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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWL 3.49% -4.53% -16.73% -13.36% 6.86% 6.50% 8.47%
EWL (NAV) 3.55% -4.67% -16.73% -13.31% 6.95% 6.46% 8.52%
MSCI Switzerland 25/50 Index 4.33% -5.03% -17.31% -13.27% 6.94% 6.54% 8.68%
MSCI Switzerland IMI 4.34% -4.81% -17.54% -13.73% 6.57% 6.10% 8.48%
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
0.50%
$1.42B
$47.54M
0.02%

EWL Portfolio Data

$151.52B
15.95
2.90
1.99%
12/13/22
35

EWL Index Data

Market Cap
Market Cap
MSCI Switzerland IMI

EWL Portfolio Management

0.50%
-0.18%
-0.11%
-0.27%

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 08/04/22
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

1,141,361
$47.54M
1,062,431
$44.21M
0.02%
$0.01
0.03%
1.20% / -0.71%
None
31.00%
125,000
8.50
0.02%
0.22%
116
$43.01
5

EWL Sector/Industry Breakdown


EWL
Segment Benchmark
34.26%
--
23.90%
--
16.43%
--
6.78%
--
5.91%
--
5.37%
--
1.88%
--
1.75%
--
1.14%
--
1.12%
--

EWL Top 10 Holdings[View All]

21.13%
13.64%
10.66%
4.33%
4.31%
3.99%
3.50%
3.22%
2.79%
2.54%
70.12%

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

1.00
1.00
1.01
1.00
0.05%
MSCI Switzerland IMI

EWL Benchmark Comparison Holdings

35
120
35
89.37%

EWL Benchmark Comparison Summary


EWL
Segment Benchmark
35
120
$151.52B
$154.26B
15.95
15.93
2.90
2.99
2.73%
2.70%
High
High

EWL Benchmark Comparison Market Cap Size


EWL
Segment Benchmark
92.92%
87.63%
7.08%
9.23%
0.00%
2.92%
0.00%
0.22%