EWQ vs XEML
iShares MSCI France ETF against Xtrackers Europe Market Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
9 shared positions
Fee gap
15 bp
XEML is cheaper
1-year return gap
—
Larger fund
EWQ
$341M
Side by side
| EWQ | XEML | |
|---|---|---|
| Fund | iShares MSCI France ETF | Xtrackers Europe Market Leaders ETF |
| Issuer | iShares | Xtrackers |
| Category | Single Country | Europe |
| Expense ratio | 0.50% | 0.35% |
| Assets | $341M | $5.2M |
| Average daily dollar volume | $18M | $1K |
| Listed | Mar 12, 1996 | Dec 22, 2025 |
| FrenzyCap score | 58 | 36 |
| 1-month return | −5.3% | +0.1% |
| 3-month return | −9.1% | −4.4% |
| Year to date | −7.7% | −1.4% |
| 1-year return | −8.3% | — |
| 30-day volatility | 15.2% | 13.0% |
| Worst drawdown, 1 year | −14.7% | −13.6% |
| Trailing 12-month yield | 3.17% | 1.97% |
| Holdings | 60 | 44 |
| Top 10 weight | 59.1% | 45.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$45M thru Aug 2026 | $0 thru Aug 2026 |
| 30-day implied volatility | 21.9% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of EWQ · 33% of XEML| Holding | EWQ | XEML |
|---|---|---|
| SAFRAN SA | 5.36% | 4.98% |
| SCHNEIDER ELECTRIC | 7.27% | 4.87% |
| LOREAL SA | 5.97% | 4.38% |
| LVMH | 5.43% | 4.01% |
| ESSILORLUXOTTICA SA | 3.00% | 3.17% |
| VINCI SA | 2.86% | 4.01% |
| SANOFI SA | 4.63% | 2.34% |
| ENGIE SA | 2.32% | 3.06% |
| COMPAGNIE DE SAINT GOBAIN SA | 1.70% | 2.47% |
Sector mix of the stock holdings
| Sector | EWQ | XEML | Gap |
|---|---|---|---|
| Energy | 9.3% | 0.0% | +9.3% |
| Technology | 0.0% | 3.9% | −3.9% |
| Health Care | 0.3% | 2.1% | −1.8% |
| Materials | 1.3% | 0.0% | +1.3% |
More: full overlap table · EWQ holdings · XEML holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.