EWL - MSCI Switzerland Index Fund Holdings
EWL Tracks This Index: MSCI Switzerland Index
Description: The index measures the performance of the Swiss equity market.
Data as of 2012-05-03 EWL Top Ten Holdings
- Nestle SA (NSRGF): 23.16%
- Roche Holding AG (RHHVF): 12.31%
- Novartis AG (NVSEF): 12.28%
- Zurich Financial Services AG (ZFSVF): 4.68%
- UBS AG (UBS): 4.40%
- ABB, Ltd. (ABBN): 4.23%
- Syngenta AG (SYENF): 3.86%
- Compagnie Financiere Richemont SA (CFR): 3.70%
- Credit Suisse Group (CSGN): 3.63%
- Swiss Re Ag Common Stock Chf.1: 2.91%
% Assets In Top 10: 75.18%
Total Holdings: 41
|
|
EWL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.30% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.21% |
| Other |
0.49% |
|
|
EWL Sector Breakdown
| Sector |
Percentage |
| Health Care |
27.72% |
| Consumer Defensive |
24.02% |
| Financial Services |
15.87% |
| Basic Materials |
8.21% |
| Industrials |
7.80% |
| Consumer Cyclical |
5.95% |
| Energy |
1.85% |
| Communication Services |
1.41% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Utilities |
0.00% |
|
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EWL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
61.07% |
| Large |
23.49% |
| Medium |
8.24% |
| Small |
0.00% |
| Micro |
0.00% |
|
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EWL Region Breakdown
| Region |
Percentage |
| Europe |
94.78% |
| 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 |
94.78% |
| Emerging |
0.00% |
|
|
EWL Country Breakdown
| Country |
Percentage |
| Switzerland |
94.78% |
| Other |
5.22% |
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Explore EWL on ETFdb
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© 2012 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.
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