTERNATIONAL2.52%1,441.48 USD
ELESSILORLUXOTTICA SA2.39%161.97 USD
GLESOCIETE GENERALE SA2.38%73.97 USD
ENGIENGIE SA2.32%25.63 USD
LRLEGRAND SA2.09%160.40 USD
BNDANONE SA2.08%64.74 USD
STMPASTMICROELECTRONICS1.83%57.02 USD
SGOCOMPAGNIE DE SAINT GOBAIN SA1.68%74.11 USD
ORAORANGE SA1.49%15.73 USD
MTARCELORMITTAL SA1.40%64.56 USD
PUBPUBLICIS GROUPE1.23%105.57 USD
HOTHALES SA1.20%254.22 USD
MLMICHELIN1.18%37.34 USD
VIEVEOLIA ENVIRON. SA1.03%34.14 USD
CAPCAPGEMINI0.94%121.51 USD
ACACREDIT AGRICOLE SA0.88%18.98 USD
KERKERING SA0.85%234.55 USD
DSYDASSAULT SYSTEMES0.82%23.99 USD
ENXEURONEXT NV0.72%181.36 USD
RIPERNOD RICARD SA0.65%65.06 USD
URWUNIBAIL RODAMCO WE STAPLED UNITS0.55%99.29 USD
CACARREFOUR SA0.52%17.37 USD
ENBOUYGUES SA0.52%45.56 USD
BVIBUREAU VERITAS SA0.48%29.51 USD
ERFEUROFINS SCIENTIFIC0.47%84.67 USD
ACACCOR SA0.47%48.98 USD
RXLREXEL SA0.45%39.48 USD
LIKLEPIERRE REIT SA0.44%38.60 USD
FGREIFFAGE SA0.39%112.43 USD
DIMSARTORIUS STEDIM BIOTECH SA0.35%235.39 USD
AMUNAMUNDI SA0.31%99.42 USD
ALOALSTOM SA0.31%17.31 USD
ABVXABIVAX SA0.30%90.68 USD
AMDASSAULT AVIATION SA0.27%323.27 USD
IPNIPSEN SA0.27%157.60 USD
RNORENAULT SA0.27%28.31 USD
GETGETLINK0.26%20.76 USD
SWSODEXO SA0.24%60.08 USD
ADPAEROPORTS DE PARIS SA0.20%120.05 USD
ページ 1 / 2 · 54

バリュエーション履歴

本サービスが保存した実測評価値です。合成履歴や長期パーセンタイルはありません。

基準日ETF PER予想PER
2026-10-0517.49—
2026-10-0217.52—

データソースと欠損情報

カバレッジと計算入力

発行体がポートフォリオPEを公表していますが、構成銘柄のEPSは入手できません。そのPEから欠損EPSを導出することはできません。

手法
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTMウェイトカバレッジ
ETF発行体
フォワードウェイトカバレッジ
複数アナリスト予測が不足
保有銘柄日付
2026-10-05
株式価格日
2026-10-05
条件を満たすEPS予測がない保有銘柄 · 54

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

他のETFを探す