iShares MSCI Switzerland Capped ETF (EWL)

33.06
Delayed Data
As of 1:55pm ET
 -0.255 / -0.77%
Today’s Change
29.64
Today|||52-Week Range
35.46
+4.31%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. The underlying index consists of stocks traded primarily on the Zurich Stock Exchange. It is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.

No recent news for iShares MSCI Switzerland Capped ETF.

Performance

1 month+4.42% 3 years+13.84%
3 months+1.03% 5 years+10.86%
1 year-0.59% Since inception+7.32%
Data through 03/03/2015

Quote Details

Previous close$33.31
Open day’s range32.98 – 33.30
Net asset value (NAV)33.34 (03/02/2015)
Daily volume2,042,554
Average volume (3 months)650,067
Data as of 1:55pm ET, 03/03/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+10.86%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.700.29
Net assets$1.0B$348.2M
Average market cap$66.3B$22.7B
Average P/E19.114.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 27.66%
Healthcare 27.47%
Financial service 22.22%
Industrial materials 16.84%
Energy 2.16%
Top 10 Holdings
Portfolio weighting
-- 17.31%
-- 15.45%
-- 12.89%
-- 4.63%
-- 4.44%
-- 4.06%
-- 3.93%
-- 3.10%
-- 3.05%
-- 2.94%

To view my watchlist

Not a member yet?

Sign up now for a free account