Analysis for iShares MSCI France ETF
Analysis summary
iShares MSCI France ETF (EWQ) currently has a total score of 57 points, placing it in the neutral range. The score is made up of Performance (44), Stability (80) and Trend (54). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 44 points (neutral). Key strength: 1Y return at 17.5 %. Weaker metric: 10Y return at 110.9 %. This points to a sharper upswing more recently.
Stability scores 80 points (very strong). Best-ranked metric: max drawdown (3Y) at -17.0 %. Main drag: CAGR/drawdown ratio at 0.19. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 54 points (neutral). Key strength: trend strength at 0.72. Weaker signal: Price is about 4.5 % above SMA100.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (3Y) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does iShares MSCI France ETF fit best in FoxScore?
- iShares MSCI France 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 France ETF?
- iShares MSCI France 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.