EWL - MSCI Switzerland Index Fund Holdings

EWL Tracks This Index: MSCI Switzerland Index
Description: The index measures the performance of the Swiss equity market.
  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.52%
  • ETFdb Category: Europe Equities
  • ETF Home Page: EWL
  • Inception: 1996-03-12
  • Tax Form: 1099

Data as of

EWL Top Ten Holdings

  1. Nestle SA(NSRGF ): 19.17%
  2. Roche Holding AG(RHHVF ): 13.64%
  3. Novartis AG(NVSEF ): 13.41%
  4. UBS AG(UBS ): 4.45%
  5. Compagnie Financiere Richemont SA(CFR ): 4.18%
  6. ABB, Ltd.(ABBN ): 4.17%
  7. Syngenta AG(SYENF ): 3.99%
  8. Zurich Insurance Group AG(ZFSVF ): 3.96%
  9. Credit Suisse Group(CSGN ): 3.50%
  10. Swiss Re Ag Common Stock Chf.1: 2.81%
% Assets In Top 10: 73.3%
Total Holdings: 41

EWL Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 99.15%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.85%
Other 0.00%

EWL Sector Breakdown

Sector Percentage
Health Care 29.34%
Consumer Defensive 20.34%
Financial Services 15.38%
Basic Materials 9.31%
Industrials 8.43%
Consumer Cyclical 6.82%
Energy 1.85%
Communication Services 1.30%
Real Estate 0.59%
Technology 0.00%
Utilities 0.00%

EWL Market Cap Breakdown

Market Cap Percentage
Giant 66.99%
Large 16.13%
Medium 10.24%
Small 0.00%
Micro 0.00%

EWL Region Breakdown

Region Percentage
Europe 95.57%
Asia (Developed) 0.00%
Australia 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
U.S. 0.00%
Region Percentage
Developed 95.57%
Emerging 0.00%

EWL Country Breakdown

Country Percentage
Switzerland 95.57%
Other 4.43%

Explore EWL on ETFdb

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