EWQ ETF Analysis: France | NYSE
Focused Region | NYSE, USA | Market Cap: 340m USD | 12M Return: 9.7% | US4642867075 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI France ETF (EWQ) is a passively managed exchange-traded fund that seeks to track the performance of its underlying MSCI France Index. The fund invests at least 80% of its assets in the component securities of that index or in investments with substantially identical economic characteristics.
The underlying index is designed to measure the performance of large- and mid-capitalization segments of the French equity market. The French market is known for its heavy concentration in sectors such as financial services, industrials, and consumer discretionary, with luxury goods representing a notable share of total market capitalization.
The fund is classified as non-diversified, meaning it may hold a more concentrated portfolio relative to diversified funds. Listed on the NYSE since 1996, EWQ provides U.S. investors with exposure to French equities through a single security.
- LVMH and luxury sector performance anchor French equity returns
- ECB rate cuts pressure French bank net interest margins
- French political uncertainty from snap elections weighs on investor sentiment
As of August 21, 2026, the stock is trading at USD 46.89 with a total of 222,665 shares traded. Over the past week, the price has changed by -1.01%, over one month by +4.81%, over three months by +5.54% and over the past year by +9.74%.
Current recommended Stop Loss: 46.00 (which is 1.9% or 2 ATR below the current price).
France has no consensus analysts rating.