EWL

iShares MSCI Switzerland ETF

Up$37.41
+$0.30
(+0.81%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

EWL Trading Data

Open

$37.37

Low Price

$37.32

High Price

$37.54

Previous Last Price

$37.11

Bid Size

$0 X 0

Ask Size

$0 X 0

EWL Portfolio Data

AUM

$1,103,427,500

Shares

29,750

PE Ratio

21.31

Price / Book Ratio

2.57

Expense Ratio

0.47

Net Asset Value

$37.09

Volume

Volume

1,233,000

Avg. Volume (YDT)

1,077,344

Dollar Volume

$45,744,984

Weekly Avg. Volume

1,537,500

Monthly Avg. Volume

1,076,045

Quarterly Avg. Volume

1,489,623

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)
21.78%
ROCHE HOLDING PAR AG (ROG)
11.67%
NOVARTIS AG (NOVN)
10.55%
ZURICH INSURANCE GROUP AG (ZURN)
4.8%
UBS GROUP AG (UBSG)
3.54%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.18%
ABB LTD (ABBN)
2.9%
SWISS RE AG (SREN)
2.76%
CREDIT SUISSE GROUP AG (CSGN)
2.54%
GIVAUDAN SA (GIVN)
2.34%

Total EWL Holdings

Total Holdings: 47

NESTLE SA (NESN)
21.78%
ROCHE HOLDING PAR AG (ROG)
11.67%
NOVARTIS AG (NOVN)
10.55%
ZURICH INSURANCE GROUP AG (ZURN)
4.8%
UBS GROUP AG (UBSG)
3.54%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.18%
ABB LTD (ABBN)
2.9%
SWISS RE AG (SREN)
2.76%
CREDIT SUISSE GROUP AG (CSGN)
2.54%
GIVAUDAN SA (GIVN)
2.34%
LONZA GROUP AG (LONN)
2.19%
ALCON AG (ALC)
2.1%
LAFARGEHOLCIM LTD (LHN)
2.06%
SIKA AG (SIKA)
1.86%
GEBERIT AG (GEBN)
1.67%
SWISS LIFE HOLDING AG (SLHN)
1.56%
PARTNERS GROUP HOLDING AG (PGHN)
1.38%
SWISSCOM AG (SCMN)
1.33%
SGS SA (SGSN)
1.3%
SONOVA HOLDING AG (SOON)
1.28%
TEMENOS AG (TEMN)
1.15%
JULIUS BAER GRUPPE AG (BAER)
1.09%
SCHINDLER HOLDING PAR AG (SCHP)
1.02%
ADECCO GROUP AG (ADEN)
1%
STRAUMANN HOLDING AG (STMN)
0.99%
BALOISE HOLDING AG (BALN)
0.99%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.96%
SWISS PRIME SITE AG (SPSN)
0.93%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.91%
VIFOR PHARMA AG (VIFN)
0.89%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.89%
THE SWATCH GROUP AG (UHR)
0.89%
EMS-CHEMIE HOLDING AG (EMSN)
0.73%
BARRY CALLEBAUT AG (BARN)
0.69%
CHF CASH
0.68%
SCHINDLER HOLDING AG (SCHN)
0.67%
CLARIANT AG (CLN)
0.67%
DUFRY AG (DUFN)
0.6%
PARGESA HOLDING SA (PARG)
0.57%
THE SWATCH GROUP AG (UHRN)
0.52%
USD CASH
0.16%
BLK CSH FND TREASURY SL AGENCY
0.08%
EUR CASH
0.06%
CASH COLLATERAL EUR WFFUT
0.06%
iShares MSCI Switzerland Index Fund ETF (EWL)
0%
EURO STOXX 50 DEC 19
0%
CHF/USD
0%

EWL Technicals

Alpha

3.13

Beta

0.72

Leverage

Long

Standard Deviation

1.92

EWL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.75

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.02

EWL Performance

YTD Return

18.69%

1 Year Return

15.5%

3 Year Return

25.87%

5 Year Return

22.02%

10 Year Return

74.98%

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