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法国 / EWQ

MSCI France EWQ

iShares MSCI France ETF

기준일 2026-10-05 · 보유 종목 날짜 2026-10-05

매 분기 동기화

ETF PER17.49×ETF 발행사
선행 PER13.41×추적 지수 기준 · 2026-09-30
주가/순자산비율(PBR)2.05×ETF 발행사 · 2026-10-05
상위 10종목 집중도59.78%54 주식 보유 종목

ETF 기본 정보

운용 자산(AUM)
334,215,203 · FMP에서 통화를 지정하지 않음
총보수율
0.50%
NAV(기준가)
41.78 USD
ETF 시장 가격
41.81 USD
설정일
1996-03-12
ISIN
US4642867075
거래/NAV 통화
USD
펀드 등록국
US
수집 완료
2026-10-07T00:24:22.812Z
제공자 업데이트 시각
2026-10-06T23:05:40.005Z
ETF 호가 시간
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.

상위 10 주식 보유 종목

  • 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%

섹터 노출

  • 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%

지역별 노출

  • France100.00%
티커증권명주식 가중치보유 종목 가격
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
페이지 1 / 2 · 54

밸류에이션 이력

본 서비스가 수집한 관측 밸류에이션입니다. 합성 이력이나 장기 백분위수는 제공되지 않습니다.

기준일ETF PER선행 PER
2026-10-0517.49—
2026-10-0217.52—

출처 및 데이터 공백

커버리지 및 계산 입력값

발행사가 포트폴리오 PER을 공개하지만 구성 종목의 EPS는 이용 불가합니다. 누락된 EPS는 해당 PER으로 역산할 수 없습니다.

산정 방법
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 가중치 커버리지
ETF 발행사
선행 가중치 커버리지
복수 애널리스트 전망 데이터 부족
보유 종목 날짜
2026-10-05
주식 가격 기준일
2026-10-05
적격 EPS 전망이 없는 보유 종목 · 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

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