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NYSEARCA:EWL

iShares MSCI Switzerland ETF (EWL) Price, Holdings, & News

iShares MSCI Switzerland ETF logo
$47.19 -0.01 (-0.02%)
(As of 11/20/2024 ET)

About iShares MSCI Switzerland ETF (NYSEARCA:EWL)

Key Stats

Today's Range
$46.87
$47.19
50-Day Range
$47.16
$52.48
52-Week Range
$44.64
$53.03
Volume
271,600 shs
Average Volume
461,149 shs
Market Capitalization
$1.12 billion
Assets Under Management
$1.16 billion
Dividend Yield
1.82%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Switzerland Capped ETF (the Fund), formerly iShares MSCI Switzerland Capped Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index (the Index). The Index consists of stocks traded primarily on the Zurich Stock Exchange. The Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Index weight and all issuers with weight above 5% do not exceed 50% of the Index weight. Components primarily include consumer staples, financial and healthcare companies. The Fund will invest at least 80% of its assets in the securities of its Index and in depositary receipts (DRs) representing securities in its Index. BlackRock Fund Advisors is the Fund’s investment adviser.

iShares MSCI Switzerland ETF Expenses

TypeEWLStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.50%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.50%0.53%0.61%0.58%0.59%
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EWL ETF News Headlines

EWL: Switzerland Stocks Not Cheap Enough
iShares MSCI Switzerland ETF (EWL.SN)
Blackrock’s Sending THIS Crypto Higher on Purpose
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
ECH: Lukewarm On Chile, Despite Yield And Value Features
See More Headlines

EWL ETF - Frequently Asked Questions

iShares MSCI Switzerland ETF's stock was trading at $48.27 at the beginning of the year. Since then, EWL shares have decreased by 2.2% and is now trading at $47.19.
View the best growth stocks for 2024 here
.

iShares MSCI Switzerland ETF's top institutional investors include Allspring Global Investments Holdings LLC (4.76%), Vontobel Holding Ltd. (2.72%), Flow Traders U.S. LLC (2.11%) and CX Institutional (1.20%).

Shares of EWL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Switzerland ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Switzerland ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EWL
Inception Date
3/12/1996
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Switzerland 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
52

Fund Statistics

Assets Under Management
$1.16 billion
Average Daily Volume
$408,752.20
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
25
Put Options
5
Call Options
25
Short Interest
175,600 shs

Miscellaneous

Beta
0.67
Creation Unit
125,000
Creation Fee
$1,500.00
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Top 10 EWL Holdings

  • Nestlé S.A.
    Holding Weight: 14.38%
  • Roche Holding AG
    Holding Weight: 12.81%
  • Novartis AG
    Holding Weight: 12.68%
  • Zurich Insurance Group AG
    Holding Weight: 5.00%
  • UBS Group AG
    Holding Weight: 4.98%
  • ABB Ltd
    Holding Weight: 4.82%
  • Compagnie Financière Richemont SA
    Holding Weight: 3.94%
  • Holcim AG
    Holding Weight: 3.41%
  • Lonza Group AG
    Holding Weight: 2.93%
  • Alcon Inc.
    Holding Weight: 2.81%

EWL Sector Exposure

EWL Industry Exposure


This page (NYSEARCA:EWL) was last updated on 11/21/2024 by MarketBeat.com Staff
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