iShares MSCI Switzerland Capped ETF

iShares MSCI Switzerland Capped ETF (EWL)

Description

The investment seeks to track the performance of the MSCI Switzerland 25/50 Index. The EWL ETF contains 42 constituents. It is focused on blend holdings in the Europe region.

Price $38.18 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	2.24%
Expense ratio	0.51%
Average spread	0.026%
1Y roundtrip cost	0.536%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.4%	-2.8%	2.4%	-5.5%	-1.8%	-7.0%	4.7%	-6.6%	-7.8%	1.9%			-28.9%
2021	-1.5%	-1.8%	2.3%	4.7%	5.3%	1.6%	3.3%	1.2%	-8.4%	7.0%	-0.9%	6.8%	19.6%
2020	0.2%	-7.0%	-6.7%	4.3%	3.9%	3.4%	4.0%	3.0%	-1.6%	-5.2%	9.2%	5.1%	12.7%
2019	5.7%	3.8%	2.3%	2.3%	-0.7%	6.6%	-1.0%	0.8%	0.6%	2.3%	0.8%	4.5%	28.1%
2018	4.5%	-6.1%	-1.6%	-1.0%	-2.3%	0.4%	6.5%	0.2%	-0.2%	-4.6%	0.3%	-5.1%	-8.9%
2017	4.3%	1.0%	3.0%	3.9%	5.1%	0.3%	0.5%	-0.5%	2.1%	-1.4%	1.3%	1.7%	21.4%
2016	-6.1%	-2.8%	4.9%	3.0%	-0.2%	-0.3%	1.9%	-0.1%	1.2%	-5.0%	-2.3%	4.0%	-1.9%
2015	0.2%	4.9%	-0.3%	4.0%	2.5%	-5.3%	4.1%	-6.7%	-3.9%	3.9%	-2.8%	0.5%	1.1%
2014	-3.0%	6.9%	0.4%	2.0%	0.7%	-0.4%	-4.4%	2.5%	-3.3%	-0.4%	2.5%	-4.5%	-1.1%
2013	7.1%	0.2%	2.1%	3.9%	-2.5%	-1.6%	4.2%	-1.7%	6.6%	3.0%	0.2%	2.2%	23.6%
2012	3.1%	4.4%	2.8%	-0.8%	-10.4%	5.8%	1.6%	2.1%	3.4%	2.4%	3.9%	2.4%	20.9%
2011	-1.3%	3.8%	-1.6%	10.1%	1.8%	-4.3%	-1.1%	-6.3%	-12.2%	8.5%	-4.9%	1.2%	-6.1%
	6.9%	4.5%	10.0%	31.0%	1.3%	-0.8%	24.3%	-12.0%	-23.4%	12.3%	7.6%	18.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.86							0.86
2021						0.92							0.92
2020						0.62						0.02	0.65
2019						0.75							0.75
2018						0.81							0.81
2017						0.73							0.73
2016						0.79						0.02	0.81
2015						0.80							0.80
2014						0.79							0.79
2013						0.60							0.60
2012						0.63							0.63
2011						0.53						0.02	0.55
	0.00	0.00	0.00	0.00	0.00	8.83	0.00	0.00	0.00	0.00	0.00	0.06

Sectors and Top Holdings

Security	% Assets
Nestle S.A.	20.45%
Roche Holding Ltd	14.45%
Novartis AG	9.47%
UBS Group AG	4.06%
Zurich Insurance Group Ltd	4.06%
Compagnie Financiere Richemont SA	4.01%
Lonza Group AG	3.79%
ABB Ltd.	3.60%
Sika AG	3.03%
Givaudan SA	2.78%
Alcon AG	2.55%
Partners Group Holding AG	2.13%
Geberit AG	1.90%
Swiss Re AG	1.71%
Holcim Ltd	1.66%
Top 15 Weights	79.65%

Compare with similar ETFs

	EWL	FLSW	GOAT	NTSX	OVL	XLSR
Product name	iShares MSCI Switzerland Capped ETF	Franklin FTSE Switzerland ETF	VanEck Vectors Morningstar Global Wide Moat ETF	WisdomTree 90/60 U.S. Balanced Fund	Overlay Shares Large Cap Equity ETF	SPDR SSGA US Sector Rotation ETF
Issuer	iShares	Franklin	VanEck	WisdomTree	Overlay Shares	SPDR
Price	$38.18	$26.3399	$29.7206	$30.71	$29.254	$36.87
Expense Ratio	0.51%	0.09%	0.52%	0.2%	0.79%	0.7%
Average Spread	0.026%	0.152%	0.101%	0.293%	0.513%	0.081%
AUM	$1,240,960,000	$31,459,700	$14,827,000	$561,029,000	$153,194,000	$147,006,000
Shares	32,502,970	1,194,373	498,878	18,268,608	5,236,672	3,987,152
Average Daily Volume	1,095,290	21,485	10,897	209,600	18,110	34,123
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	1996-03-12	2018-02-06	2018-10-30	2018-08-02	2019-09-30	2019-04-02
Index Tracked	MSCI Switzerland 25/50 Index	FTSE Switzerland RIC Capped Index	Morningstar Global Wide Moat Focus Index	No Underlying Index	No Underlying Index	No Underlying Index
Category	Europe Equities	Europe Equities	Large Cap Growth Equities	Diversified Portfolio	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Multi-Asset	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large/Mid Caps		Large Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Growth
Region	Europe	Europe	North America		North America	North America
Countries	U.S.	U.S.	Broad	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.857	$0.554	$0	$0.421	$1.439	$3.161
Annual Dividend Yield	0.022%	0.021%	0.000%	0.014%	0.049%	0.086%
Number of Holdings	42	53	73		498	287
YTD Return	-26.15%	-25.97%	-23.88%	-30.08%	-26.05%	-20.43%
Beta	0.99	0.80	0.84	0.87	1.06	0.99
Upside Beta	0.42	0.55	0.48	0.46	0.58	0.49
Downside Beta	0.33	0.51	-0.31	0.54	0.07	0.42
Volatility 1Y	20.14%	19.52%	20.46%	22.62%	24.85%	21.98%
Sharpe Ratio 3Y	0.09	0.14	0.00	0.24	0.49	0.56
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.01	0.01

Securities Database