iShares MSCI Switzerland ETF (EWL)
39.08
-0.06 -0.15%
NYSE Arca
Dec 10, 16:58
Delayed 2m
USD
Key Stats
Expense Ratio | 0.50% |
Total Assets Under Management | 1.189B |
Share Class Assets Under Management | 1.189B |
30-Day Average Daily Volume | 634251.3 |
Net Asset Value | 39.17 |
Discount or Premium to NAV | 0.13% |
Turnover Ratio | 11.00% |
1 Year Fund Level Flows | 116.71M |
View All EWL News
News
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WireHeadlineTime (ET)
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SA Breaking News07/02 02:57
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SA Breaking News05/28 15:45
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SA Breaking News05/17 04:11
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SA Breaking News12/17 04:41
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SA Breaking News12/13 06:30
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SA Breaking News12/07 05:10
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SA Breaking News11/27 05:23
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SA Breaking News11/26 06:45
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SA Breaking News10/05 06:22
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SA Breaking News06/21 06:36
Performance & Returns
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | 1.40% | 1.85% | -- | -- |
3M | 3.14% | 3.19% | -- | -- |
6M | 7.00% | 7.03% | -- | -- |
YTD | 26.73% | 27.51% | -- | -- |
1Y | 23.90% | 23.42% | -- | -- |
3Y | 12.83% | 13.01% | -- | -- |
5Y | 6.08% | 6.08% | -- | -- |
10Y | 8.38% | 8.43% | -- | -- |
15Y | 7.94% | 8.08% | -- | -- |
20Y | 6.34% | 6.32% | -- | -- |
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 0.66% | 0.71% | 0.05% |
Stock | 99.34% | 99.34% | 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 | 7.65% |
Communication Services | 1.28% |
Consumer Cyclical | 5.12% |
Consumer Defensive | 22.80% |
Energy | 0.00% |
Financial Services | 18.69% |
Healthcare | 31.96% |
Industrials | 10.59% |
Real Estate | 0.88% |
Technology | 1.02% |
Utilities | 0.00% |
Stock Market Capitalization
Giant | 50.07% |
Large | 41.74% |
Medium | 8.19% |
Small | 0.00% |
Micro | 0.00% |
Stock Style Exposure
Large Cap Value | 11.03% |
Large Cap Blend | 47.28% |
Large Cap Growth | 33.58% |
Mid Cap Value | 2.46% |
Mid Cap Blend | 2.42% |
Mid Cap Growth | 3.22% |
Small Cap Value | 0.00% |
Small Cap Blend | 0.00% |
Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 6, 2019
Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
NESN | Nestle SA | 20.18% | -- | -- |
ROG | Roche Holding AG Dividend Right Cert. | 12.96% | -- | -- |
NOVN | Novartis AG | 11.59% | -- | -- |
ZURN | Zurich Insurance Group AG | 4.49% | -- | -- |
UBSG | UBS Group AG | 3.72% | -- | -- |
ABBN | ABB Ltd | 3.35% | -- | -- |
CFR | Cie Financiere Richemont SA | 3.20% | -- | -- |
CSGN | Credit Suisse Group AG | 2.75% | -- | -- |
SREN | Swiss Re AG | 2.67% | -- | -- |
GIVN | Givaudan SA | 2.29% | -- | -- |
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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 of a component 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/Growth |
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 | 3.55 yrs |
Amy Whitelaw | 0.84 yrs |
Diane Hsiung | 11.84 yrs |
Greg Savage | 11.84 yrs |
Jennifer Hsui | 6.84 yrs |
Rachel Aguirre | 0.84 yrs |
Net Fund Flows
1M | 24.16M |
3M | -5.888M |
6M | 68.11M |
YTD | 148.18M |
1Y | 116.71M |
3Y | -120.26M |
5Y | -44.80M |
10Y | 465.94M |
Risk Info
Beta (5Y) | 0.7671 |
Max Drawdown (All) | 51.63% |
Historical Sharpe Ratio (10Y) | 0.646 |
Historical Sortino (All) | 0.4798 |
30-Day Rolling Volatility | 6.12% |
Daily Value at Risk (VaR) 1% (All) | 3.74% |
Monthly Value at Risk (VaR) 1% (All) | 13.78% |
Fundamentals
Dividend Yield TTM (12-10-19) | 1.92% |
30-Day SEC Yield (4-30-18) | 1.85% |
7-Day SEC Yield | -- |
Weighted Average PE Ratio | 24.95 |
Weighted Average Price to Sales Ratio | 2.235 |
Weighted Average Price to Book Ratio | 2.645 |
Weighted Median ROE | 19.65% |
Weighted Median ROA | 7.33% |
Forecasted Dividend Yield | 2.87% |
Forecasted PE Ratio | 20.14 |
Forecasted Price to Sales Ratio | 2.226 |
Forecasted Price to Book Ratio | 2.734 |
Number of Holdings | 47 |
Growth Estimates
Forecasted 5 Yr Earnings Growth | 8.48% |
Forecasted Book Value Growth | 0.50% |
Forecasted Cash Flow Growth | 4.37% |
Forecasted Earnings Growth | 12.58% |
Forecasted Revenue Growth | 1.52% |
Attributes
Key Dates | |
---|---|
Inception Date | 3/12/1996 |
Termination Date | |
Last Annual Report Date | 8/31/2019 |
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 |
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