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Fund profile

Tickers
EWQ
Fund manager
Total assets
$834.32M
Liabilities
$32.32M
Net assets
$802.01M
Number of holdings
75

EWQ stock data

75 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
LVMH Moet Hennessy Louis Vuitton SE
88.63M 110.64K shares 11.05 Common equity Long France
Sanofi
48.32M 451.6K shares 6.02 Common equity Long France
TOTAL SE
46.47M 996.27K shares 5.79 Common equity Long France
L'Oreal SA
45.45M 100.4K shares 5.67 Common equity Long France
Schneider Electric SE
34.17M 214.7K shares 4.26 Common equity Long France
Air Liquide SA
32.11M 188.79K shares 4.00 Common equity Long France
BNP Paribas SA
30.86M 448.31K shares 3.85 Common equity Long France
Airbus SE
30.8M 234.4K shares 3.84 Common equity Long Netherlands
Kering SA
27.39M 29.91K shares 3.42 Common equity Long France
Vinci SA
24.09M 211.92K shares 3.00 Common equity Long France
AXA SA
21.47M 771.09K shares 2.68 Common equity Long France
Safran SA
20.52M 135.71K shares 2.56 Common equity Long France
EssilorLuxottica SA
19.75M 113.72K shares 2.46 Common equity Long France
Danone SA
18.47M 259.17K shares 2.30 Common equity Long France
Pernod Ricard SA
18.43M 83.5K shares 2.30 Common equity Long France
Hermes International
17.58M 12.62K shares 2.19 Common equity Long France
Cie de Saint-Gobain
13.56M 201.99K shares 1.69 Common equity Long France
Dassault Systemes SE
12.1M 52.66K shares 1.51 Common equity Long France
Capgemini SE
11.96M 63.97K shares 1.49 Common equity Long France
Legrand SA
11.18M 106.59K shares 1.39 Common equity Long France
Engie SA
10.89M 728.43K shares 1.36 Common equity Long France
Vivendi SE
10.43M 286.45K shares 1.30 Common equity Long France
Societe Generale SA
10.32M 322.38K shares 1.29 Common equity Long France
Cie Generale des Etablissements Michelin SCA
10.32M 67.52K shares 1.29 Common equity Long France
Orange SA
10.15M 795.04K shares 1.27 Common equity Long France
STMicroelectronics NV
10.11M 271.07K shares 1.26 Common equity Long Netherlands
ArcelorMittal SA
9.24M 285.66K shares 1.15 Common equity Long Luxembourg
Worldline SA/France
9.1M 94.7K shares 1.13 Common equity Long France
Teleperformance
8.97M 23.41K shares 1.12 Common equity Long France
Credit Agricole SA
6.96M 464.63K shares 0.87 Common equity Long France
Veolia Environnement SA
6.77M 214.76K shares 0.84 Common equity Long France
Alstom SA
6.24M 110.67K shares 0.78 Common equity Long France
Publicis Groupe SA
6M 88.83K shares 0.75 Common equity Long France
Eurofins Scientific SE
5.71M 53.26K shares 0.71 Common equity Long Luxembourg
Edenred
5.42M 98.33K shares 0.68 Common equity Long France
Carrefour SA
4.98M 244.63K shares 0.62 Common equity Long France
Sartorius Stedim Biotech
4.76M 10.98K shares 0.59 Common equity Long France
Unibail-Rodamco-Westfield
4.4M 50K shares 0.55 Common equity Long XX
Thales SA
4.37M 42.62K shares 0.54 Common equity Long France
Bouygues SA
3.69M 90.74K shares 0.46 Common equity Long France
Eiffage SA
3.67M 33.3K shares 0.46 Common equity Long France
Bureau Veritas SA
3.6M 117.28K shares 0.45 Common equity Long France
Sodexo SA
3.39M 35.13K shares 0.42 Common equity Long France
Suez SA
3.33M 136.91K shares 0.42 Common equity Long France
Arkema SA
3.26M 24.64K shares 0.41 Common equity Long France
Renault SA
3.2M 77.03K shares 0.40 Common equity Long France
Valeo SA
2.99M 91.05K shares 0.37 Common equity Long France
Gecina SA
2.94M 18.4K shares 0.37 Common equity Long France
Getlink SE
2.75M 174.28K shares 0.34 Common equity Long France
Accor SA
2.71M 68.05K shares 0.34 Common equity Long France
Electricite de France SA
2.71M 191.39K shares 0.34 Common equity Long France
Ubisoft Entertainment SA
2.67M 36.75K shares 0.33 Common equity Long France
Atos SE
2.62M 39.22K shares 0.33 Common equity Long France
Orpea SA
2.59M 20.58K shares 0.32 Common equity Long France
Faurecia SE
2.58M 47.08K shares 0.32 Common equity Long France
Klepierre SA
2.38M 82K shares 0.30 Common equity Long France
Amundi SA
2.16M 24.29K shares 0.27 Common equity Long France
La Francaise des Jeux SAEM
2.13M 37.82K shares 0.27 Common equity Long France
SCOR SE
2.07M 63.54K shares 0.26 Common equity Long France
SEB SA
2.06M 10.96K shares 0.26 Common equity Long France
Covivio
1.96M 20.85K shares 0.24 Common equity Long France
BioMerieux
1.9M 16.48K shares 0.24 Common equity Long France
Remy Cointreau SA
1.87M 8.96K shares 0.23 Common equity Long France
Natixis SA
1.85M 374.99K shares 0.23 Common equity Long France
Bollore SA
1.81M 349.1K shares 0.23 Common equity Long France
Aeroports de Paris
1.6M 11.77K shares 0.20 Common equity Long France
Ipsen SA
1.56M 14.94K shares 0.19 Common equity Long France
Wendel SE
1.49M 10.68K shares 0.19 Common equity Long France
Eurazeo SE
1.41M 15.92K shares 0.18 Common equity Long France
Dassault Aviation SA
1.26M 1K shares 0.16 Common equity Long France
CNP Assurances
1.25M 68.22K shares 0.16 Common equity Long France
BlackRock Cash Funds: Institutional, SL Agency Shares 1.14M 1.14M shares 0.14 Short-term investment vehicle Long USA
Iliad SA
965.42K 5.88K shares 0.12 Common equity Long France
BlackRock Cash Funds: Treasury, SL Agency Shares 400K 400K shares 0.05 Short-term investment vehicle Long USA
CAC40 10 EURO FUT JUN21 XPAR 20210618 58.03K 46 contracts 0.01 Equity derivative N/A France