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ISHARES INCISHARES MSCI SWITZERLAND ETF
ETF · US4642867497 · EWL (ARCX)
49,97 USD
06.02.2025 22:00
Current Prices from ISHARES INCISHARES MSCI SWITZERLAND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
EWL
|
USD
|
06.02.2025 22:00
|
49,97 USD
| 50,21 USD | -0,48 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,48 % | 0,99 % | 8,02 % | 0,44 % | 2,40 % | 5,89 % | 19,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,19 % |
Cash | 0,81 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 19,38 % | |
NOVN | Novartis AG | 10,36 % | |
ABBN | ABB Ltd | 4,05 % | |
ZURN | Zurich Insurance Group AG | 3,96 % | |
LONN | Lonza Group Ltd | 3,66 % | |
UBSG | UBS Group AG | 3,63 % | |
CFR | Compagnie Financière Richemont SA | 3,40 % | |
SIKA | Sika AG | 3,06 % | |
GIVN | Givaudan SA | 2,83 % | |
ALC | Alcon Inc | 2,43 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 34,66 % |
Basiskonsumgüter | 21,68 % |
Finanzdienstleistungen | 15,98 % |
Industrieunternehmen | 10,66 % |
Grundstoffe | 8,86 % |
Verbrauchsgüter | 4,58 % |
Technologie | 1,91 % |
Telekommunikation | 1,05 % |
Immobilien | 0,62 % |
Energie | 0,00 % |
Company Profile for ISHARES INCISHARES MSCI SWITZERLAND ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the Swiss equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Switzerland ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,57 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Company Data
Name ISHARES INCISHARES MSCI SWITZERLAND ETF
Company iShares MSCI Switzerland ETF
Symbol EWL
Primary Exchange
NYSE
ISIN US4642867497
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 1996-03-18
Dividends from 'ISHARES INCISHARES MSCI SWITZERLAND ETF'
Ex-Date | Dividend per Share |
---|---|
11.06.2024 | 1,02 USD |
07.06.2023 | 1,02 USD |
09.06.2022 | 0,86 USD |
10.06.2021 | 0,92 USD |
14.12.2020 | 0,02 USD |
15.06.2020 | 0,62 USD |
17.06.2019 | 0,75 USD |
19.06.2018 | 0,81 USD |
20.06.2017 | 0,73 USD |
21.12.2016 | 0,02 USD |
Stock Splits
Date | Split |
---|---|
28.05.2010 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWL |
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