Analysis for iShares MSCI Spain ETF
Analysis summary
iShares MSCI Spain ETF (EWP) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (66), Stability (76) and Trend (74). All three sub-scores are currently above average.
Performance scores 66 points (strong). Key strength: 1Y return at 61.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 124.6 %. This points to a sharper upswing more recently.
Stability scores 76 points (strong). Best-ranked metric: max drawdown (3Y) at -16.2 %. Main drag: max drawdown (10Y) at -60.5 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 74 points (strong). Key strength: trend strength at 0.97. Main drag: Price is about 2.8 % above SMA50.
Overall, the profile is fairly consistent across dimensions. On a metric level, trend strength stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does iShares MSCI Spain ETF fit best in FoxScore?
- iShares MSCI Spain 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 Spain ETF?
- iShares MSCI Spain 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.