ISHARES MSCI SWITZERLAND ETFISHARES MSCI SWITZERLAND ETFISHARES MSCI SWITZERLAND ETF

ISHARES MSCI SWITZERLAND ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪21.54 B‬MXN
Fund flows (1Y)
‪−2.11 B‬MXN
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
−0.4%

About ISHARES MSCI SWITZERLAND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI Switzerland 25-50
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows