Tactical Methodologies to Navigate International Markets
The results of the G-20 Summit meeting between the United States and China were closely watched, especially by purveyors of…
EWL
iShares MSCI Switzerland ETF
$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%
EWL Related Articles
4 ETFs React to Nestle and Starbucks Joining Forces
Nestle and Starbucks are joining forces to pump new flavor into the coffee industry and the related ETFs are reacting.…
Switzerland ETF Runs to Record Highs
With Swiss stocks on a roll to start 2018, the same is true of the iShares MSCI Switzerland Capped ETF…
Don’t Miss Out on Leading Swiss ETF Up 6% Year-to-Date
Seemingly getting lost in the post-Brexit environment and concerns about the impact of multiple national elections throughout the Eurozone this…
Steady Swiss ETFs Ready to Rally
The CurrencyShares Swiss Franc Trust (NYSEArca: FXF) has traded modestly higher this year and that has been enough to drag…
This Country ETF is Dying for the Fed to Raise Rates
Ever since speculation about when the Federal Reserve will raise interest rates ramped up, global investors have been quick to…