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  • Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

iShares MSCI Switzerland Capped ETF

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EWL*:MM

495.0000 MXN 0.00000.00%

As of 16:09:49 ET on 03/03/2015.

Snapshot for iShares MSCI Switzerland Capped ETF (EWL*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 220 52-Week Range: 410.1500 - 500.1500 Beta vs M1CH2550: -

ETF Chart for EWL*

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  • EWL*:MM 495.0000
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495.0000
Interactive EWL* Chart

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Fund Profile & Information for EWL*

iShares MSCI Switzerland Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Switzerland 25/50 Index.

Inception Date: 2009-08-13 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWL*

NAV -
Assets (M) (on 2015-03-03) 1,077.4540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EWL*

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.07%

Performance for EWL*

1-Month +4.48% 1-Year +12.82%
3-Month +12.07% 3-Year +19.14%
Year To Date +3.92% 5-Year +14.15%
Expense Ratio 0.53

Top Fund Holdings for EWL*

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 2,348,478 182,486,807 17.054%
Novartis AG 1,655,784 163,845,091 15.312%
Roche Holding AG 494,856 134,016,520 12.524%
UBS Group AG 2,784,087 48,805,983 4.561%
Zurich Insurance Group AG 144,594 45,710,410 4.272%
Cie Financiere Richemont SA 505,818 44,125,053 4.124%
Credit Suisse Group AG 1,494,225 35,719,456 3.338%
Swiss Re AG 356,004 32,539,296 3.041%
Syngenta AG 93,699 31,914,560 2.983%
Givaudan SA 10,299 19,760,177 1.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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