EWL

Fund Description
The iShares MSCI Switzerland ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Swiss market as measured by the MSCI Switzerland 25/50 Index.
Fund Profile
Fund Name iShares MSCI Switzerland ETF
Fund Exchange Ticker EWL
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642867497
Net Expense Ratio 0.50 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Switzerland 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 1655.74 Million (USD)
1 Month Total Return 2.95 %
Year To Date Return 1.37 %
1 Year Total Return 10.53 %
3 Year Annualized Total Return 7.72 %
NAV 40.7568
Share Outstanding 40,625,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.2020000000
ROCHE HOLDING PAR AG ROG EQUI 0.1307000000
NOVARTIS AG-REG NOVN EQUI 0.0846000000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0427000000
LONZA GROUP AG-REG LONN EQUI 0.0380000000
ABB LTD-REG ABBN EQUI 0.0366000000
UBS GROUP AG-REG UBSG EQUI 0.0350000000
GIVAUDAN SA GIVN EQUI 0.0310000000
SIKA AG-REG SIKA EQUI 0.0263000000
CIE FINANCIERE RICHEMONT-REG CFR EQUI 0.0263000000