Analysis for iShares MSCI Netherlands ETF
Analysis summary
iShares MSCI Netherlands ETF (EWN) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (54), Stability (67) and Trend (58).
Performance scores 54 points (neutral). Key strength: 1Y return at 26.9 %. Weaker metric: 5Y return at 39.2 %. This points to a sharper upswing more recently.
Stability scores 67 points (strong). Key strength: volatility (365d, annualized) at 21.1 %. Main drag: max drawdown (5Y) at -44.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 58 points (neutral). Key strength: 12M momentum at 26.4 %. Weaker signal: Price is about 3.0 % above SMA50.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, volatility (365d, annualized) stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does iShares MSCI Netherlands ETF fit best in FoxScore?
- iShares MSCI Netherlands 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 Netherlands ETF?
- iShares MSCI Netherlands 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.