EWL

iShares MSCI Switzerland ETF
B

97
*Unless otherwise stated, data provided by FactSet.

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 September 20, 2018 the iShares MSCI Switzerland ETF MSCI ESG Fund Quality Score is 6.83 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 41st percentile within its peer group and in the 89th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EWL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWL 3.24% 9.14% 1.79% 4.01% 6.31% 4.89% 5.72%
EWL (NAV) 2.98% 8.41% 1.22% 3.11% 5.87% 4.76% 6.99%
MSCI Switzerland 25/50 Index 3.00% 8.58% 1.16% 3.32% 6.06% 4.93% 6.99%
MSCI Switzerland IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$1.02B
$27.08M
0.03%

EWL Portfolio Data

$125.02B
24.75
2.55
2.29%
12/18/18
36

EWL Index Data

Market Cap
Market Cap
MSCI Switzerland IMI

EWL Portfolio Management

0.49%
-0.26%
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 09/21/18
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

774,651
$27.08M
646,119
$22.69M
0.03%
$0.01
-0.02%
1.28% / -1.93%
None
31.00%
125,000
5.17
0.03%
0.19%
781
$35.17
5

EWL Sector/Industry Breakdown


EWL
Segment Benchmark
31.71%
31.20%
22.44%
21.31%
20.92%
20.10%
8.86%
9.83%
8.24%
7.01%
6.99%
4.40%
1.25%
1.17%
0.35%
2.29%

EWL TOP 10 HOLDINGS[View All]

19.68%
13.22%
12.37%
4.46%
4.17%
3.90%
3.87%
3.45%
2.61%
2.27%
70%

EWL Countries


EWL
Segment Benchmark
101.75%
100.00%
0.02%
--

EWL Regions


EWL
Segment Benchmark
101.75%
100.00%
0.02%
--

EWL Economic Development


EWL
Segment Benchmark
100.00%
100.00%
0.02%
--

EWL Performance Statistics

1.00
1.00
0.99
1.01
0.04%
MSCI Switzerland IMI

EWL MSCI ESG Ratings

6.83 / 10
40.58
89.39
4.14%
2.76%
162.21

EWL BENCHMARK COMPARISON HOLDINGS

36
111
34
89.05%

EWL BENCHMARK COMPARISON SUMMARY


EWL
Segment Benchmark
36
111
$125.02B
$122.07B
24.75
25.02
2.55
2.59
3.08%
3.03%
High
--

EWL BENCHMARK COMPARISON MARKET CAP SIZE


EWL
Segment Benchmark
89.70%
83.64%
10.30%
12.89%
0.00%
3.22%
0.00%
0.25%