EWQ Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TOTALENERGIES (TTE.PA) | 8.37% | 327,091 | $27.6M |
| 2 | SCHNEIDER ELECTRIC (SU.PA) | 8.00% | 92,709 | $26.4M |
| 3 | AIRBUS GROUP (AIR.PA) | 6.37% | 100,202 | $21.0M |
| 4 | SAFRAN SA (SAF.PA) | 6.30% | 58,200 | $20.8M |
| 5 | LAIR LIQUIDE SOCIETE ANONYME POUR (AI.PA) | 6.00% | 104,917 | $19.8M |
| 6 | LVMH (MC.PA) | 5.51% | 41,831 | $18.2M |
| 7 | BNP PARIBAS SA (BNP.PA) | 5.18% | 167,163 | $17.1M |
| 8 | LOREAL SA (OR.PA) | 5.13% | 40,425 | $16.9M |
| 9 | SANOFI SA (SAN.PA) | 4.49% | 184,377 | $14.8M |
| 10 | AXA SA (CS.PA) | 3.77% | 264,601 | $12.4M |
| 11 | VINCI SA (DG.PA) | 2.90% | 79,245 | $9.6M |
| 12 | HERMES INTERNATIONAL (RMS.PA) | 2.51% | 5,789 | $8.3M |
| 13 | ESSILORLUXOTTICA SA (EL.PA) | 2.43% | 48,895 | $8.0M |
| 14 | ENGIE SA (ENGI.PA) | 2.32% | 300,301 | $7.6M |
| 15 | SOCIETE GENERALE SA (GLE.PA) | 2.32% | 106,791 | $7.6M |
| 16 | DANONE SA (BN.PA) | 2.13% | 106,656 | $7.0M |
| 17 | LEGRAND SA (LR.PA) | 2.06% | 43,092 | $6.8M |
| 18 | STMICROELECTRONICS (STMPA.PA) | 1.80% | 106,632 | $6.0M |
| 19 | COMPAGNIE DE SAINT GOBAIN SA (SGO.PA) | 1.65% | 75,045 | $5.4M |
| 20 | ORANGE SA (ORA.PA) | 1.52% | 313,781 | $5.0M |
| 21 | ARCELORMITTAL SA (MT.AS) | 1.36% | 71,924 | $4.5M |
| 22 | PUBLICIS GROUPE (PUB.PA) | 1.25% | 38,678 | $4.1M |
| 23 | MICHELIN (ML.PA) | 1.19% | 104,302 | $3.9M |
| 24 | THALES SA (HO.PA) | 1.15% | 15,649 | $3.8M |
| 25 | VEOLIA ENVIRON. SA (VIE.PA) | 1.05% | 100,378 | $3.5M |
Sector Weights
- Basic Materials: 7.12%
- Cash & Others: 0.01%
- Communication Services: 2.78%
- Consumer Cyclical: 11.83%
- Consumer Defensive: 8.29%
- Energy: 7.86%
- Financial Services: 13.45%
- Healthcare: 8.52%
- Industrials: 32.88%
- Real Estate: 1.32%
- Technology: 3.59%
- Utilities: 2.35%
Country Weights
- France: 88.91%
- Netherlands: 7.10%
- Luxembourg: 1.84%
- Switzerland: 1.82%
- Other: 0.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.