iShares MSCI Switzerland Capped ETF (EWL)

31.75
Data as of Jan 30
 -0.30 / -0.94%
Today’s Change
29.64
Today|||52-Week Range
35.46
+0.19%
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.

Performance

1 month-0.31% 3 years+13.78%
3 months-0.78% 5 years+10.44%
1 year+1.07% Since inception+7.10%
Data through 01/31/2015

Quote Details

Previous close$32.05
Open day’s range31.72 – 32.03
Net asset value (NAV)31.89 (01/30/2015)
Daily volume878,591
Average volume (3 months)662,816
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+10.44%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.660.28
Net assets$1.0B$358.1M
Average market cap$64.7B$23.6B
Average P/E19.214.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWG iShares MSCI Germany 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
-- Nestle SA16.64%
-- Novartis AG14.70%
-- Roche Holding AG Dividend Right Cert.13.00%
-- UBS Group AG4.58%
-- Zurich Insurance Group AG4.38%
-- CIE FINANCIERE RICHEMONT SA4.36%
-- ABB Ltd4.35%
-- Credit Suisse Group3.65%
-- Syngenta AG2.92%
-- Swiss Re AG2.89%

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