EWLiShares MSCI Switzerland ETF

Grow my money30y track recordRanked #407 of 2,960 in this goal

Seeks to track the investment results of an index composed of Swiss equities.

By iShares · Launched 1996

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.7B

#818 of 5,562 · large

Return (1Y)Goal

+16.8%

Track Record

30 years

#27 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,794+17.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Switzerland 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 66.2% of fundconcentrated

Roche Holding AG

13.4%

Nestle S.A.

12.8%

Novartis AG

12.3%

UBS Group AG

5.8%

COMPAGNIE FINANCIERE RICHEMONT SA

4.6%

ABB Ltd

4.4%

Zurich Insurance Group AG

4.4%

Swiss Re AG

2.9%

Lonza Group AG

2.7%

Holcim AG

2.7%

Asset allocation

Stocks

98.2%

Cash

1.8%

By sector

Healthcare

37.0%

Financial Services

17.6%

Consumer Defensive

14.2%

Industrials

13.8%

Basic Materials

7.3%

Consumer Cyclical

6.2%

Communication

1.4%

Technology

1.2%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-29.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of Swiss equities.
Strategy: Invests primarily in the MSCI Switzerland 25/50 Index, a market capitalization-weighted index measuring large- and mid-cap Swiss equities. Uses representative sampling to manage the Fund and aims to keep portfolio turnover low.
Inception date: March 12, 1996
Fund family: iShares