Analysis for iShares MSCI Italy ETF
Analysis summary
iShares MSCI Italy ETF (EWI) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (63), Stability (72) and Trend (64). All three sub-scores are currently above average.
Performance scores 63 points (strong). Key strength: 1Y return at 38.9 %. Even the weakest return is still strong in absolute terms: 10Y return at 153.0 %. This points to a sharper upswing more recently.
Stability scores 72 points (strong). Best-ranked metric: max drawdown (3Y) at -18.5 %. Main drag: max drawdown (10Y) at -55.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 64 points (strong). Key strength: trend strength at 0.93. Main drag: Price is about 1.6 % above SMA50.
Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does iShares MSCI Italy ETF fit best in FoxScore?
- iShares MSCI Italy ETF looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for iShares MSCI Italy ETF?
- iShares MSCI Italy 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.