Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI France Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239648/ishares-msci-france-etf
EWQ Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.87 | 0.00 | 99.87 |
| Cash | 1.01 | 0.88 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.09 | 12.36 |
| Consumer Cyclicals | 20.33 | 7.58 |
| Healthcare | 10.82 | 4.50 |
| Financial Services | 10.63 | 27.64 |
| Consumer Defensive | 10.23 | 7.10 |
| Energy | 8.78 | 12.81 |
| Basic Materials | 5.62 | 11.33 |
| Technology | 5.05 | 7.61 |
| Communication Services | 2.88 | 4.51 |
| Utilities | 1.84 | 2.90 |
| Real Estate | 0.74 | 1.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.70 | 12.55 |
| Asia Developed | 1.45 | 8.99 |
| Latin America | 0.85 | 4.20 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| North America | 0.00 | 52.79 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |