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EWL - iShares MSCI Switzerland ETF

Stock Price: $46.79 USD 0.49 (1.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.59B
NAV $46.19
Expense Ratio 0.51%
PE Ratio 22.44
Beta (5Y) 0.63
Dividend (ttm) $0.65
Dividend Yield 1.40%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $46.79
Previous Close $46.30
Change ($) 0.49
Change (%) 1.06%
Day's Open 46.35
Day's Range 46.30 - 46.82
Day's Volume 660,827
52-Week Range 35.31 - 46.82

Fund Description

The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Asset Class
Inception Date
Mar 12, 1996
Ticker Symbol
Index Tracked
MSCI Switzerland Index

Top 10 Holdings

67.82% of assets
Nestle SANESN.SW19.72%
Roche Holding AGROG.SW13.20%
Novartis AGNOVN.SW10.81%
Zurich Insurance Group AGZURN.SW4.43%
UBS Group AGUBSG.SW3.97%
Cie Financiere Richemont SARITN.3.55%
Lonza Group LtdLONN.SW2.91%
Sika AGSIKA.SW2.85%
Givaudan SAGIVN.SW2.51%
View All Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.023Dec 18, 2020
Jun 15, 2020$0.624Jun 19, 2020
Jun 17, 2019$0.75Jun 21, 2019
Jun 19, 2018$0.8072Jun 25, 2018
Jun 20, 2017$0.7282Jun 26, 2017
Dec 21, 2016$0.018Dec 28, 2016
Full Dividend History


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