EWL

iShares MSCI Switzerland ETF

Up$33.09
+$0.18
(+0.55%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Closed

EWL Trading Data

Open

$33.18

Low Price

$32.97

High Price

$33.23

Previous Last Price

$32.91

Bid Size

$0 X 0

Ask Size

$33.55 X 100

EWL Portfolio Data

AUM

$851,037,500

Shares

25,750

PE Ratio

24.48

Price / Book Ratio

2.37

Expense Ratio

0.49

Net Asset Value

$33.05

Volume

Volume

650,462

Avg. Volume (YDT)

979,447

Dollar Volume

$20,981,938

Weekly Avg. Volume

794,220

Monthly Avg. Volume

1,074,580

Quarterly Avg. Volume

1,262,041

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%
NOVARTIS AG (NOVN)
13.26%
ROCHE HOLDING PAR AG (ROG)
12.21%
ZURICH INSURANCE GROUP AG (ZURN)
4.43%
UBS GROUP AG (UBSG)
4.32%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.43%
ABB LTD (ABBN)
3.37%
CREDIT SUISSE GROUP AG (CSGN)
3.02%
SWISS RE AG (SREN)
2.84%
LAFARGEHOLCIM LTD (LHN)
2.31%

Total EWL Holdings

Total Holdings: 45

NESTLE SA (NESN)
19%
NOVARTIS AG (NOVN)
13.26%
ROCHE HOLDING PAR AG (ROG)
12.21%
ZURICH INSURANCE GROUP AG (ZURN)
4.43%
UBS GROUP AG (UBSG)
4.32%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.43%
ABB LTD (ABBN)
3.37%
CREDIT SUISSE GROUP AG (CSGN)
3.02%
SWISS RE AG (SREN)
2.84%
LAFARGEHOLCIM LTD (LHN)
2.31%
GIVAUDAN SA (GIVN)
2.26%
LONZA GROUP AG (LONN)
2.07%
SIKA AG (SIKA)
1.85%
SWISS LIFE HOLDING AG (SLHN)
1.57%
GEBERIT AG (GEBN)
1.54%
SWISSCOM AG (SCMN)
1.41%
SGS SA (SGSN)
1.41%
PARTNERS GROUP HOLDING AG (PGHN)
1.34%
SONOVA HOLDING AG (SOON)
1.21%
THE SWATCH GROUP AG (UHRN)
0.6%
JULIUS BAER GRUPPE AG (BAER)
1.09%
CHF CASH
1.06%
SCHINDLER HOLDING PAR AG (SCHP)
1.05%
TEMENOS AG (TEMN)
1.02%
ADECCO GROUP AG (ADEN)
1.01%
STRAUMANN HOLDING AG (STMN)
1%
BALOISE HOLDING AG (BALN)
0.97%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.86%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.93%
SWISS PRIME SITE AG (SPSN)
0.87%
VIFOR PHARMA AG (VIFN)
0.79%
SCHINDLER HOLDING AG (SCHN)
0.67%
EMS-CHEMIE HOLDING AG (EMSN)
0.64%
CLARIANT AG (CLN)
0.64%
PARGESA HOLDING SA (PARG)
0.6%
BARRY CALLEBAUT AG (BARN)
0.58%
DUFRY AG (DUFN)
0.55%
EUR CASH
0.09%
CASH COLLATERAL EUR WFFUT
0.08%
iShares MSCI Switzerland Index Fund ETF (EWL)
0%
BLK CSH FND TREASURY SL AGENCY
0%
EURO STOXX 50 MAR 19
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

2.44

EWL Performance

YTD Return

4.98%

1 Year Return

-10.52%

3 Year Return

12.86%

5 Year Return

2.84%

10 Year Return

107.9%

EWL Related Articles