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
-
WireHeadlineTime (ET)
-
SA Breaking News07/02 02:57
-
SA Breaking News05/28 15:45
-
SA Breaking News05/17 04:11
-
SA Breaking News12/17 04:41
-
SA Breaking News12/13 06:30
-
SA Breaking News12/07 05:10
-
SA Breaking News11/27 05:23
-
SA Breaking News11/26 06:45
-
SA Breaking News10/05 06:22
-
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% | -- | -- |
Advertisement
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 |
Advertisement
