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 2022-10-21Cost/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)
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
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 |