Key stats
About ISHARES MSCI SWITZERLAND ETF
Expense ratio
0.50%
Home page
Inception date
Mar 12, 1996
EWL tracks a market-cap-weighted index of Swiss stocks. It captures 85% of the publicly available market, composed of large- and midcap stocks. The cap-weighting means that the fund tilts to large-caps but ensures diversification by applying investment limits under the current US Internal Revenue Code on regulated investment companies of no more than 25% of value to a single issuer, and the sum of the weights of all issuers with more than 5% not exceeding 50% of total assets. The index is reviewed quarterly to reflect changes in the markets in a timely manner and rebalanced semiannually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Stocks97.85%
Health Technology33.03%
Consumer Non-Durables21.95%
Finance17.00%
Producer Manufacturing8.72%
Consumer Durables5.14%
Process Industries3.48%
Non-Energy Minerals2.99%
Commercial Services1.39%
Electronic Technology1.14%
Transportation1.06%
Communications0.96%
Technology Services0.35%
Retail Trade0.35%
Utilities0.30%
Bonds, Cash & Other2.15%
Cash2.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history