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

iShares MSCI Switzerland Capped ETF

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EWL:US

32.1900 USD 0.3200 0.98%

As of 14:10:21 ET on 10/01/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (EWL)

Open: 32.4100 High - Low: 32.4400 - 32.1601 Primary Exchange: NYSE Arca
Volume: 508,422 52-Week Range: 30.1401 - 35.4600 Beta vs M1CH2550: 0.9670

ETF Chart for EWL

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  • EWL:US 32.1900
  • 1D
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  • 1Y
32.5100
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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 2014-09-30) 32.5500
Assets (M) (on 2014-09-30) 1,237.0781
Shares out (M) 38.00
Market Cap (M) 1,227.02
% Premium -0.12
Average 52-Week % Premium 0.0493
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) 2.44%

Performance for EWL

1-Month -3.33% 1-Year +6.32%
3-Month -5.27% 3-Year +17.28%
Year To Date +0.81% 5-Year +10.81%
Expense Ratio 0.51

Top Fund Holdings for EWL

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 2,854,560 209,872,151 17.052%
Novartis AG 1,960,496 184,969,874 15.029%
Roche Holding AG 598,880 177,438,962 14.417%
UBS AG 3,192,912 55,671,286 4.523%
ABB Ltd 2,423,792 54,487,757 4.427%
Zurich Insurance Group AG 168,416 50,198,720 4.079%
Credit Suisse Group AG 1,704,528 47,220,153 3.837%
Cie Financiere Richemont SA 575,472 47,188,102 3.834%
Syngenta AG 106,096 33,788,606 2.745%
Swiss Re AG 407,968 32,513,619 2.642%

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

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