iShares MSCI Switzerland Capped
(NYSE ARCA: EWL)
AdChoices
30.96
+0.30
+0.98%
:

Open

30.68

Net Assets

1.18B

Day's Range

30.68-30.98

52 week range

29.64-35.46

Category

Miscellaneous Region

Vol (3-Month Avg.)

879.12k

Yield

2.42%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EWL

    • 0.52

    • 0.36

    • -7.01

    • -8.44

    • -0.31

    • 13.73

    • 9.09

    • Category(Miscellaneous Region)

    • 0.23

    • 0.07

    • -8.25

    • -10.33

    • -5.46

    • 6.15

    • 3.72

    • Rank in Category

    • 33

    • 43

    • 32

    • 35

    • 25

    • 20

    • 9

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Low

      • ★★★★
      • 5 Years

      • High

      • Low

      • ★★★★★
      • 10 Years

      • Average

      • Low

      • ★★★★★
      • Overall

      • Above Average

      • Low

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nestle SA

        • 17.38

        • 2,854,560

        • 0

        • Novartis AG

        • 14.84

        • 1,960,496

        • 0

        • Roche Holding AG Dividend Right Cert.

        • 14.11

        • 598,880

        • 0

        • UBS AG

        • 4.41

        • 3,192,912

        • 0

        • ABB Ltd

        • 4.32

        • 2,423,792

        • 0

        • Zurich Insurance Group AG

        • 4.20

        • 168,416

        • 0

        • CIE FINANCIERE RICHEMONT SA

        • 3.97

        • 575,472

        • 0

        • Credit Suisse Group

        • 3.94

        • 1,704,528

        • 0

        • Syngenta AG

        • 2.73

        • 106,096

        • 0

        • Swiss Re AG

        • 2.71

        • 407,968

        • 0

        CATEGORY

        • Name

        • EWL

        • Category

          • Avg. Market Cap USD (M)

          • 70,282.87

          • 25,666.19

          • Expense Ratio

          • 0.51%

          • 0.62%

          • Net Assets

          • 1.18B

          • 464.68M

          • Price/Prospective Earnings

          • 18.22

          • 13.42

          • Price/Book

          • 2.39

          • 1.57

          • Price/Sales

          • 1.91

          • 1.18

          • Price/Cash Flow

          • 6.92

          • 5.67

          • Dividend Yield

          • 1.90%

          • 1.90

          Profile

          Name of Issuer

          iShares

          Expenses

          0.51%

          The investment seeks to track the investment results of an index composed of Swiss equities. The fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Zurich Stock Exchange. 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 weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.

          Inception

          3/12/1996