EWQ
iShares MSCI France ETF
Tracks the MSCI France Index. Top holdings include LVMH, TotalEnergies, and Schneider Electric. Europe's second-largest economy with luxury and industrial scope.
TER
0.50%
AUM
$1.5B
CAGR
7.3%
Volatility
21.2%
Max Drawdown
-57.7%
Data Range
1996-03 → 2026-04
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Current DD-2.3%
Worst DD-57.7%
Worst date2009-02
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Avg return6.9%
Best33.0%
Worst-18.6%
% positive76%
326 periods
Key Facts
ISIN
US4642868206
Issuer
BlackRock
Benchmark
MSCI France Index
Total Expense Ratio (TER)
0.50%
Assets Under Management
$1.5B approx.
Inception Date
1996-03-12
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~70
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17