iShares MSCI Switzerland ETF (EWL)
40.24
+0.40 +1.00%
NYSE Arca
Jul 10, 15:05
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 1.559B |
| Share Class Assets Under Management | 1.559B |
| 30-Day Average Daily Volume | 1.044M |
| Net Asset Value | 39.73 |
| Discount or Premium to NAV | 0.28% |
| Turnover Ratio | 11.00% |
| 1 Year Fund Level Flows | 367.86M |
View All EWL News
News
-
WireHeadlineTime (ET)
-
SA Breaking News06/18 05:16
-
SA Breaking News04/16 13:07
-
SA Breaking News07/02 02:57
-
SA Breaking News05/28 15:45
-
SA Breaking News05/17 04:11
-
SA Breaking News12/17 04:41
-
SA Breaking News12/13 06:30
-
SA Breaking News12/07 05:10
-
SA Breaking News11/27 05:23
-
SA Breaking News11/26 06:45
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.55% | 1.01% | -- | -- |
| 3M | 11.60% | 11.71% | -- | -- |
| 6M | -0.40% | -0.49% | -- | -- |
| YTD | -0.37% | -0.61% | -- | -- |
| 1Y | 9.13% | 8.88% | -- | -- |
| 3Y | 7.54% | 7.60% | -- | -- |
| 5Y | 6.20% | 6.02% | -- | -- |
| 10Y | 9.02% | 9.06% | -- | -- |
| 15Y | 8.17% | 8.19% | -- | -- |
| 20Y | 6.27% | 6.28% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.73% | 0.78% | 0.05% |
| Stock | 99.27% | 99.27% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 100.0% |
| United Kingdom | 0.00% |
| Europe Developed | 100.0% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 8.92% |
| Communication Services | 1.32% |
| Consumer Cyclical | 4.23% |
| Consumer Defensive | 22.23% |
| Energy | 0.00% |
| Financial Services | 17.66% |
| Healthcare | 31.83% |
| Industrials | 10.64% |
| Real Estate | 0.84% |
| Technology | 2.33% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 42.92% |
| Large | 43.31% |
| Medium | 13.77% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 24.89% |
| Large Cap Blend | 45.64% |
| Large Cap Growth | 15.52% |
| Mid Cap Value | 3.29% |
| Mid Cap Blend | 4.32% |
| Mid Cap Growth | 6.33% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 7, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 19.42% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 13.52% | -- | -- |
| NOVN | Novartis AG | 9.19% | -- | -- |
| ZURN | Zurich Insurance Group AG | 4.24% | -- | -- |
| ABBN | ABB Ltd | 3.62% | -- | -- |
| UBSG | UBS Group AG | 3.61% | -- | -- |
| LONN | Lonza Group Ltd | 3.46% | -- | -- |
| CFR | Cie Financiere Richemont SA | 2.90% | -- | -- |
| GIVN | Givaudan SA | 2.88% | -- | -- |
| SIKA | Sika AG Registered Shares | 2.42% | -- | -- |
Advertisement
Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| MSCI Switzerland 25-50 NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 4.21 yrs |
| Amy Whitelaw | 1.51 yrs |
| Greg Savage | 12.51 yrs |
| Jennifer Hsui | 7.50 yrs |
| Rachel Aguirre | 1.51 yrs |
Net Fund Flows
| 1M | 1.08M |
| 3M | 298.12M |
| 6M | 304.37M |
| YTD | 304.37M |
| 1Y | 367.86M |
| 3Y | 177.35M |
| 5Y | 112.45M |
| 10Y | 662.10M |
Risk Info
| Beta (5Y) | 0.6944 |
| Max Drawdown (All) | 51.63% |
| Historical Sharpe Ratio (10Y) | 0.6852 |
| Historical Sortino (All) | 0.522 |
| 30-Day Rolling Volatility | 19.27% |
| Daily Value at Risk (VaR) 1% (All) | 3.81% |
| Monthly Value at Risk (VaR) 1% (All) | 14.35% |
Fundamentals
| Dividend Yield TTM (7-10-20) | 1.55% |
| 30-Day SEC Yield (3-31-20) | 1.81% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.91 |
| Weighted Average Price to Sales Ratio | 2.033 |
| Weighted Average Price to Book Ratio | 2.545 |
| Weighted Median ROE | 21.82% |
| Weighted Median ROA | 8.28% |
| Forecasted Dividend Yield | 3.10% |
| Forecasted PE Ratio | 20.91 |
| Forecasted Price to Sales Ratio | 2.039 |
| Forecasted Price to Book Ratio | 2.565 |
| Number of Holdings | 45 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.64% |
| Forecasted Book Value Growth | 0.25% |
| Forecasted Cash Flow Growth | 7.27% |
| Forecasted Earnings Growth | 8.25% |
| Forecasted Revenue Growth | 1.65% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Advertisement
