What investor type does iShares MSCI Sweden ETF fit best in FoxScore?

iShares MSCI Sweden ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares MSCI Sweden ETF?

iShares MSCI Sweden ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares MSCI Sweden ETF

EWD · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares MSCI Sweden ETF provides index-based exposure to Swedish equities. It holds a selection of listed companies from Sweden across multiple sectors, often with notable weights in areas like industrials, technology or consumer-related names depending on the index. Returns reflect stock price moves and dividends of the underlying holdings. The fund is used to bundle Sweden exposure in a single exchange-traded vehicle.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares MSCI Sweden ETF (EWD) currently has a total score of 57 points, placing it in the neutral range. The score is made up of Performance (45), Stability (72) and Trend (65). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 45 points (neutral). Key strength: 1Y return at 21.1 %. Weaker metric: 5Y return at 25.3 %. This points to a sharper upswing more recently.

Stability scores 72 points (strong). Key strength: volatility (365d, annualized) at 20.8 %. Main drag: CAGR/drawdown ratio at 0.16. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 65 points (strong). Key strength: trend strength at 0.85. Main drag: Price is about 4.4 % above SMA50.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, volatility (365d, annualized) stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does iShares MSCI Sweden ETF fit best in FoxScore?: iShares MSCI Sweden ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares MSCI Sweden ETF?: iShares MSCI Sweden ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.