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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:US

35.5600 USD 0.3500 0.97%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI Switzerland Capped ETF (EWL)

Open: 35.6300 High - Low: 35.7100 - 35.5600 Primary Exchange: NYSE Arca
Volume: 210,109 52-Week Range: 29.6400 - 36.1800 Beta vs M1CH2550: 0.9931

ETF Chart for EWL

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  • EWL:US 35.5600
  • 1D
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  • 1Y
35.9100
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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: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWL

NAV (on 2015-05-22) 35.5700
Assets (M) (on 2015-05-21) 1,251.3660
Shares out (M) 34.88
Market Cap (M) 1,240.16
% Premium -0.03
Average 52-Week % Premium 0.0216
Fund Leveraged N

Dividends for EWL

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.22%

Performance for EWL

1-Month +2.98% 1-Year +3.20%
3-Month +6.37% 3-Year +18.69%
Year To Date +12.21% 5-Year +15.17%
Expense Ratio 0.51

Top Fund Holdings for EWL

Filing Date: 05/21/2015
Name Position Value % of Total
Nestle SA 2,559,094 200,670,370 16.164%
Novartis AG 1,804,588 189,028,207 15.226%
Roche Holding AG 539,365 160,878,915 12.959%
UBS Group AG 3,034,604 66,038,015 5.319%
Zurich Insurance Group AG 157,591 51,854,098 4.177%
Cie Financiere Richemont SA 550,886 51,113,134 4.117%
ABB Ltd 2,304,841 50,674,246 4.082%
Syngenta AG 102,099 46,040,263 3.708%
Credit Suisse Group AG 1,628,925 43,609,701 3.513%
Swiss Re AG 387,724 35,021,702 2.821%

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

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