EWL

iShares MSCI Switzerland ETF

Up$33.97
+$0.46
(+1.37%)
As of 7:40:00 PM EDT | 2/15/19  |  Market Closed

EWL Trading Data

Open

$33.77

Low Price

$33.7

High Price

$33.97

Previous Last Price

$33.51

Bid Size

$33.81 X 5000

Ask Size

$33.95 X 5000

EWL Portfolio Data

AUM

$860,565,000

Shares

25,750

PE Ratio

24.48

Price / Book Ratio

2.37

Expense Ratio

0.49

Net Asset Value

$33.42

Volume

Volume

1,988,500

Avg. Volume (YDT)

965,950

Dollar Volume

$0

Weekly Avg. Volume

1,092,440

Monthly Avg. Volume

911,615

Quarterly Avg. Volume

1,045,561

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)
19.51%
NOVARTIS AG (NOVN)
13.09%
ROCHE HOLDING PAR AG (ROG)
12.59%
ZURICH INSURANCE GROUP AG (ZURN)
4.41%
UBS GROUP AG (UBSG)
4.01%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.51%
ABB LTD (ABBN)
3.35%
SWISS RE AG (SREN)
2.82%
CREDIT SUISSE GROUP AG (CSGN)
2.82%
LAFARGEHOLCIM LTD (LHN)
2.27%

Total EWL Holdings

Total Holdings: 47

NESTLE SA (NESN)
19.51%
NOVARTIS AG (NOVN)
13.09%
ROCHE HOLDING PAR AG (ROG)
12.59%
ZURICH INSURANCE GROUP AG (ZURN)
4.41%
UBS GROUP AG (UBSG)
4.01%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.51%
ABB LTD (ABBN)
3.35%
SWISS RE AG (SREN)
2.82%
CREDIT SUISSE GROUP AG (CSGN)
2.82%
LAFARGEHOLCIM LTD (LHN)
2.27%
GIVAUDAN SA (GIVN)
2.24%
LONZA GROUP AG (LONN)
2.1%
SIKA AG (SIKA)
1.76%
GEBERIT AG (GEBN)
1.54%
SWISS LIFE HOLDING AG (SLHN)
1.52%
SGS SA (SGSN)
1.44%
PARTNERS GROUP HOLDING AG (PGHN)
1.34%
SWISSCOM AG (SCMN)
1.27%
SONOVA HOLDING AG (SOON)
1.26%
SCHINDLER HOLDING PAR AG (SCHP)
1.1%
TEMENOS AG (TEMN)
1.08%
JULIUS BAER GRUPPE AG (BAER)
1.04%
THE SWATCH GROUP AG (UHRN)
0.54%
CHF CASH
1.02%
ADECCO GROUP AG (ADEN)
1.02%
STRAUMANN HOLDING AG (STMN)
1.02%
BALOISE HOLDING AG (BALN)
0.97%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.93%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.86%
SWISS PRIME SITE AG (SPSN)
0.86%
VIFOR PHARMA AG (VIFN)
0.8%
SCHINDLER HOLDING AG (SCHN)
0.71%
EMS-CHEMIE HOLDING AG (EMSN)
0.68%
CLARIANT AG (CLN)
0.64%
BARRY CALLEBAUT AG (BARN)
0.62%
PARGESA HOLDING SA (PARG)
0.6%
DUFRY AG (DUFN)
0.55%
CASH COLLATERAL EUR WFFUT
0.08%
EUR CASH
0.07%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Switzerland Index Fund ETF (EWL)
0%
EURO STOXX 50 MAR 19
0%
CHF/USD
0%
EUR/USD
0%
USD CASH
0%

EWL Technicals

Alpha

0.29

Beta

0.78

Leverage

Long

Standard Deviation

1.4

EWL Dividends

Dividend Date

2018-06-19

Latest Dividend

0.807

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

2.41

EWL Performance

YTD Return

7.77%

1 Year Return

-5.69%

3 Year Return

18.78%

5 Year Return

1.07%

10 Year Return

141.95%

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