What is EWL?

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

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWL -5.17% 1.89% 1.57% -9.84% 11.44% 6.18% 5.88%
EWL (NAV) -4.90% 2.06% 1.38% -9.50% 11.85% 6.21% 5.89%
MSCI Switzerland 25/50 Index -4.39% 2.11% 1.47% -9.38% 11.94% 6.35% 6.05%
MSCI Switzerland IMI -4.52% 1.07% 0.51% -9.81% 10.95% 5.80% 5.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
03/12/96
0.50%
$1.23B
MSCI Switzerland IMI
Open-Ended Fund

Peers

MSCI Switzerland IMI

Fund Flows

-$0.06B 5 Days
-$0.01B 30 Days
-$0.11B 90 Days

EWL Portfolio Data

$144.61B
18.49
3.34
2.01%
06/07/23
44

EWL Index Data

Market Cap
Market Cap
MSCI Switzerland IMI

EWL Portfolio Management

0.50%
-0.13%
-0.07%
-0.24%

EWL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWL Fund Structure

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

Factset Analytics Block Liquidity

As of 03/20/23

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

793,881
$35.06M
632,906
$28.46M
0.02%
$0.01
0.02%
0.56% / -0.44%
None
30.77%
125,000
5.06
0.02%
0.22%
152
$42.65
5

EWL Sector/Industry Breakdown

EWL Segment
Benchmark
32.48% --
26.06% --
16.09% --
7.78% --
5.49% --
3.77% --
2.47% --
1.63% --
1.26% --
1.14% --

EWL Top 10 Holdings

21.35%
12.71%
11.44%
4.34%
4.18%
3.94%
3.63%
3.09%
2.89%
2.47%
70.05%

EWL Performance Statistics

1.00
1.02
1.04
1.01
0.05%
MSCI Switzerland IMI

EWL Countries

EWL Segment
Benchmark
99.81% 100.00%
0.19% --

EWL Regions

EWL Segment
Benchmark
99.81% 100.00%
0.19% --

EWL Economic Development

EWL Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

EWL Benchmark Comparison Holdings

44
121
43
89.71%

EWL Benchmark Comparison Summary

EWL Segment
Benchmark
44 121
$144.61B $149.22B
18.49 17.88
3.34 3.41
2.50% 2.49%
High High

EWL Benchmark Comparison Market Cap Size

EWL Segment
Benchmark
93.39% 88.38%
6.42% 8.36%
0.00% 3.14%
0.00% 0.12%