iShares MSCI Switzerland ETF (EWL)
41.32
-0.25 -0.60%
NYSE Arca
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 1.211B |
| Share Class Assets Under Management | 1.215B |
| 30-Day Average Daily Volume | 786275.7 |
| Net Asset Value | 41.53 |
| Discount or Premium to NAV | -0.51% |
| Turnover Ratio | 11.00% |
| 1 Year Fund Level Flows | 148.18M |
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 | 2.13% | 2.52% | -- | -- |
| 3M | 9.14% | 9.72% | -- | -- |
| 6M | 10.16% | 10.95% | -- | -- |
| YTD | 1.67% | 2.22% | -- | -- |
| 1Y | 27.55% | 28.01% | -- | -- |
| 3Y | 13.41% | 13.66% | -- | -- |
| 5Y | 7.49% | 7.48% | -- | -- |
| 10Y | 9.14% | 8.93% | -- | -- |
| 15Y | 8.36% | 8.40% | -- | -- |
| 20Y | 6.76% | 6.81% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.58% | 0.65% | 0.06% |
| Stock | 99.42% | 99.42% | 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 | 7.72% |
| Communication Services | 1.26% |
| Consumer Cyclical | 4.88% |
| Consumer Defensive | 22.91% |
| Energy | 0.00% |
| Financial Services | 18.44% |
| Healthcare | 32.52% |
| Industrials | 10.32% |
| Real Estate | 0.94% |
| Technology | 1.01% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 46.79% |
| Large | 42.78% |
| Medium | 10.42% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 15.96% |
| Large Cap Blend | 43.01% |
| Large Cap Growth | 30.32% |
| Mid Cap Value | 2.67% |
| Mid Cap Blend | 3.51% |
| Mid Cap Growth | 4.53% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 21, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 20.20% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 13.45% | -- | -- |
| NOVN | Novartis AG | 11.33% | -- | -- |
| ZURN | Zurich Insurance Group AG | 4.43% | -- | -- |
| UBSG | UBS Group AG | 3.65% | -- | -- |
| ABBN | ABB Ltd | 3.33% | -- | -- |
| CFR | Cie Financiere Richemont SA | 3.13% | -- | -- |
| CSGN | Credit Suisse Group AG | 2.71% | -- | -- |
| SREN | Swiss Re AG | 2.57% | -- | -- |
| LONN | Lonza Group Ltd | 2.40% | -- | -- |
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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 | 3.71 yrs |
| Amy Whitelaw | 1.01 yrs |
| Greg Savage | 12.01 yrs |
| Jennifer Hsui | 7.00 yrs |
| Rachel Aguirre | 1.01 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | 116.95M |
| 6M | 63.49M |
| YTD | 148.18M |
| 1Y | 148.18M |
| 3Y | -112.88M |
| 5Y | -24.74M |
| 10Y | 463.15M |
Risk Info
| Beta (5Y) | 0.7612 |
| Max Drawdown (All) | 51.63% |
| Historical Sharpe Ratio (10Y) | 0.6748 |
| Historical Sortino (All) | 0.4986 |
| 30-Day Rolling Volatility | 7.53% |
| Daily Value at Risk (VaR) 1% (All) | 3.73% |
| Monthly Value at Risk (VaR) 1% (All) | 13.78% |
Fundamentals
| Dividend Yield TTM (1-24-20) | 1.81% |
| 30-Day SEC Yield (4-30-18) | 1.85% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 25.39 |
| Weighted Average Price to Sales Ratio | 2.303 |
| Weighted Average Price to Book Ratio | 2.737 |
| Weighted Median ROE | 20.23% |
| Weighted Median ROA | 7.56% |
| Forecasted Dividend Yield | 2.80% |
| Forecasted PE Ratio | 18.89 |
| Forecasted Price to Sales Ratio | 2.273 |
| Forecasted Price to Book Ratio | 2.783 |
| Number of Holdings | 46 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.61% |
| Forecasted Book Value Growth | 0.50% |
| Forecasted Cash Flow Growth | 4.37% |
| Forecasted Earnings Growth | 12.51% |
| 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 | 12/30/2019 |
| 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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