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

iShares MSCI Switzerland Capped ETF

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EWL:US

32.8000 USD 0.5700 1.71%

As of 16:15:06 ET on 07/31/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (EWL)

Open: 33.0600 High - Low: 33.2551 - 32.8000 Primary Exchange: NYSE Arca
Volume: 1,498,573 52-Week Range: 29.3200 - 35.4600 Beta vs M1CH2550: 0.9618

ETF Chart for EWL

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  • EWL:US 32.8000
  • 1D
  • 1M
  • 1Y
33.3700
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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
Web Site: www.ishares.com

Fundamentals for EWL

NAV (on 2014-07-30) 33.2900
Assets (M) (on 2014-07-30) 1,098.5110
Shares out (M) 33.00
Market Cap (M) 1,087.35
% Premium 0.24
Average 52-Week % Premium 0.0809
Fund Leveraged N

Dividends for EWL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.7880
Dividend Yield (ttm) 2.39%

Performance for EWL

1-Month -2.77% 1-Year +15.17%
3-Month -2.55% 3-Year +10.86%
Year To Date +3.48% 5-Year +14.28%
Expense Ratio 0.51

Top Fund Holdings for EWL

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 2,501,928 189,951,748 17.280%
Roche Holding AG 527,208 154,525,982 14.057%
Novartis AG 1,722,336 151,940,100 13.822%
ABB Ltd 2,099,064 49,742,389 4.525%
Cie Financiere Richemont SA 483,648 47,092,814 4.284%
UBS AG 2,521,728 45,381,927 4.128%
Zurich Insurance Group AG 145,992 43,547,264 3.962%
Credit Suisse Group AG 1,478,136 41,319,675 3.759%
Syngenta AG 92,136 32,745,694 2.979%
Swiss Re AG 353,760 30,856,719 2.807%

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

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