iShares MSCI France ETF
EWQ - ETF AI Analysis
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iShares MSCI France ETF (EWQ)
EWQ, the iShares MSCI France ETF, earns a solid overall rating mainly because many of its largest holdings—like LVMH, TotalEnergies, Sanofi, BNP Paribas, and AXA—combine strong financial performance with either attractive valuations or supportive technical trends. These strengths are partly offset by weaker technical momentum and relatively high valuations in several other major positions such as Schneider Electric, Air Liquide, and Airbus, creating some risk if market sentiment turns against these more expensive or bearish-trending stocks, and reflecting the fund’s concentration in a single country’s market conditions.
EWQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 351.88M
- Region
- Europe
- Expense Ratio
- 0.50%
- Beta
- 0.75
- Issuer
- iShares
- Inception Date
- Mar 12, 1996
- Dividend Yield
- 2.99%
- Asset Class
- Equity
- Index Tracked
- MSCI France
EWQ Summary
EWQ is the iShares MSCI France ETF, a fund that follows the MSCI France Index and gives you broad exposure to major French companies. It holds well-known names like LVMH (luxury goods) and L’Oréal (beauty products), along with firms in energy, industry, health care, and finance. Someone might invest in EWQ to diversify beyond their home market and tap into the growth potential of France’s economy in a single, easy-to-buy investment. A key risk is that the ETF is heavily tied to the French stock market, so its value can rise or fall with economic and market conditions in France.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because it focuses on a specific country (France) and tracks a more specialized index, which typically costs a little more to run than broad U.S. market index funds.
What would affect this ETF?
EWQ could benefit if France’s economy grows, European interest rates fall, and global demand for industrials, luxury goods, and energy stays strong, helping major holdings like TotalEnergies, LVMH, and Airbus. On the other hand, slower European growth, higher interest rates, or new regulations affecting banks, energy, or large French companies could weigh on the fund, since it is heavily focused on France and a relatively small set of key sectors and firms.
EWQ Top 10 Holdings
EWQ is essentially a bet on France’s corporate heavyweights, with energy and luxury names setting the tone. TotalEnergies is rising and acting as a key engine for the fund, while Air Liquide and L’Oreal are steadily adding support from the industrial and consumer sides. On the flip side, LVMH and Safran have been lagging, and their recent softness is putting a mild drag on performance. Financials like BNP Paribas and AXA are more mixed, leaving EWQ a concentrated, all-France play anchored in global-facing industrial, energy, and consumer brands.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FR:TTE | TotalEnergies SE | 8.25% | $28.90M | EUR 174.56B | 43.42% | 78Outperform |
 FR:SU | Schneider Electric | 7.08% | $24.80M | EUR 138.79B | 3.15% | 62Neutral |
 FR:AI | Air Liquide | 6.40% | $22.42M | EUR 121.23B | 23.18% | 66Neutral |
 EADSF | Airbus Group SE | ― | ― | ― | ― | 68Neutral |
 FR:OR | L'Oreal | 5.74% | $20.11M | EUR 236.11B | 25.22% | 71Outperform |
 FR:SAF | SAFRAN SA | 5.79% | $20.31M | EUR 130.37B | 1.17% | 67Neutral |
 FR:MC | LVMH Moet Hennessy Louis Vuitton | 5.35% | $18.75M | EUR 197.44B | -36.31% | 78Outperform |
 FR:SAN | Sanofi | 5.11% | $17.90M | EUR 103.10B | -2.74% | 75Outperform |
 FR:BNP | BNP Paribas | 5.09% | $17.83M | EUR 105.67B | 41.78% | 77Outperform |
 FR:CS | AXA SA | 3.88% | $13.59M | EUR 94.86B | 20.76% | 75Outperform |
EWQ Technical Analysis
Price Trends
Market Momentum
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 43.94 is above the 20-day moving average (MA) of 42.52, above the 50-day MA of 43.08, and below the 200-day MA of 44.44, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 59.90 is Neutral, neither overbought nor oversold. The STOCH value of 90.99 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EWQ | $43.94 | $47.00(6.96% Upside) | $351.88M | 0.50% | 71Outperform |
 FLGB | $36.92 | $44.98(21.83% Upside) | $875.68M | 0.09% | 73Outperform |
 DBEU | $55.81 | $64.64(15.82% Upside) | $800.60M | 0.46% | 64Neutral |
 SPEU | $55.19 | $63.57(15.18% Upside) | $716.83M | 0.07% | 62Neutral |
 EWN | $66.22 | $84.03(26.90% Upside) | $608.75M | 0.50% | 66Neutral |
 GSEU | $49.21 | $58.06(17.99% Upside) | $173.88M | 0.25% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EWQ | iShares MSCI France ETF | 43.94 | 0.17 | 0.40% | |
| FLGB | Franklin FTSE United Kingdom ETF | 36.92 | 4.91 | 15.35% | |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 55.81 | 8.73 | 18.55% | |
| SPEU | SPDR Portfolio Europe ETF | 55.19 | 6.05 | 12.32% | |
| EWN | iShares MSCI Netherlands ETF | 66.22 | 10.31 | 18.45% | |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 49.21 | 5.99 | 13.87% |
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.