iShares MSCI Switzerland ETF (EWL)

35.11 +0.61  +1.77% NYSE Arca Apr 2, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 34.82
Discount or Premium to NAV -0.92%
Turnover Ratio 11.00%
1 Year Fund Level Flows 105.60M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.92% -7.27% -- --
3M -15.11% -14.30% -- --
6M -7.38% -6.50% -- --
YTD -15.11% -14.30% -- --
1Y -1.10% 0.02% -- --
3Y 4.85% 5.14% -- --
5Y 2.91% 3.16% -- --
10Y 6.33% 6.41% -- --
15Y 6.92% 6.97% -- --
20Y 5.73% 5.86% -- --
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.99% 0.99% 0.00%
Stock 99.01% 99.01% 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%
As of March 30, 2020

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%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.72%
Communication Services 1.53%
Consumer Cyclical 4.00%
Consumer Defensive 25.07%
Energy 0.00%
Financial Services 15.62%
Healthcare 34.39%
Industrials 9.81%
Real Estate 0.90%
Technology 0.96%
Utilities 0.00%
As of March 30, 2020

Stock Market Capitalization

Giant 49.64%
Large 41.41%
Medium 8.95%
Small 0.00%
Micro 0.00%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 10.64%
Large Cap Blend 63.00%
Large Cap Growth 17.50%
Mid Cap Value 2.85%
Mid Cap Blend 2.98%
Mid Cap Growth 3.03%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 22.16% -- --
ROG Roche Holding AG Dividend Right Cert. 15.13% -- --
NOVN Novartis AG 11.36% -- --
ZURN Zurich Insurance Group AG 4.16% -- --
UBSG UBS Group AG 3.26% -- --
ABBN ABB Ltd 2.89% -- --
LONN Lonza Group Ltd 2.89% -- --
GIVN Givaudan SA 2.70% -- --
CFR Cie Financiere Richemont SA 2.59% -- --
SIKA Sika AG Registered Shares 2.03% -- --
As of March 30, 2020
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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 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 117.01M
3M 6.244M
6M 123.20M
YTD 6.244M
1Y 105.60M
3Y -126.93M
5Y -40.60M
10Y 438.33M
As of March 31, 2020

Risk Info

Beta (5Y) 0.7062
Max Drawdown (All) 51.63%
Historical Sharpe Ratio (10Y) 0.5196
Historical Sortino (All) 0.4488
30-Day Rolling Volatility 70.51%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 14.44%

Fundamentals

Dividend Yield TTM (4-2-20) 2.14%
30-Day SEC Yield (4-30-18) 1.85%
7-Day SEC Yield --
Weighted Average PE Ratio 21.32
Weighted Average Price to Sales Ratio 2.179
Weighted Average Price to Book Ratio 2.711
Weighted Median ROE 22.49%
Weighted Median ROA 8.72%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 17.29
Forecasted Price to Sales Ratio 2.167
Forecasted Price to Book Ratio 2.783
Number of Holdings 49
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.29%
Forecasted Book Value Growth -0.10%
Forecasted Cash Flow Growth 8.64%
Forecasted Earnings Growth 10.57%
Forecasted Revenue Growth 1.88%
As of March 30, 2020

Comparables

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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
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