EWL

iShares MSCI Switzerland Capped ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 26-May-2017 $1,172,985,000
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1CH2550
Shares Outstanding as of 26-May-2017 33,625,000
CUSIP 464286749
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 25-May-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 2,622,220.00 $221,575,162.52 18.86 84.50 Six Swiss Exchange Ag USD CHF 0.97 221,575,162.52
ROG ROCHE HOLDING PAR AG Health Care Switzerland 568,803.00 $156,330,139.48 13.31 274.84 Six Swiss Exchange Ag USD CHF 0.97 156,330,139.48
NOVN NOVARTIS AG Health Care Switzerland 1,809,068.00 $147,189,136.80 12.53 81.36 Six Swiss Exchange Ag USD CHF 0.97 147,189,136.80
UBSG UBS GROUP REGISTERED AG Financials Switzerland 3,030,009.00 $49,367,766.47 4.20 16.29 Six Swiss Exchange Ag USD CHF 0.97 49,367,766.47
ABBN ABB LTD Industrials Switzerland 1,882,733.00 $47,213,567.72 4.02 25.08 Six Swiss Exchange Ag USD CHF 0.97 47,213,567.72
ZURN ZURICH INSURANCE GROUP AG Financials Switzerland 147,420.00 $43,367,743.26 3.69 294.18 Six Swiss Exchange Ag USD CHF 0.97 43,367,743.26
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Switzerland 515,700.00 $42,913,114.59 3.65 83.21 Six Swiss Exchange Ag USD CHF 0.97 42,913,114.59
BLKFDS BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States 40,821,705.00 $40,821,705.22 3.48 1.00 - USD USD 1.00 40,821,705.22
SREN SWISS RE AG Financials Switzerland 329,868.00 $29,722,728.66 2.53 90.10 Six Swiss Exchange Ag USD CHF 0.97 29,722,728.66
ATLNEE ACTELION N L LTD Health Care Switzerland 99,788.00 $28,739,600.91 2.45 288.01 Swiss Exchange USD CHF 0.97 28,739,600.91
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-May-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 25-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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