EWL Holdings
iShares MSCI Switzerland ETF
1W: -2.4%
1M: -5.8%
3M: -7.0%
YTD: -1.8%
1Y: +5.9%
3Y: +42.9%
5Y: +33.4%
$59.23
+0.41 (+0.70%)
Weekly Expected Move ±1.9%
$57
$58
$59
$60
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings40
Top 10 Wt64.8%
Beta0.90
% Profitable85%
Coverage99%
Portfolio Valuation
P/E17.7
P/B4.8
P/S2.4
EV/EBITDA13.9
P/FCF14.4
PEG1.90
Profitability & Returns
Gross Margin55.7%
Net Margin13.2%
ROE27.4%
ROA3.6%
ROIC21.1%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.24
Net Debt/EBITDA1.5x
Interest Cov4.7x
Current Ratio0.54
Quick Ratio0.49
Growth (YoY)
Revenue+18.0%
Net Income+18.8%
EPS+22.2%
FCF+29.6%
EBITDA+19.1%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F5.3
Altman Z4.97
IS Quality70.6
IS Overall56.3
IS Value54.4
Median P/E25.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 9 | 37.8% | -8.5 |
| Financial Services | 8 | 19.4% | 16.4 |
| Consumer Defensive | 4 | 13.1% | 24.9 |
| Industrials | 8 | 12.1% | 40.7 |
| Basic Materials | 4 | 7.5% | 38.8 |
| Consumer Cyclical | 3 | 5.4% | 377.1 |
| Communication Services | 1 | 1.3% | 25.2 |
| Other | 6 | 1.1% | — |
| Technology | 1 | 1.0% | 19.0 |
| Real Estate | 1 | 0.9% | 23.3 |
| Utilities | 1 | 0.4% | 16.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROCHE PS PAR AG | ROP.SW | 14.00% | $378.4M | 885,900 | 22.5 | $275.2B | Healthcare |
| 2 | NOVARTIS AG | NOVN.SW | 12.40% | $335.3M | 2,298,292 | 21.3 | $221.1B | Healthcare |
| 3 | NESTLE SA | NESN.SW | 11.01% | $297.7M | 3,217,169 | 25.9 | $192.4B | Consumer Defensive |
| 4 | UBS GROUP AG | UBSG.SW | 6.39% | $172.6M | 3,545,272 | 16.0 | $129.6B | Financial Services |
| 5 | ABB LTD | ABBN.SW | 4.54% | $122.8M | 1,280,875 | 35.7 | $148.6B | Industrials |
| 6 | ZURICH INSURANCE GROUP AG | ZURN.SW | 4.50% | $121.6M | 175,122 | 9.3 | $85.5B | Financial Services |
| 7 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 4.25% | $115.0M | 555,323 | 31.2 | $101.6B | Consumer Cyclical |
| 8 | LONZA GROUP AG | LONN.SW | 2.84% | $76.9M | 109,503 | -367.3 | $39.5B | Healthcare |
| 9 | SWISS RE AG | SREN.SW | 2.45% | $66.3M | 386,016 | 10.3 | $41.7B | Financial Services |
| 10 | HOLCIM LTD AG | HOLN.SW | 2.38% | $64.3M | 790,884 | 61.0 | $35.8B | Basic Materials |
| 11 | GIVAUDAN SA | GIVN.SW | 2.28% | $61.6M | 15,000 | 24.9 | $31.0B | Basic Materials |
| 12 | SANDOZ GROUP AG | SDZ.SW | 2.15% | $58.2M | 673,170 | 55.5 | $29.6B | Healthcare |
| 13 | GALDERMA GROUP N AG | GALD.SW | 2.15% | $58.1M | 298,680 | 47.4 | $37.4B | Healthcare |
| 14 | SIKA AG | SIKA.SW | 2.11% | $57.1M | 255,812 | 28.3 | $29.5B | Basic Materials |
| 15 | ALCON AG | ALC.SW | 1.93% | $52.1M | 809,196 | 49.0 | $25.8B | Healthcare |
| 16 | SWISS LIFE HOLDING AG | SLHN.SW | 1.89% | $51.0M | 46,345 | 19.3 | $24.9B | Financial Services |
