Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI Switzerland Capped ETF (EWL)

29.80
Delayed Data
As of May 05
 -0.28 / -0.93%
Today’s Change
27.52
Today|||52-Week Range
36.18
-3.99%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. 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. 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 cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

No recent news for iShares MSCI Switzerland Capped ETF.

Performance

1 month+1.45% 3 years+1.76%
3 months+4.73% 5 years+3.97%
1 year-11.76% Since inception+6.46%
Data through 05/05/2016

Quote Details

Previous close$30.08
Open day’s range29.69 – 29.98
Net asset value (NAV)30.09 (05/04/2016)
Daily volume1,098,434
Average volume (3 months)1,096,569
Data as of 05/05/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+3.97%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.36--
Net assets$1.2B$318.2M
Average market cap$58.1B$22.3B
Average P/E16.914.2
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France 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
-- 17.96%
-- 12.98%
-- 12.47%
-- 4.68%
-- 4.37%
-- 3.76%
-- 3.33%
-- 3.32%
-- 3.19%
-- 2.61%

Partner Offers

Search for Jobs