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EWQ - ETF AI Analysis
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iShares MSCI France ETF (EWQ)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Holdings Performance
Several top holdings, such as Airbus and Safran, have delivered strong year-to-date gains, supporting the ETF’s overall performance.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Industrials, Consumer Cyclical, and Financials, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating resilience in the French market.
Negative Factors
High Geographic Concentration
Nearly 90% of the ETF’s exposure is to France, making it vulnerable to country-specific economic risks.
Mixed Holding Performance
Some major holdings, like LVMH and TotalEnergies, have underperformed year-to-date, potentially dragging on returns.
Above-Average Expense Ratio
The ETF’s expense ratio is higher than many broad-market ETFs, which could eat into long-term returns.
EWQ vs. SPDR S&P 500 ETF (SPY)
AUM390.80M
RegionEurope
Expense Ratio0.50%
Beta0.67
IssueriShares
Inception DateMar 12, 1996
Dividend Yield2.6%
Asset ClassEquity
Index TrackedMSCI France
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume252,091
30 Day Avg. Volume308,959
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EWQ Summary
The iShares MSCI France ETF (EWQ) is an investment fund that focuses on French companies, giving you exposure to France's economy. It tracks the MSCI France Index, which includes a mix of industries like industrials, consumer goods, and financials. Some well-known companies in this ETF are LVMH (luxury goods) and Schneider Electric (energy management). Investors might consider EWQ for diversification or to invest in Europe's second-largest economy. However, since it is heavily focused on France, its performance can be affected by changes in the French economy or market conditions.
How much will it cost me?The iShares MSCI France ETF (EWQ) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average because it is passively managed but focuses on a specific international market, which can involve higher costs compared to broad U.S.-focused ETFs.
What would affect this ETF?The iShares MSCI France ETF (EWQ) could benefit from positive trends in the French economy, such as growth in the industrial and consumer sectors, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates or economic slowdowns in Europe, which could impact its financial and consumer cyclical stocks. Additionally, changes in energy policies or global trade dynamics could affect key holdings like TotalEnergies and Airbus Group.
EWQ Top 10 Holdings
The iShares MSCI France ETF leans heavily into industrials and consumer cyclical sectors, with names like LVMH and Schneider Electric shaping its performance. LVMH has been a steady contributor, buoyed by strong financials, while Schneider Electric shows mixed signals with robust growth but bearish momentum. Airbus and Air Liquide are holding the fund back, facing supply chain challenges and bearish trends. On the brighter side, TotalEnergies and Safran are rising stars, benefiting from solid earnings and strategic initiatives. Overall, the fund’s focus on France offers a concentrated play on Europe’s second-largest economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitton | 8.53% | $33.35M | €320.32B | -0.67% | 78 Outperform | |
| Schneider Electric | 7.06% | $27.59M | €135.54B | -2.70% | 62 Neutral | |
| Airbus Group SE | 6.61% | $25.86M | $193.50B | 54.68% | 68 Neutral | |
| SAFRAN SA | 5.98% | $23.39M | €128.66B | 49.13% | 67 Neutral | |
| TotalEnergies SE | 5.72% | $22.37M | €118.73B | 2.00% | 78 Outperform | |
| Air Liquide | 4.82% | $18.84M | €91.05B | -1.10% | 66 Neutral | |
| Sanofi | 4.82% | $18.84M | €99.67B | -1.76% | 75 Outperform | |
| L'Oreal | 4.68% | $18.28M | €196.31B | 8.42% | 71 Outperform | |
| EssilorLuxottica SA | 4.43% | $17.30M | €128.09B | 16.56% | 68 Neutral | |
| BNP Paribas | 4.29% | $16.77M | €89.00B | 35.50% | 77 Outperform |
EWQ Technical Analysis
Positive
―
Price Trends
44.42
Positive
43.98
Positive
42.50
Positive
Market Momentum
0.30
Negative
60.30
Neutral
80.99
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.94, equal to the 50-day MA of 44.42, and equal to the 200-day MA of 42.50, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 80.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EWQ.
EWQ Peer Comparison
Comparison Results
Performance Comparison
EWQ
iShares MSCI France ETF
45.40
10.48
30.01%
SPEU
SPDR Portfolio Europe ETF
―
―
―
EWI
iShares MSCI Italy ETF
―
―
―
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
―
―
―
EWN
iShares MSCI Netherlands ETF
―
―
―
EWD
iShares MSCI Sweden ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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