iShares MSCI Switzerland ETF (EWL)

39.08 -0.06  -0.15% NYSE Arca Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 39.17
Discount or Premium to NAV 0.13%
Turnover Ratio 11.00%
1 Year Fund Level Flows 116.71M
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News

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% -- --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 6, 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 Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 50.07%
Large 41.74%
Medium 8.19%
Small 0.00%
Micro 0.00%
As of Dec. 6, 2019

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%
As of Dec. 6, 2019
View More Holdings

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% -- --
As of Dec. 6, 2019
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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
As of Nov. 30, 2019

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
As of Dec. 6, 2019

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%
As of Dec. 6, 2019

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 12/28/2018
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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