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Equity

EWL

iShares MSCI Switzerland Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.04 -1.01 1.27 -3.04 -7.90 10.77 25.97 71.35 261.85
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -1.97 -0.39 2.42 -1.97 -7.11 11.28 25.98 72.00 263.34
Benchmark (%) Index: MSCI Switzerland 25/50. On 2/12/2013 EWL began to track the MSCI Switzerland 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Switzerland Index; index data on and after 2/12/2013 is for the MSCI Switzerland 25/50 Index. -3.21 -1.02 1.22 -3.21 -7.87 11.14 27.02 63.75 294.11
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -3.63 -1.62 0.65 -3.63 -8.47 9.40 24.07 69.56 245.07
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -1.22 -0.06 1.24 -1.22 -4.00 8.84 21.32 59.61 204.75

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

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $1,103,623,264
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Index Ticker M1CH2550
Shares Outstanding as of 26-Aug-2016 36,125,000
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-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 2,641,866 $211,851,609 19.24 80.19 Six Swiss Exchange Ag USD CHF 0.97 211,851,608.56
NOVN NOVARTIS AG Health Care Switzerland 1,784,172 $142,519,888 12.95 79.88 Six Swiss Exchange Ag USD CHF 0.97 142,519,887.98
ROG ROCHE HOLDING PAR AG Health Care Switzerland 550,639 $136,735,095 12.42 248.32 Six Swiss Exchange Ag USD CHF 0.97 136,735,095.28
ABBN ABB LTD Industrials Switzerland 2,183,228 $48,054,931 4.37 22.01 Six Swiss Exchange Ag USD CHF 0.97 48,054,930.66
UBSG UBS GROUP REGISTERED AG Financials Switzerland 3,104,613 $43,824,546 3.98 14.12 Six Swiss Exchange Ag USD CHF 0.97 43,824,546.43
SYNN SYNGENTA AG Materials Switzerland 99,209 $43,191,848 3.92 435.36 Six Swiss Exchange Ag USD CHF 0.97 43,191,848.40
ZURN ZURICH INSURANCE GROUP AG Financials Switzerland 156,680 $39,748,827 3.61 253.69 Six Swiss Exchange Ag USD CHF 0.97 39,748,827.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Switzerland 547,761 $33,424,912 3.04 61.02 Six Swiss Exchange Ag USD CHF 0.97 33,424,911.70
SREN SWISS RE AG Financials Switzerland 379,686 $31,781,095 2.89 83.70 Six Swiss Exchange Ag USD CHF 0.97 31,781,095.38
LHN LAFARGEHOLCIM LTD LTD Materials Switzerland 515,859 $27,213,601 2.47 52.75 Six Swiss Exchange Ag USD CHF 0.97 27,213,601.27
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-Aug-2016

% of Market Value

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-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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