iShares MSCI Switzerland ETF (EWL)

NYSEARCA: EWL · IEX Real-Time Price · USD
39.07
+1.49 (3.96%)
Oct 4, 2022 11:51 AM EDT - Market open
3.96%
Assets $1.25B
NAV $37.52
Expense Ratio 0.50%
PE Ratio 15.50
Shares Out 33.25M
Dividend (ttm) $0.86
Dividend Yield 2.19%
Ex-Dividend Date Jun 9, 2022
1-Year Return -20.01%
Volume 530,549
Open 38.78
Previous Close 37.58
Day's Range 38.77 - 39.25
52-Week Low 36.74
52-Week High 53.06
Beta 0.70
Holdings 47
Inception Date Mar 12, 1996

About EWL

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the Swiss equity market. The fund is non-diversified.

Asset Class Equity
Sector Europe
Region Europe
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol EWL
Index Tracked MSCI Switzerland Index

Top 10 Holdings

70.06% of assets
Name Symbol Weight
NESTLE SA NESN.SW 20.86%
ROCHE HOLDING PAR AG ROG.SW 14.94%
NOVARTIS AG NOVN.SW 10.23%
ZURICH INSURANCE GROUP AG ZURN.SW 4.52%
UBS GROUP AG UBSG.SW 4.15%
COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW 4.01%
ABB LTD ABBN.SW 3.48%
LONZA GROUP AG LONN.SW 3.00%
SIKA AG SIKA.SW 2.45%
ALCON AG ALC.SW 2.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.85733 Jun 15, 2022
Jun 10, 2021 $0.91486 Jun 16, 2021
Dec 14, 2020 $0.02262 Dec 18, 2020
Jun 15, 2020 $0.62375 Jun 19, 2020
Jun 17, 2019 $0.74986 Jun 21, 2019
Jun 19, 2018 $0.80721 Jun 25, 2018
Full Dividend History

News

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The Swiss National Bank raised its policy rate by 50 bps to negative 0.25%.

2 months ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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It didn’t matter whether it was developed or emerging markets, all equity markets benefited from a strong 2019.

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2 years ago - ETF Trends

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As investors position their portfolios for the year ahead, many may be focusing on European markets and region-related ETFs to capture new opportunities for growth. “Confidence is recovering at a pace i...

2 years ago - ETF Trends

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Vietnam, Switzerland, and Thailand funds could offer safe haven and impressive returns if trade tensions escalate in coming months.

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3 years ago - Investopedia