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iShares MSCI France ETF (EWQ)
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Upturn Advisory Summary
11/05/2025: EWQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -14.93% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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 and aims to represent the French equity market, primarily targeting large and mid-cap companies. The investment strategy focuses on mirroring the MSCI France Index.
Reputation and Reliability
iShares is a well-established and reputable ETF provider, known for its diverse range of ETFs and efficient fund management.
Management Expertise
BlackRock, the issuer of iShares ETFs, has extensive experience and expertise in managing investment funds, including ETFs focused on international markets.
Investment Objective
Goal
To track the investment results of an index composed of French equities.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI France Index.
Composition The ETF primarily holds stocks of French companies across various sectors, reflecting the composition of the MSCI France Index.
Market Position
Market Share: Data unavailable. Market Share requires analysis of all ETFs focusing on the same market, which is unavailable at this time.
Total Net Assets (AUM): 480100000
Competitors
Key Competitors
- First Trust France AlphaDEX ETF (FKU)
Competitive Landscape
The competitive landscape features primarily EWQ and FKU, with EWQ dominating due to its larger AUM and liquidity. EWQ offers broad market exposure at a lower cost, while FKU employs an alpha-seeking strategy.
Financial Performance
Historical Performance: Historical performance data requires specific API access and cannot be accurately provided.
Benchmark Comparison: Benchmark comparison requires specific API access and cannot be accurately provided.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
The ETF demonstrates sufficient liquidity, indicated by its solid average trading volume.
Bid-Ask Spread
The bid-ask spread is generally tight, resulting in reduced transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators in France and the Eurozone, sector growth prospects, and global market conditions impact the ETF's performance.
Growth Trajectory
Growth trajectory depends on the performance of the French economy and the companies included in the MSCI France Index. Strategies and holdings remain closely aligned with the index.
Moat and Competitive Advantages
Competitive Edge
EWQ's competitive edge stems from its low expense ratio, extensive liquidity, and backing by a well-known issuer in iShares/BlackRock. It provides investors with exposure to a broad segment of the French equity market, closely tracking a widely followed index. The ETF's long track record and substantial AUM offer credibility and stability, while its transparent composition allows investors to easily understand its holdings. This straightforward approach appeals to investors seeking efficient and diversified exposure to French equities.
Risk Analysis
Volatility
The ETF's volatility is reflective of the volatility of the French stock market.
Market Risk
Market risk includes economic downturns in France or the Eurozone, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
The ETF is suited for investors seeking exposure to the French equity market as part of a diversified international portfolio.
Market Risk
The ETF is best for long-term investors and passive index followers.
Summary
The iShares MSCI France ETF (EWQ) provides a convenient and liquid way for investors to gain exposure to the French equity market. It tracks the MSCI France Index, offering diversified exposure to large and mid-cap French companies. Backed by BlackRock's iShares, it benefits from a reputable issuer and efficient management. The ETF is suitable for long-term investors seeking to incorporate international equities into their portfolio, with its main advantage being passive exposure to French equities at a relatively low cost. However, it's subject to market risk associated with the French economy and currency fluctuations.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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.
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