EWL

iShares MSCI Switzerland ETF
B

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWL Fund Description

The iShares MSCI Switzerland ETF tracks a market-cap-weighted index of Swiss stocks. It captures 85% of the publicly available market, excluding small-caps.

EWL Factset Analytics Insight

The iShares MSCI Switzerland Capped ETF tracks a market-cap-weighted index of Swiss stocks. It captures 85% of the publicly available market, excluding small-caps. The cap-weighting means that the fund is heavily concentrated in its top 10 holdings, but it nevertheless mirrors our benchmark closely, including a heavy concentration in healthcare. EWL trades easily and is a liquidity leader in its segment, with excellent underlying liquidity. Its expense ratio is average for international equity funds, but securities lending and/or skillful optimization help to claw back much of those costs, making EWL cheap to hold.

EWL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 24, 2018 the iShares MSCI Switzerland ETF MSCI ESG Fund Quality Score is 6.72 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWL ranks in the 32nd percentile within its peer group and in the 88th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWL Top 10 Countries

EWL Top 10 Sectors

EWL Top 10 Holdings View All

EWL Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.49%
$961.40M
$27.11M
0.03%

EWL Portfolio Data

$118.36B
28.76
2.46
2.14%
06/19/18
35

EWL Index Data

Market Cap
Market Cap
MSCI Switzerland Investable Markets

Related ETFs to EWL

FLSW, FSZ, HEWL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWL Portfolio Management

0.49%
-0.29%
0.00%
-0.52%

EWL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWL Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWL Factset Analytics Block Liquidity

As of 05/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWL. EWL is rated a 5 out of 5.

EWL Tradability

793,263
$27.11M
632,799
$21.46M
0.03%
$0.01
0.02%
1.28% / -1.93%
None
31.00%
125,000
5.06
0.04%
0.14%
462
$34.07
5

EWL Sector/Industry BreakdownView All

EWLSegment Benchmark
29.65% 29.30%
21.16% 21.85%
21.13% 21.76%
10.30% 9.12%
7.22% 8.64%
5.82% 7.09%

EWL Geographic Exposure

EWLSegment Benchmark
100.00% 100.00%
-- 0.00%

EWLSegment Benchmark
100.00% 100.00%
100.00% / 0.00% 100.00% / 0.00%

EWL Performance Statistics

1.00
0.99
0.98
1.01
0.04%
MSCI Switzerland Investable Markets

EWL MSCI ESG Ratings

6.72 / 10
31.52
87.63
4.12%
2.98%
174.53

EWL BENCHMARK COMPARISON

    EWL
    39 Holdings
    Segment Benchmark
    110 Constituents
    Shared Holdings
    34 (Count)
     
    88.42% (Weight)
EWLSegment Benchmark
118.12 B 118.36 B
84.19% 91.17%
11.53% 8.83%
4.07% 0.00%
0.20% 0.00%
3.19% 3.24%
-- High