| 17 | VAT GROUP AG | VACN.SW | 1.44% | $38.9M | 49,526 | 100.9 | $21.0B | Industrials |
| 18 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 1.41% | $38.2M | 151,813 | 25.2 | $20.3B | Financial Services |
| 19 | GEBERIT AG | GEBN.SW | 1.41% | $38.1M | 57,619 | 28.4 | $17.7B | Industrials |
| 20 | SWISSCOM AG | SCMN.SW | 1.30% | $35.1M | 45,772 | 25.2 | $33.1B | Communication Services |
| 21 | SGS SA | SGSN.SW | 1.27% | $34.4M | 304,023 | 27.7 | $18.7B | Industrials |
| 22 | JULIUS BAER GRUPPE AG | BAER.SW | 1.21% | $32.8M | 381,668 | 13.1 | $14.9B | Financial Services |
| 23 | SONOVA HOLDING AG | SOON.SW | 1.12% | $30.3M | 100,854 | 34.4 | $14.8B | Healthcare |
| 24 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 1.06% | $28.6M | 105,281 | 30.8 | $26.7B | Industrials |
| 25 | LOGITECH INTERNATIONAL | LOGN.SW | 1.03% | $27.9M | 280,389 | 19.0 | $12.4B | Technology |
| 26 | PARTNERS GROUP HOLDING AG | PGHN.SW | 1.01% | $27.2M | 37,890 | 13.1 | $15.5B | Financial Services |
| 27 | STRAUMANN HOLDING AG | STMN.SW | 0.99% | $26.7M | 230,602 | 38.5 | $14.3B | Healthcare |
| 28 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.94% | $25.5M | 80,564 | 27.0 | $27.8B | Industrials |
| 29 | CHF CASH Cash | — | 0.90% | $24.3M | 20,180,477 | — | — | — |
| 30 | SWISS PRIME SITE AG | SPSN.SW | 0.89% | $24.1M | 162,065 | 23.3 | $9.6B | Real Estate |
| 31 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.82% | $22.2M | 207 | 24.8 | $17.7B | Consumer Defensive |
| 32 | BELIMO N AG | BEAN.SW | 0.80% | $21.7M | 22,371 | 48.4 | $9.9B | Industrials |
| 33 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.77% | $20.7M | 2,014 | 24.8 | $17.0B | Consumer Defensive |
| 34 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.73% | $19.8M | 19,862 | 41.0 | $19.5B | Basic Materials |
| 35 | SCHINDLER HOLDING AG | SCHN.SW | 0.62% | $16.8M | 54,396 | 27.0 | $28.0B | Industrials |
| 36 | THE SWATCH GROUP AG | UHR.SW | 0.60% | $16.3M | 72,585 | 1070.9 | $9.5B | Consumer Cyclical |
| 37 | BC VAUD N | BCVN.SW | 0.58% | $15.8M | 100,735 | 24.5 | $10.8B | Financial Services |
| 38 | AVOLTA AG | AVOL.SW | 0.55% | $14.9M | 288,317 | 29.2 | $6.0B | Consumer Cyclical |
| 39 | BARRY CALLEBAUT AG | BARN.SW | 0.52% | $14.1M | 10,553 | 23.9 | $5.8B | Consumer Defensive |
| 40 | BKW N AG | BKW.SW | 0.40% | $10.9M | 76,334 | 16.6 | $6.2B | Utilities |
| 41 | ROCHE HOLDING AG | RO.SW | 0.16% | $4.4M | 9,881 | 22.5 | $278.9B | Healthcare |
| 42 | EUR CASH Cash | — | 0.09% | $2.3M | 2,066,262 | — | — | — |
| 43 | CASH COLLATERAL EUR MSFUT Cash | — | 0.08% | $2.1M | 1,810,000 | — | — | — |
| 44 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.04% | $999,371 | 999,371 | — | — | — |
| 45 | ETD CHF BALANCE WITH R93535 Private | — | —% | $-9 | -7 | — | — | — |
| 46 | USD CASH Cash | — | -0.04% | $-999,559 | -999,559 | — | — | — |