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
-
Nestle SA(NSRGF ):
19.17%
-
Roche Holding AG(RHHVF ):
13.64%
-
Novartis AG(NVSEF ):
13.41%
-
UBS AG(UBS ):
4.45%
-
Compagnie Financiere Richemont SA(CFR ):
4.18%
-
ABB, Ltd.(ABBN ):
4.17%
-
Syngenta AG(SYENF ):
3.99%
-
Zurich Insurance Group AG(ZFSVF ):
3.96%
-
Credit Suisse Group(CSGN ):
3.50%
-
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
|
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
