ETF profile for iShares MSCI Switzerland ETF (EWL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWL ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Switzerland ETF |
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| Inception Date: |
12-Mar-1996 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Switzerland ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Swiss market as measured by the MSCI Switzerland 25/50 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| ROCHE PS PAR AG |
ROP |
14.3168% |
| NOVARTIS AG |
NOVN |
12.7108% |
| NESTLE SA |
NESN |
11.5785% |
| UBS GROUP AG |
UBSG |
5.8278% |
| ZURICH INSURANCE GROUP AG |
ZURN |
4.6514% |
| COMPAGNIE FINANCIERE RICHEMONT SA |
CFR |
3.9247% |
| ABB LTD |
ABBN |
3.5610% |
| LONZA GROUP AG |
LONN |
3.0279% |
| SWISS RE AG |
SREN |
2.8542% |
| GIVAUDAN SA |
GIVN |
2.5331% |
|
Top 10 Holdings Weight: |
65.0% |
| Number of Holdings: |
48 |
| Shares Outstanding: |
47,500,000 |
| Total Net Assets: |
3,107,924,992 |
| NAV: |
65.38 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Switzerland |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
