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

iShares MSCI Switzerland Capped ETF

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EWL:US

33.8400 USD 0.2700 0.79%

As of 20:04:02 ET on 07/25/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (EWL)

Open: 33.9000 High - Low: 33.9000 - 33.6900 Primary Exchange: NYSE Arca
Volume: 223,226 52-Week Range: 29.3200 - 35.4600 Beta vs M1CH2550: 0.9626

ETF Chart for EWL

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  • EWL:US 33.8400
  • 1D
  • 1M
  • 1Y
34.1100
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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 2014-07-25) 33.8000
Assets (M) (on 2014-07-25) 1,115.3570
Shares out (M) 33.00
Market Cap (M) 1,116.72
% Premium 0.12
Average 52-Week % Premium 0.0812
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) 2.33%

Performance for EWL

1-Month -1.31% 1-Year +15.43%
3-Month +0.25% 3-Year +10.69%
Year To Date +4.93% 5-Year +14.75%
Expense Ratio 0.51

Top Fund Holdings for EWL

Filing Date: 07/24/2014
Name Position Value % of Total
Nestle SA 2,501,928 193,671,714 17.320%
Roche Holding AG 527,208 156,698,826 14.013%
Novartis AG 1,722,336 153,461,311 13.724%
ABB Ltd 2,099,064 50,502,221 4.516%
Cie Financiere Richemont SA 483,648 48,372,840 4.326%
UBS AG 2,521,728 46,586,364 4.166%
Zurich Insurance Group AG 145,992 44,443,955 3.975%
Credit Suisse Group AG 1,478,136 42,475,831 3.799%
Syngenta AG 92,136 33,542,058 3.000%
Swiss Re AG 353,760 31,108,612 2.782%

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

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