EWL

iShares MSCI Switzerland ETF

Up$38.86
+$0.10
(+0.26%)
As of 9:00:00 PM EDT | 11/18/19  |  Market Closed

EWL Trading Data

Open

$38.8

Low Price

$38.75

High Price

$38.93

Previous Last Price

$38.76

Bid Size

$0 X 0

Ask Size

$0 X 0

EWL Portfolio Data

AUM

$1,176,423,700

Shares

30,375

PE Ratio

21.45

Price / Book Ratio

2.53

Expense Ratio

0.47

Net Asset Value

$38.73

Volume

Volume

480,300

Avg. Volume (YDT)

1,027,109

Dollar Volume

$17,949,217

Weekly Avg. Volume

487,360

Monthly Avg. Volume

667,220

Quarterly Avg. Volume

1,046,761

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)
20.35%
ROCHE HOLDING PAR AG (ROG)
11.6%
NOVARTIS AG (NOVN)
10.58%
ZURICH INSURANCE GROUP AG (ZURN)
4.7%
UBS GROUP AG (UBSG)
3.84%
ABB LTD (ABBN)
3.36%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.14%
CREDIT SUISSE GROUP AG (CSGN)
2.8%
SWISS RE AG (SREN)
2.75%
GIVAUDAN SA (GIVN)
2.3%

Total EWL Holdings

Total Holdings: 48

NESTLE SA (NESN)
20.35%
ROCHE HOLDING PAR AG (ROG)
11.6%
NOVARTIS AG (NOVN)
10.58%
ZURICH INSURANCE GROUP AG (ZURN)
4.7%
UBS GROUP AG (UBSG)
3.84%
ABB LTD (ABBN)
3.36%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.14%
CREDIT SUISSE GROUP AG (CSGN)
2.8%
SWISS RE AG (SREN)
2.75%
GIVAUDAN SA (GIVN)
2.3%
LAFARGEHOLCIM LTD (LHN)
2.24%
LONZA GROUP AG (LONN)
2.21%
ALCON AG (ALC)
2.12%
SIKA AG (SIKA)
2%
GEBERIT AG (GEBN)
1.79%
SWISS LIFE HOLDING AG (SLHN)
1.59%
PARTNERS GROUP HOLDING AG (PGHN)
1.43%
SGS SA (SGSN)
1.35%
SWISSCOM AG (SCMN)
1.31%
SONOVA HOLDING AG (SOON)
1.29%
JULIUS BAER GRUPPE AG (BAER)
1.17%
SCHINDLER HOLDING PAR AG (SCHP)
1.1%
ADECCO GROUP AG (ADEN)
1.08%
STRAUMANN HOLDING AG (STMN)
1.04%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
1%
TEMENOS AG (TEMN)
1%
BALOISE HOLDING AG (BALN)
0.95%
SWISS PRIME SITE AG (SPSN)
0.94%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.92%
THE SWATCH GROUP AG (UHR)
0.92%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.9%
BARRY CALLEBAUT AG (BARN)
0.88%
VIFOR PHARMA AG (VIFN)
0.85%
EMS-CHEMIE HOLDING AG (EMSN)
0.71%
SCHINDLER HOLDING AG (SCHN)
0.7%
DUFRY AG (DUFN)
0.69%
CLARIANT AG (CLN)
0.67%
PARGESA HOLDING SA (PARG)
0.58%
THE SWATCH GROUP AG (UHRN)
0.54%
CHF CASH
0.41%
EUR CASH
0.11%
CASH COLLATERAL EUR WFFUT
0.05%
USD CASH
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Switzerland Index Fund ETF (EWL)
0%
EURO STOXX 50 DEC 19
0%
CHF/USD
0%
EUR/USD
0%

EWL Technicals

Alpha

3.97

Beta

0.72

Leverage

Long

Standard Deviation

2.04

EWL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.75

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

1.94

EWL Performance

YTD Return

23.29%

1 Year Return

18.08%

3 Year Return

35.38%

5 Year Return

17.88%

10 Year Return

75.46%

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