EWL - iShares MSCI Switzerland Capped ETF (USD) (US4642867497)

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US4642867497

EWL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

62,01 USD

NAV pro Aktie | 24/07/2026

12/03/1996

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EWL

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Switzerland

Geographie

MSCI Switzerland 25/50 Index

Benchmark

0.5 %

Gesamtkostenquote

2.139,64 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

Nein

UCITS

Rendite auf 24/07/2026, NYSE Arca

YTD

2,55 %
1M

-0,9 %
3M

-3,7 %
6M

9,37 %
1J

15,94 %
3J

34,52 %
5J

38,07 %
10J

144,41 %

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Kurse (EWL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares MSCI Switzerland ETF seeks to replicate as close as possible the price and yield performance of the MSCI Switzerland 25/50 Index by investing in a portfolio comprised primarily of Swiss companies

EWL profile

The iShares MSCI Switzerland Capped ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Switzerland. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642867497. Main exchange is NYSE Arca and ticker symbol is EWL. The total expense ratio is 0.5%. The iShares MSCI Switzerland Capped ETF (USD) pays dividends 1 time(s) per year.

Struktur EWL auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ROCHE PS PAR AG	13,98%
NOVARTIS AG	13,79%
NESTLE SA	12,25%
ABB LTD	5,49%
UBS GROUP AG	5,15%
ZURICH INSURANCE GROUP AG	4,62%
COMPAGNIE FINANCIERE RICHEMONT SA	4,56%
HOLCIM LTD AG	2,68%
SWISS RE AG	2,43%
LONZA GROUP AG	2,29%
GALDERMA GROUP N AG	2,2%
SANDOZ GROUP AG	2,04%
GIVAUDAN SA	1,73%
ALCON AG	1,73%
SWISS LIFE HOLDING AG	1,71%
CHF CASH	1,58%
SIKA AG	1,54%
HELVETIA BALOISE HOLDING N AG	1,47%
PARTNERS GROUP HOLDING AG	1,45%
VAT GROUP AG	1,36%
SWISSCOM AG	1,34%
GEBERIT AG	1,24%
JULIUS BAER GRUPPE AG	1,12%
SGS SA	1,07%
LOGITECH INTERNATIONAL SA	0,95%
SWISS PRIME SITE AG	0,88%
SCHINDLER HOLDING PAR AG	0,86%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0,8%
KUEHNE UND NAGEL INTERNATIONAL AG	0,75%
STRAUMANN HOLDING AG	0,75%
SONOVA HOLDING AG	0,72%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0,69%
BELIMO N AG	0,68%
THE SWATCH GROUP AG	0,59%
SCHINDLER HOLDING AG	0,55%
EMS-CHEMIE HOLDING AG	0,53%
BARRY CALLEBAUT AG	0,46%
BC VAUD N	0,45%
AVOLTA AG	0,44%
ROCHE HOLDING AG	0,39%
BKW N AG	0,38%
BLK CSH FND TREASURY SL AGENCY	0,14%
CASH COLLATERAL EUR MSFUT	0,11%
EUR CASH	0,04%
CHF/USD	0%
EUR/USD	0%
EURO STOXX 50 JUN 26	0%
SWISS MKT IX JUN 26	0%
CHF/USD	0%
USD CASH	-0,03%

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