EWL

iShares MSCI Switzerland ETF
*Unless otherwise stated, data provided by FactSet.

EWL Fund Description

EWL tracks a market-cap-weighted index of Swiss stocks. It captures 85% of the publicly available market, excluding small-caps.

EWL Factset Analytics Insight

EWL tracks a market-cap-weighted index of Swiss stocks. It captures 85% of the publicly available market, composed of large- and midcap stocks. The cap-weighting means that the fund tilts to large-caps but ensures diversification by applying investment limits under the current US Internal Revenue Code on regulated investment companies of no more than 25% of value to a single issuer, and the sum of the weights of all issuers with more than 5% not exceeding 50% of total assets. The index is reviewed quarterly to reflect changes in the markets in a timely manner and rebalanced semiannually.

EWL MSCI ESG Analytics Insight

iShares MSCI Switzerland ETF has an MSCI ESG Fund Rating of AA based on a score of 7.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Switzerland ETF ranks in the 81st percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWL -3.04% -0.48% 12.81% 18.85% 14.54% 12.58% 10.73%
EWL (NAV) -3.51% -1.44% 11.28% 17.15% 14.23% 12.32% 10.59%
MSCI Switzerland 25/50 Index -3.44% -1.28% 11.23% 17.21% 14.33% 12.48% 10.81%
MSCI Switzerland IMI -3.17% -0.91% 11.16% 16.57% 14.15% 12.08% 10.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWL Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.51%
$1.66B
$53.40M
0.02%

EWL Portfolio Data

$166.44B
24.19
3.34
1.90%
12/13/21
36

EWL Index Data

Market Cap
Market Cap
MSCI Switzerland IMI

EWL Portfolio Management

0.51%
-0.02%
0.47%
-1.24%

EWL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWL Factset Analytics Block Liquidity

As of 09/16/21
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

1,064,434
$53.40M
852,412
$42.80M
0.02%
$0.01
0.05%
1.76% / -1.27%
None
31.00%
125,000
6.82
0.02%
0.26%
3,995
$49.18
5

EWL Sector/Industry Breakdown


EWL
Segment Benchmark
33.93%
34.30%
22.04%
21.66%
16.20%
15.55%
8.95%
7.97%
8.66%
9.89%
7.18%
6.50%
1.96%
2.88%
1.07%
0.85%

EWL Top 10 Holdings[View All]

19.69%
13.92%
9.79%
4.04%
4.03%
3.82%
3.79%
3.77%
3.14%
2.87%
68.88%

EWL Countries


EWL
Segment Benchmark
100.00%
100.00%

EWL Regions


EWL
Segment Benchmark
100.00%
100.00%

EWL Economic Development


EWL
Segment Benchmark
100.00%
100.00%

EWL Performance Statistics

0.96
0.97
0.99
0.95
0.17%
MSCI Switzerland IMI

EWL MSCI ESG Ratings

7.40 / 10
16.30
81.07
4.01%
1.59%
126.80

EWL Benchmark Comparison Holdings

36
121
36
89.77%

EWL Benchmark Comparison Summary


EWL
Segment Benchmark
36
121
$166.44B
$165.45B
24.19
26.57
3.34
3.41
2.36%
2.33%
High
High

EWL Benchmark Comparison Market Cap Size


EWL
Segment Benchmark
96.19%
88.33%
3.81%
9.44%
0.00%
2.13%
0.00%
0.11%