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iShares MSCI Switzerland ETF (EWL)

NYSEARCA: EWL · IEX Real-Time Price · USD
49.33 -0.29 (-0.58%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.66B
NAV$49.61
Expense Ratio0.51%
PE Ratio23.36
Shares Out33.50M
Dividend (ttm)$0.94
Dividend Yield1.89%
Ex-Dividend DateJun 10, 2021
1-Year Return+15.07%
Volume1,432,797
Open50.92
Previous Close49.62
Day's Range49.23 - 49.70
52-Week Low42.42
52-Week High42.42
Beta0.66
Holdings47
Inception DateMar 12, 1996

About EWL

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 ClassEquity
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEWL
Index TrackedMSCI Switzerland Index

Top 10 Holdings

70.04% of assets
NameSymbolWeight
Nestle SANESN.SW20.31%
Roche Holding AGROG.SW14.32%
Novartis AGNOVN.SW9.27%
Compagnie Financiere Richemont SACFR.SW4.81%
UBS Group AGUBSG.SW3.96%
Zurich Insurance Group AGZURN.SW3.87%
ABB LtdABBN.SW3.82%
Lonza Group LtdLONN.SW3.49%
Sika AGSIKA.SW3.43%
Givaudan SAGIVN.SW2.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.91486Jun 16, 2021
Dec 14, 2020$0.02262Dec 18, 2020
Jun 15, 2020$0.62375Jun 19, 2020
Jun 17, 2019$0.74986Jun 21, 2019
Jun 19, 2018$0.80721Jun 25, 2018
Jun 20, 2017$0.72823Jun 26, 2017
Full Dividend History

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