Fund profile
Tickers
EWQ
Fund manager
Total assets
$669.92 mm
Liabilities
$11.31 mm
Net assets
$658.62 mm
Number of holdings
64.00
EWQ stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVMH Moet Hennessy Louis Vuitton SE
|
83.10 mm | 91.05 k shares | 12.62 | Common equity | Long | France |
TotalEnergies SE
|
48.16 mm | 755.64 k shares | 7.31 | Common equity | Long | France |
Schneider Electric SE
|
40.79 mm | 179.44 k shares | 6.19 | Common equity | Long | France |
L'Oreal SA
|
37.99 mm | 79.54 k shares | 5.77 | Common equity | Long | France |
Sanofi SA
|
35.77 mm | 375.33 k shares | 5.43 | Common equity | Long | France |
Air Liquide SA
|
35.10 mm | 172.70 k shares | 5.33 | Common equity | Long | France |
Airbus SE
|
32.34 mm | 195.47 k shares | 4.91 | Common equity | Long | Netherlands |
Hermes International SCA
|
26.13 mm | 10.44 k shares | 3.97 | Common equity | Long | France |
Safran SA
|
23.63 mm | 112.71 k shares | 3.59 | Common equity | Long | France |
Vinci SA
|
21.45 mm | 167.40 k shares | 3.26 | Common equity | Long | France |
AXA SA
|
21.18 mm | 594.85 k shares | 3.22 | Common equity | Long | France |
BNP Paribas SA
|
20.79 mm | 346.38 k shares | 3.16 | Common equity | Long | France |
EssilorLuxottica SA
|
20.64 mm | 97.22 k shares | 3.13 | Common equity | Long | France |
Danone SA
|
13.55 mm | 212.40 k shares | 2.06 | Common equity | Long | France |
Capgemini SE
|
12.54 mm | 51.56 k shares | 1.90 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
11.60 mm | 150.44 k shares | 1.76 | Common equity | Long | France |
Kering SA
|
11.29 mm | 24.52 k shares | 1.71 | Common equity | Long | France |
Pernod Ricard SA
|
11.28 mm | 67.49 k shares | 1.71 | Common equity | Long | France |
Dassault Systemes SE
|
10.34 mm | 220.57 k shares | 1.57 | Common equity | Long | France |
STMicroelectronics NV
|
10.22 mm | 225.05 k shares | 1.55 | Common equity | Long | Netherlands |
Engie SA
|
9.68 mm | 603.00 k shares | 1.47 | Common equity | Long | France |
Legrand SA
|
8.87 mm | 87.54 k shares | 1.35 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
8.27 mm | 223.38 k shares | 1.26 | Common equity | Long | France |
BlackRock Cash Funds: Treasury, SL Agency Shares | 8.16 mm | 8.16 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
Publicis Groupe SA
|
8.00 mm | 75.62 k shares | 1.21 | Common equity | Long | France |
Orange SA
|
7.03 mm | 613.12 k shares | 1.07 | Common equity | Long | France |
Veolia Environnement SA
|
6.94 mm | 223.78 k shares | 1.05 | Common equity | Long | France |
Societe Generale SA
|
5.91 mm | 243.23 k shares | 0.90 | Common equity | Long | France |
Thales SA
|
5.13 mm | 34.61 k shares | 0.78 | Common equity | Long | France |
Credit Agricole SA
|
4.77 mm | 351.82 k shares | 0.72 | Common equity | Long | France |
ArcelorMittal SA
|
4.40 mm | 168.49 k shares | 0.67 | Common equity | Long | Luxembourg |
Edenred SE
|
4.07 mm | 82.18 k shares | 0.62 | Common equity | Long | France |
Carrefour SA
|
3.18 mm | 189.24 k shares | 0.48 | Common equity | Long | France |
Accor SA
|
2.86 mm | 65.77 k shares | 0.43 | Common equity | Long | France |
Unibail-Rodamco-Westfield
|
2.85 mm | 39.03 k shares | 0.43 | Common equity | Long | XX |
Bureau Veritas SA
|
2.83 mm | 97.34 k shares | 0.43 | Common equity | Long | France |
Sartorius Stedim Biotech
|
2.65 mm | 9.63 k shares | 0.40 | Common equity | Long | France |
Eurofins Scientific SE
|
2.65 mm | 44.30 k shares | 0.40 | Common equity | Long | Luxembourg |
Renault SA
|
2.64 mm | 63.14 k shares | 0.40 | Common equity | Long | France |
Eiffage SA
|
2.63 mm | 24.12 k shares | 0.40 | Common equity | Long | France |
Euronext NV
|
2.61 mm | 28.34 k shares | 0.40 | Common equity | Long | Netherlands |
Bouygues SA
|
2.50 mm | 63.14 k shares | 0.38 | Common equity | Long | France |
Vivendi SE
|
2.46 mm | 220.43 k shares | 0.37 | Common equity | Long | France |
Teleperformance SE
|
2.45 mm | 19.70 k shares | 0.37 | Common equity | Long | France |
Sodexo SA
|
2.32 mm | 29.13 k shares | 0.35 | Common equity | Long | France |
Arkema SA
|
2.05 mm | 19.77 k shares | 0.31 | Common equity | Long | France |
Getlink SE
|
2.01 mm | 117.49 k shares | 0.30 | Common equity | Long | France |
Klepierre SA
|
1.80 mm | 70.85 k shares | 0.27 | Common equity | Long | France |
Bollore SE
|
1.67 mm | 242.96 k shares | 0.25 | Common equity | Long | France |
Aeroports de Paris SA
|
1.56 mm | 11.49 k shares | 0.24 | Common equity | Long | France |
BioMerieux
|
1.51 mm | 13.77 k shares | 0.23 | Common equity | Long | France |
Gecina SA
|
1.46 mm | 15.13 k shares | 0.22 | Common equity | Long | France |
La Francaise des Jeux SAEM
|
1.46 mm | 34.82 k shares | 0.22 | Common equity | Long | France |
Ipsen SA
|
1.37 mm | 12.46 k shares | 0.21 | Common equity | Long | France |
Amundi SA
|
1.34 mm | 20.35 k shares | 0.20 | Common equity | Long | France |
Dassault Aviation SA
|
1.32 mm | 6.65 k shares | 0.20 | Common equity | Long | France |
Alstom SA
|
1.26 mm | 94.21 k shares | 0.19 | Common equity | Long | France |
Eurazeo SE
|
1.21 mm | 14.27 k shares | 0.18 | Common equity | Long | France |
SEB SA
|
971.88 k | 8.20 k shares | 0.15 | Common equity | Long | France |
Worldline SA/France
|
910.93 k | 79.13 k shares | 0.14 | Common equity | Long | France |
Remy Cointreau SA
|
816.04 k | 7.70 k shares | 0.12 | Common equity | Long | France |
Covivio SA/France
|
747.89 k | 16.66 k shares | 0.11 | Common equity | Long | France |
BlackRock Cash Funds: Institutional, SL Agency Shares | 728.60 k | 728.23 k shares | 0.11 | Short-term investment vehicle | Long | USA |
CAC40 10 EURO FUT MAR24 | 19.62 k | 6.00 contracts | 0.00 | Equity derivative | N/A | France |