EWL iShares MSCI Switzerland ETF
MSCI Switzerland 25-50 NR USD

NAV as of 24-Mar-2023

43.4244

4 Week: 42.30 - 44.15

52 Week: 36.91 - 49.92

Latest Closing Price

43.47

Premium / Discount

0

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the equity market in Switzerland. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,232,416,614
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
48
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.671.023.60
1 Day0.280.000.00
1 Week2.072.150.96
1 Month-0.595.75-0.10
3 Months3.608.150.44
6 Months15.4314.771.04
1 Year-10.8720.85-0.52
2 Years-2.1625.53-0.08
3 Years32.7331.151.05
5 Years29.3842.300.69
10 Years48.2151.900.93

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.4707-0.81550.5103-3.044323.3662-9.775832.266712.659319.2695-18.5680
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0182
21/06/201627/06/20160.7925
24/06/201401/07/20140.7880
26/06/201304/07/20130.6041
20/06/201227/06/20120.6334
19/12/201128/12/20110.0178
21/06/201127/06/20110.5323
22/06/201028/06/20100.3240
21/12/200930/12/20090.0409
22/06/200928/06/20090.2612

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 0

Number of Equity Holdings: 43

Total Market Value: 1,232,416,614

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA21.04632,183,331-18,955259,215,155
2Roche Holding AG12.5172545,686-4,674154,167,446
3Novartis AG11.16421,666,733-14,809137,503,442
4Compagnie Financiere Richemont SA4.3962354,821-3,15354,146,073
5Zurich Insurance Group AG4.2305114,451-1,01852,104,851
6UBS Group AG4.19052,548,595-22,63051,612,049
7ABB Ltd3.66351,348,316-11,97545,121,472
8Lonza Group Ltd3.052464,351-57537,594,110
9Sika AG2.8367126,599-1,13334,937,568
10Holcim Ltd2.5051485,652-4,31730,853,743

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.30
Large40.99
Medium8.34
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9662

Price/Book*

3.4897

Price/Sales*

2.2902

Price/Cash Flow*

13.4004

Dividend Yield*

3.0602

Growth Measures

Long-Term Earnings

8.2129

Historical Earnings

-1.3859

Sales Growth

2.5076

Cash-Flow Growth

-1.1095

Book-Value Growth

-4.4240

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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