iShares MSCI Switzerland ETF (EWL)

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37.19 -0.07  -0.19% NYSE Arca Aug 22, 15:56 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.69% -0.53% -- --
3M 5.28% 5.56% -- --
6M 10.77% 10.96% -- --
YTD 20.64% 21.65% -- --
1Y 10.16% 10.77% -- --
3Y 9.13% 9.27% -- --
5Y 4.60% 4.63% -- --
10Y 8.60% 8.66% -- --
15Y 8.51% 8.59% -- --
20Y 6.08% 6.12% -- --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.01%
Stock 98.73% 98.73% 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 Aug. 20, 2019

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 Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.63%
Communication Services 1.30%
Consumer Cyclical 5.25%
Consumer Defensive 25.50%
Energy 0.00%
Financial Services 18.10%
Healthcare 31.13%
Industrials 8.09%
Real Estate 0.92%
Technology 1.09%
Utilities 0.00%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 51.96%
Large 40.18%
Medium 7.87%
Small 0.00%
Micro 0.00%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 16.25%
Large Cap Blend 45.37%
Large Cap Growth 30.59%
Mid Cap Value 0.91%
Mid Cap Blend 4.91%
Mid Cap Growth 1.97%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 22.70% -- --
ROG Roche Holding AG Dividend Right Cert. 11.89% -- --
NOVN Novartis AG 11.70% -- --
ZURN Zurich Insurance Group AG 4.50% -- --
CFR Cie Financiere Richemont SA 3.40% -- --
UBSG UBS Group AG 3.30% -- --
ABBN ABB Ltd 2.90% -- --
SREN Swiss Re AG 2.68% -- --
CSGN Credit Suisse Group AG 2.50% -- --
LONN Lonza Group Ltd 2.35% -- --
As of Aug. 20, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Growth
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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.51 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.51 yrs

Net Fund Flows

1M 55.84M
3M 51.50M
6M 156.89M
YTD 140.52M
1Y 35.08M
3Y -214.34M
5Y -62.41M
10Y 474.01M
As of July 31, 2019

Risk Info

Beta (5Y) 0.7876
Max Drawdown (All) 51.63%
Historical Sharpe Ratio (10Y) 0.6997
Historical Sortino (All) 0.464
30-Day Rolling Volatility 13.63%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 13.79%

Fundamentals

Dividend Yield TTM (8-22-19) 2.02%
30-Day SEC Yield (4-30-18) 1.85%
7-Day SEC Yield --
Weighted Average PE Ratio 23.83
Weighted Average Price to Sales Ratio 2.244
Weighted Average Price to Book Ratio 2.905
Weighted Median ROE 19.44%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 19.02
Forecasted Price to Sales Ratio 2.121
Forecasted Price to Book Ratio 2.626
Number of Holdings 45
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 0.60%
Forecasted Cash Flow Growth 4.12%
Forecasted Earnings Growth 12.39%
Forecasted Revenue Growth 1.34%
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

Excel Add-In Codes

  • Name: =YCI("EWL","name")
  • Broad Asset Class: =YCI("EWL", "broad_asset_class")
  • Broad Category: =YCI("EWL", "broad_category_group")
  • Prospectus Objective: =YCI("EWL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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