iShares MSCI Switzerland ETF (EWL)
37.19
-0.07 -0.19%
NYSE Arca
Aug 22, 15:56
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
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 | -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% | -- | -- |
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% |
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 | 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% |
Stock Market Capitalization
| Giant | 51.96% |
| Large | 40.18% |
| Medium | 7.87% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 20, 2019
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% | -- | -- |
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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 |
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 |
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% |
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.
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