iShares MSCI Switzerland Capped ETF (EWL)

32.49
Real-Time Quote
 +0.01 / +0.03%
Today’s Change
30.14
Today|||52-Week Range
35.46
-1.52%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Swiss equities. The fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Zurich Stock Exchange. The underlying index 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 is non-diversified.

No recent news for iShares MSCI Switzerland Capped ETF.

Performance

1 month-3.33% 3 years+15.78%
3 months-4.97% 5 years+11.10%
1 year+5.75% Since inception+7.35%
Data through 09/30/2014

Quote Details

Previous close$32.48
Open day’s range32.37 – 32.59
Net asset value (NAV)32.52 (09/29/2014)
Daily volume213,821
Average volume (3 months)605,123
Data as of 2:40pm ET, 09/30/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+11.10%+11.72%
Expense Gross exp ratio0.51%0.59%
Risk 5 year sharpe ratio0.840.51
Net assets$1.1B$456.9M
Average market cap$68.4B$26.6B
Average P/E18.714.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped 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
-- Nestle SA17.66%
-- Novartis AG14.05%
-- Roche Holding AG13.98%
-- ABB Ltd4.33%
-- CIE FINANCIERE RICHEMONT SA4.19%
-- UBS AG4.11%
-- Zurich Insurance Group AG4.00%
-- Credit Suisse Group3.79%
-- Syngenta AG3.00%
-- Swiss Re AG2.64%

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