NYSEArca - Delayed Quote USD

iShares MSCI Switzerland ETF (EWL)

45.18 -0.18 (-0.40%)
At close: April 18 at 4:00 PM EDT
45.18 0.00 (0.00%)
After hours: April 18 at 4:09 PM EDT
Loading Chart for EWL
DELL
  • Previous Close 45.36
  • Open 45.27
  • Bid --
  • Ask --
  • Day's Range 45.11 - 45.40
  • 52 Week Range 41.55 - 48.94
  • Volume 420,120
  • Avg. Volume 678,732
  • Net Assets 1.1B
  • NAV 45.37
  • PE Ratio (TTM) 22.10
  • Yield 2.15%
  • YTD Daily Total Return -6.03%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the equity market in Switzerland. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

1.1B

Net Assets

1996-03-12

Inception Date

Performance Overview: EWL

Trailing returns as of 4/17/2024. Category is Miscellaneous Region.

YTD Return

EWL
6.03%
Category
--
 

1-Year Return

EWL
1.57%
Category
--
 

3-Year Return

EWL
0.99%
Category
--
 

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Holdings: EWL

Top 10 Holdings (67.00% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 17.22%
NOVN.SW
Novartis AG 11.93%
ROG.SW
Roche Holding AG 10.71%
UBSG.SW
UBS Group AG 4.89%
ZURN.SW
Zurich Insurance Group AG 4.57%
ABBN.SW
ABB Ltd 4.52%
CFR.SW
Compagnie Financière Richemont SA 4.37%
HOLN.SW
Holcim AG 3.09%
LONN.SW
Lonza Group AG 2.87%
SIKA.SW
Sika AG 2.82%

Sector Weightings

SectorEWL
Healthcare   31.87%
Industrials   10.93%
Technology   1.45%
Real Estate   0.57%
Utilities   0.31%
Energy   0.00%

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