EWL

iShares MSCI Switzerland ETF

Down$37.40
$-0.26
(-0.69%)
As of 8:04:00 PM EDT | 6/25/19  |  Market Closed

EWL Trading Data

Open

$37.62

Low Price

$37.36

High Price

$37.67

Previous Last Price

$37.66

Bid Size

$0 X 0

Ask Size

$0 X 0

EWL Portfolio Data

AUM

$1,078,876,200

Shares

28,625

PE Ratio

21.27

Price / Book Ratio

2.48

Expense Ratio

0.47

Net Asset Value

$37.69

Volume

Volume

999,900

Avg. Volume (YDT)

878,338

Dollar Volume

$36,332,022

Weekly Avg. Volume

734,620

Monthly Avg. Volume

874,180

Quarterly Avg. Volume

877,622

EWL Fund Description

The iShares MSCI Switzerland ETF seeks to track the investment results of an index composed of Swiss equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Switzerland Index.

EWL Chart

EWL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Switzerland ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Europe

EWL Classification

Region (General)

Europe

Region (Specific)

Switzerland

Sector

Equity Index

Leveraged Family

EWL Holdings

Top 10 Holdings

NESTLE SA (NESN)
21.09%
ROCHE HOLDING PAR AG (ROG)
11.93%
NOVARTIS AG (NOVN)
11.89%
ZURICH INSURANCE GROUP AG (ZURN)
4.3%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.68%
UBS GROUP AG (UBSG)
3.66%
ABB LTD (ABBN)
3.09%
SWISS RE AG (SREN)
2.67%
CREDIT SUISSE GROUP AG (CSGN)
2.56%
GIVAUDAN SA (GIVN)
2.31%

Total EWL Holdings

Total Holdings: 46

NESTLE SA (NESN)
21.09%
ROCHE HOLDING PAR AG (ROG)
11.93%
NOVARTIS AG (NOVN)
11.89%
ZURICH INSURANCE GROUP AG (ZURN)
4.3%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.68%
UBS GROUP AG (UBSG)
3.66%
ABB LTD (ABBN)
3.09%
SWISS RE AG (SREN)
2.67%
CREDIT SUISSE GROUP AG (CSGN)
2.56%
GIVAUDAN SA (GIVN)
2.31%
LONZA GROUP AG (LONN)
2.19%
LAFARGEHOLCIM LTD (LHN)
2.09%
SIKA AG (SIKA)
1.93%
ALCON AG (ALC)
1.62%
GEBERIT AG (GEBN)
1.61%
SWISS LIFE HOLDING AG (SLHN)
1.56%
SGS SA (SGSN)
1.34%
PARTNERS GROUP HOLDING AG (PGHN)
1.31%
SWISSCOM AG (SCMN)
1.28%
SONOVA HOLDING AG (SOON)
1.27%
CHF CASH
1.25%
TEMENOS AG (TEMN)
1.15%
ADECCO GROUP AG (ADEN)
1.02%
JULIUS BAER GRUPPE AG (BAER)
1%
STRAUMANN HOLDING AG (STMN)
0.98%
SCHINDLER HOLDING PAR AG (SCHP)
0.97%
BALOISE HOLDING AG (BALN)
0.94%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.87%
THE SWATCH GROUP AG (UHRN)
0.49%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.87%
VIFOR PHARMA AG (VIFN)
0.78%
SWISS PRIME SITE AG (SPSN)
0.78%
EMS-CHEMIE HOLDING AG (EMSN)
0.69%
SCHINDLER HOLDING AG (SCHN)
0.62%
BARRY CALLEBAUT AG (BARN)
0.61%
CLARIANT AG (CLN)
0.57%
PARGESA HOLDING SA (PARG)
0.51%
DUFRY AG (DUFN)
0.45%
EUR CASH
0.11%
CASH COLLATERAL EUR WFFUT
0.1%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares MSCI Switzerland Index Fund ETF (EWL)
0%
EURO STOXX 50 SEP 19
0%
USD CASH
0%

EWL Technicals

Alpha

1.04

Beta

0.71

Leverage

Long

Standard Deviation

1.39

EWL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.75

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

1.99

EWL Performance

YTD Return

18.65%

1 Year Return

15.79%

3 Year Return

25.46%

5 Year Return

8.06%

10 Year Return

111.18%

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