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

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(%)
US4642867497
EWL ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
62,01 USD
每股资产净值 | 2026-07-24
1996-03-12
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
EWL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Switzerland
地区分布
MSCI Switzerland 25/50 Index
基准
0.5 %
总成本比率
2.139,64 百万 USD
基金资产总量 | 2026-07-22
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    2,55 %
  • 1M
    -0,9 %
  • 3M
    -3,7 %
  • 6M
    9,37 %
  • 1Y
    15,94 %
  • 3Y
    34,52 %
  • 5Y
    38,07 %
  • 10Y
    144,41 %
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报价 (EWL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EWL 在 2026-05-14

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证券 值
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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