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EWQ - ETF AI Analysis
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iShares MSCI France ETF (EWQ)
Rating:71Outperform
Price Target:―
Positive Factors
Blue-Chip French Leaders
The ETF’s largest positions are well-known, established French companies that provide a core exposure to the country’s major corporate champions.
Broad Sector Mix
Holdings spread across industries like industrials, consumer, financials, health care, and energy help reduce the impact of weakness in any single sector.
Multiple Strong Individual Stocks
Several top holdings have shown solid gains this year, helping to offset weaker names in the portfolio.
Negative Factors
Recent Weak Performance
The ETF has slipped over the past month, three months, and year to date, signaling recent pressure on French equities.
Heavy France Concentration
With the vast majority of assets tied to French companies, investors face higher risk if France’s market or economy struggles.
Moderately High Expense Ratio
The fund’s fee is on the higher side for a broad country ETF, which slightly reduces the net return investors keep over time.
EWQ vs. SPDR S&P 500 ETF (SPY)
AUM394.45M
RegionEurope
Expense Ratio0.50%
Beta0.66
IssueriShares
Inception DateMar 12, 1996
Dividend Yield2.61%
Asset ClassEquity
Index TrackedMSCI France
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume376,971
30 Day Avg. Volume360,079
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
51.69Price 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 a fund that aims to track the MSCI France Index, giving you broad exposure to major French companies across many industries. It holds well-known names like LVMH (luxury goods) and L’Oreal (beauty products), as well as firms in energy, banks, health care, and industrials. Someone might invest in EWQ to diversify outside their home country and tap into the growth of France’s economy in a single, easy investment. A key risk is that the ETF is heavily tied to the French stock market, so its value can rise or fall with France’s economy and 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
EWQ is a pure play on France, and its story right now is a tug-of-war between luxury, industry, and finance. High-profile names like LVMH and Air Liquide have been losing steam, quietly weighing on returns, while Sanofi and EssilorLuxottica are also lagging. On the brighter side, Airbus, Safran, and BNP Paribas are doing the heavy lifting, with rising or steady trends that help offset the weakness in consumer giants. The fund leans heavily on industrials and consumer names, so it lives and dies with France’s exporters and global brands.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitton | 7.34% | $28.89M | €271.86B | -21.98% | 78 Outperform | |
| Schneider Electric | 7.22% | $28.42M | €136.47B | -1.84% | 62 Neutral | |
| TotalEnergies SE | 6.46% | $25.45M | €131.91B | 8.33% | 78 Outperform | |
| Airbus Group SE | 6.23% | $24.52M | $181.76B | 34.76% | 68 Neutral | |
| SAFRAN SA | 5.79% | $22.81M | €123.85B | 25.61% | 67 Neutral | |
| L'Oreal | 5.03% | $19.81M | €206.05B | 7.92% | 71 Outperform | |
| Air Liquide | 4.94% | $19.43M | €91.31B | -6.21% | 66 Neutral | |
| BNP Paribas | 4.91% | $19.31M | €100.74B | 38.98% | 77 Outperform | |
| Sanofi | 4.58% | $18.02M | €95.93B | -13.21% | 75 Outperform | |
| EssilorLuxottica SA | 4.14% | $16.31M | €119.17B | -1.98% | 68 Neutral |
EWQ Technical Analysis
Neutral
―
Price Trends
44.84
Positive
44.41
Positive
43.09
Positive
Market Momentum
0.18
Positive
50.30
Neutral
59.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWQ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.52, equal to the 50-day MA of 44.84, and equal to the 200-day MA of 43.09, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 50.30 is Neutral, neither overbought nor oversold. The STOCH value of 59.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EWQ.
EWQ Peer Comparison
Comparison Results
Performance Comparison
EWQ
iShares MSCI France ETF
45.35
8.43
22.83%
FLGB
Franklin FTSE United Kingdom ETF
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SPEU
SPDR Portfolio Europe ETF
―
―
―
EWI
iShares MSCI Italy ETF
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―
―
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
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―
―
EWN
iShares MSCI Netherlands ETF
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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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