iShares MSCI Switzerland ETF (EWL)

40.24 +0.40  +1.00% NYSE Arca Jul 10, 15:05 Delayed 2m USD
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Key Stats

Net Asset Value 39.73
Discount or Premium to NAV 0.28%
Turnover Ratio 11.00%
1 Year Fund Level Flows 367.86M
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News

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% -- --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

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%
As of July 7, 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 July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 7, 2020

Stock Market Capitalization

Giant 42.92%
Large 43.31%
Medium 13.77%
Small 0.00%
Micro 0.00%
As of July 7, 2020

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%
As of July 7, 2020
View More Holdings

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% -- --
As of July 7, 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 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
As of June 30, 2020

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
As of July 7, 2020

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%
As of July 7, 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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