EWL

iShares MSCI Switzerland ETF

Up$37.69
+$0.10
(+0.27%)
As of 11:01:27 AM EDT | 10/21/19  |  Market Open

EWL Trading Data

Open

$37.69

Low Price

$37.67

High Price

$37.75

Previous Last Price

$37.59

Bid Size

$37.69 X 5100

Ask Size

$37.7 X 9400

EWL Portfolio Data

AUM

$1,121,575,000

Shares

29,750

PE Ratio

21.31

Price / Book Ratio

2.57

Expense Ratio

0.47

Net Asset Value

$37.70

Volume

Volume

101,286

Avg. Volume (YDT)

1,059,494

Dollar Volume

$3,718,372

Weekly Avg. Volume

482,131

Monthly Avg. Volume

1,000,303

Quarterly Avg. Volume

1,448,067

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)
20.93%
ROCHE HOLDING PAR AG (ROG)
11.65%
NOVARTIS AG (NOVN)
10.58%
ZURICH INSURANCE GROUP AG (ZURN)
4.85%
UBS GROUP AG (UBSG)
3.67%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.29%
ABB LTD (ABBN)
2.99%
CREDIT SUISSE GROUP AG (CSGN)
2.76%
SWISS RE AG (SREN)
2.73%
GIVAUDAN SA (GIVN)
2.37%

Total EWL Holdings

Total Holdings: 46

NESTLE SA (NESN)
20.93%
ROCHE HOLDING PAR AG (ROG)
11.65%
NOVARTIS AG (NOVN)
10.58%
ZURICH INSURANCE GROUP AG (ZURN)
4.85%
UBS GROUP AG (UBSG)
3.67%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
3.29%
ABB LTD (ABBN)
2.99%
CREDIT SUISSE GROUP AG (CSGN)
2.76%
SWISS RE AG (SREN)
2.73%
GIVAUDAN SA (GIVN)
2.37%
LONZA GROUP AG (LONN)
2.25%
ALCON AG (ALC)
2.17%
LAFARGEHOLCIM LTD (LHN)
2.14%
SIKA AG (SIKA)
1.95%
GEBERIT AG (GEBN)
1.71%
SWISS LIFE HOLDING AG (SLHN)
1.62%
PARTNERS GROUP HOLDING AG (PGHN)
1.4%
SGS SA (SGSN)
1.34%
SWISSCOM AG (SCMN)
1.33%
SONOVA HOLDING AG (SOON)
1.3%
JULIUS BAER GRUPPE AG (BAER)
1.13%
TEMENOS AG (TEMN)
1.05%
SCHINDLER HOLDING PAR AG (SCHP)
1.04%
ADECCO GROUP AG (ADEN)
1.03%
STRAUMANN HOLDING AG (STMN)
1.02%
BALOISE HOLDING AG (BALN)
0.99%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.94%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.93%
SWISS PRIME SITE AG (SPSN)
0.93%
THE SWATCH GROUP AG (UHR)
0.91%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.88%
VIFOR PHARMA AG (VIFN)
0.86%
EMS-CHEMIE HOLDING AG (EMSN)
0.74%
CLARIANT AG (CLN)
0.71%
BARRY CALLEBAUT AG (BARN)
0.69%
SCHINDLER HOLDING AG (SCHN)
0.68%
DUFRY AG (DUFN)
0.62%
PARGESA HOLDING SA (PARG)
0.58%
THE SWATCH GROUP AG (UHRN)
0.53%
CHF CASH
0.53%
EUR CASH
0.08%
CASH COLLATERAL EUR WFFUT
0.06%
BLK CSH FND TREASURY SL AGENCY
0.06%
iShares MSCI Switzerland Index Fund ETF (EWL)
0%
EURO STOXX 50 DEC 19
0%
USD CASH
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

1.99

EWL Performance

YTD Return

19.61%

1 Year Return

14.52%

3 Year Return

27.04%

5 Year Return

18.77%

10 Year Return

75.82%

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