(EWQ) MSCI France - Overview
Etf: Equity, France, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 2.77% |
| Yield on Cost 5y | 4.07% |
| Yield CAGR 5y | -5.34% |
| Payout Consistency | 87.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Relative Tail Risk | 2.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 11.75 |
| Character TTM | |
|---|---|
| Beta | 0.652 |
| Beta Downside | 0.540 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.16% |
| CAGR/Max DD | 0.77 |
Description: EWQ MSCI France December 29, 2025
The iShares MSCI France ETF (EWQ) seeks to track the MSCI France Index by investing at least 80% of its assets in the index’s component securities or in securities that are economically equivalent. The index captures the performance of large- and mid-cap French equities, and the fund is classified as a non-diversified U.S.–registered ETF.
Key data points as of the latest filings: the fund carries an expense ratio of 0.48%, holds roughly $1.2 billion in assets under management, and its top holdings include LVMH, TotalEnergies, and Sanofi, which together represent about 30% of the portfolio. The sector breakdown is heavily weighted toward Consumer Discretionary (≈35%), Energy (≈15%) and Health Care (≈12%). French macro-economic drivers such as the Euro-zone’s 0.6% Q4 2024 GDP growth, a modest rebound in industrial production, and the ECB’s current policy stance on interest rates are material to EWQ’s performance.
For a deeper dive into the fund’s valuation metrics, you might explore ValueRay’s analytical platform.
What is the price of EWQ shares?
Over the past week, the price has changed by +2.32%, over one month by +1.75%, over three months by +7.41% and over the past year by +22.15%.
Is EWQ a buy, sell or hold?
What are the forecasts/targets for the EWQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.1 | 14.5% |
EWQ Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 391.9m USD (391.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 391.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 391.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.32% (E(391.9m)/V(391.9m) * Re(8.32%) + (debt-free company))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)