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Upturn AI SWOT - About
iShares MSCI France ETF (EWQ)
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Upturn Advisory Summary
08/14/2025: EWQ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -14.76% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.18 | 52 Weeks Range 34.44 - 42.91 | Updated Date 06/29/2025 |
52 Weeks Range 34.44 - 42.91 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI France ETF
ETF Overview
Overview
The iShares MSCI France ETF (EWQ) seeks to track the investment results of an index composed of French equities. It offers exposure to a broad range of French companies, focusing on large- and mid-capitalization stocks. The fund's investment strategy involves passively replicating the MSCI France Index, aiming for returns that closely mirror the index's performance.
Reputation and Reliability
iShares is a reputable and reliable ETF provider, known for its extensive range of ETFs and strong track record.
Management Expertise
BlackRock, the parent company of iShares, possesses significant expertise in investment management and ETF administration.
Investment Objective
Goal
The primary investment goal of EWQ is to track the investment results of the MSCI France Index.
Investment Approach and Strategy
Strategy: EWQ aims to replicate the MSCI France Index.
Composition The ETF primarily holds stocks of French companies across various sectors.
Market Position
Market Share: Insufficient data to provide an accurate market share.
Total Net Assets (AUM): 255239147.92
Competitors
Key Competitors
- DBEU
- FEZ
Competitive Landscape
The competitive landscape includes other European and Eurozone ETFs. EWQ offers targeted exposure to French equities, which can be an advantage for investors specifically seeking French market exposure. A potential disadvantage is the limited diversification compared to broader European ETFs.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers (e.g., Yahoo Finance, Bloomberg).
Benchmark Comparison: EWQ's performance should be compared to the MSCI France Index to assess tracking effectiveness.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
EWQ exhibits moderate liquidity with an average daily trading volume that fluctuates based on market conditions.
Bid-Ask Spread
The bid-ask spread for EWQ is typically reasonable, though it can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth in France, European Union policies, and global market sentiment influence EWQ's performance.
Growth Trajectory
Growth is tied to the performance of the French economy and the companies within the MSCI France Index. Changes to the index composition will also affect the ETF.
Moat and Competitive Advantages
Competitive Edge
EWQ provides targeted exposure to the French equity market, appealing to investors seeking specific geographic diversification. Its low expense ratio relative to actively managed funds focusing on France is an advantage. The strong reputation of iShares adds to its credibility. It offers a simple and efficient way to gain access to a basket of leading French companies, appealing to both institutional and retail investors. However, its concentrated geographic focus may limit diversification compared to broader European or global ETFs.
Risk Analysis
Volatility
EWQ's volatility is influenced by the volatility of the French stock market.
Market Risk
Market risk includes economic downturns in France and the Eurozone, political instability, and currency fluctuations (EUR/USD).
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the French equity market for diversification or specific investment strategies.
Market Risk
EWQ is suitable for long-term investors seeking geographic diversification or tactical exposure to the French market. It can also be used by active traders, but requires close monitoring because of external forces such as market risk.
Summary
The iShares MSCI France ETF (EWQ) provides a convenient way to invest in a portfolio of French stocks, replicating the MSCI France Index. Its performance is directly tied to the health and growth of the French economy and its constituent companies. Investors seeking exposure to this specific market with moderate expense ratio may find this ETF suitable. Keep in mind that there is market risk involved when investing in EWQ.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI Index Fact Sheet
- Yahoo Finance
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI France ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.