EWL

iShares MSCI Switzerland ETF

MSCI Switzerland 25-50 NR USD

NAV as of 29-Sep-2023

43.5759

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

Fund Manager:
iShares
Asset Under Management:
1,132,683,794
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
49
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.650.881.86
1 Day-1.180.000.00
1 Week-2.342.15-1.09
1 Month-7.213.50-2.06
3 Months-7.196.16-1.17
6 Months-6.279.07-0.69
1 Year13.4117.030.79
2 Years-9.2825.81-0.36
3 Years2.7529.090.09
5 Years23.0442.610.54
10 Years36.7851.840.71

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: 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
1Nestle SA19.41321,938,2840219,804,965
2Novartis AG Registered Shares13.06271,441,3610147,901,790
3Roche Holding AG11.9128492,6710134,881,342
4UBS Group AG4.87772,226,603055,226,959
5Zurich Insurance Group AG4.5688112,645051,729,520
6ABB Ltd3.90031,231,651044,160,639
7Compagnie Financiere Richemont SA Class A3.8343354,595043,413,467
8Alcon Inc2.7300398,603030,910,469
9Sika AG2.6185116,355029,648,394
10Lonza Group Ltd2.419158,873027,389,975

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.75
Large29.76
Medium7.30
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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