EWL
iShares MSCI Switzerland ETF
NAV as of
4 Week: 42.62 - 45.59
52 Week: 36.91 - 48.83
Latest Closing Price
43.13
Premium / Discount
-0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.65 | 0.88 | 1.86 |
| 1 Day | -1.18 | 0.00 | 0.00 |
| 1 Week | -2.34 | 2.15 | -1.09 |
| 1 Month | -7.21 | 3.50 | -2.06 |
| 3 Months | -7.19 | 6.16 | -1.17 |
| 6 Months | -6.27 | 9.07 | -0.69 |
| 1 Year | 13.41 | 17.03 | 0.79 |
| 2 Years | -9.28 | 25.81 | -0.36 |
| 3 Years | 2.75 | 29.09 | 0.09 |
| 5 Years | 23.04 | 42.61 | 0.54 |
| 10 Years | 36.78 | 51.84 | 0.71 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.4707 | -0.8155 | 0.5103 | -3.0443 | 23.3662 | -9.7758 | 32.2667 | 12.6593 | 19.2695 | -18.5680 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.0182 |
| 21/06/2016 | 27/06/2016 | 0.7925 |
| 24/06/2014 | 01/07/2014 | 0.7880 |
| 26/06/2013 | 04/07/2013 | 0.6041 |
| 20/06/2012 | 27/06/2012 | 0.6334 |
| 19/12/2011 | 28/12/2011 | 0.0178 |
| 21/06/2011 | 27/06/2011 | 0.5323 |
| 22/06/2010 | 28/06/2010 | 0.3240 |
| 21/12/2009 | 30/12/2009 | 0.0409 |
| 22/06/2009 | 28/06/2009 | 0.2612 |
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 1,132,683,794
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 19.4132 | 1,938,284 | 0 | 219,804,965 |
| 2 | Novartis AG Registered Shares | 13.0627 | 1,441,361 | 0 | 147,901,790 |
| 3 | Roche Holding AG | 11.9128 | 492,671 | 0 | 134,881,342 |
| 4 | UBS Group AG | 4.8777 | 2,226,603 | 0 | 55,226,959 |
| 5 | Zurich Insurance Group AG | 4.5688 | 112,645 | 0 | 51,729,520 |
| 6 | ABB Ltd | 3.9003 | 1,231,651 | 0 | 44,160,639 |
| 7 | Compagnie Financiere Richemont SA Class A | 3.8343 | 354,595 | 0 | 43,413,467 |
| 8 | Alcon Inc | 2.7300 | 398,603 | 0 | 30,910,469 |
| 9 | Sika AG | 2.6185 | 116,355 | 0 | 29,648,394 |
| 10 | Lonza Group Ltd | 2.4191 | 58,873 | 0 | 27,389,975 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 61.75 |
| Large | 29.76 |
| Medium | 7.30 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2221
Price/Book*
3.9144
Price/Sales*
2.1836
Price/Cash Flow*
13.4714
Dividend Yield*
3.1213
Growth Measures
Long-Term Earnings
7.7330
Historical Earnings
-1.8327
Sales Growth
2.6993
Cash-Flow Growth
-1.0588
Book-Value Growth
-1.9854
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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