EWL
iShares MSCI Switzerland ETF
1W: +0.6%
1M: -10.2%
3M: -2.9%
YTD: -3.5%
1Y: +12.1%
3Y: +44.4%
5Y: +46.0%
$58.20
+0.88 (+1.54%)
After Hours: $57.79 (-0.41, -0.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings40
Top 10 Wt66.4%
Beta1.03
% Profitable84%
Coverage84%
Portfolio Valuation
P/E12.7
P/B4.0
P/S1.8
EV/EBITDA11.3
P/FCF10.2
PEG0.80
Profitability & Returns
Gross Margin61.5%
Net Margin13.9%
ROE32.2%
ROA4.8%
ROIC23.8%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity1.48
Debt/Assets0.22
Net Debt/EBITDA1.6x
Interest Cov4.4x
Current Ratio0.44
Quick Ratio0.38
Growth (YoY)
Revenue+14.1%
Net Income+33.6%
EPS+34.6%
FCF+49.9%
EBITDA+15.9%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.6
Altman Z5.86
IS Quality75.1
IS Overall60.1
IS Value63.5
Median P/E27.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 8 | 36.9% | 29.7 |
| Financial Services | 8 | 17.8% | 19.4 |
| Consumer Defensive | 5 | 17.1% | 36.3 |
| Industrials | 8 | 11.2% | 36.3 |
| Basic Materials | 4 | 6.2% | 19.3 |
| Consumer Cyclical | 3 | 5.1% | 1027.9 |
| Other | 5 | 2.0% | — |
| Communication Services | 1 | 1.4% | 28.6 |
| Real Estate | 1 | 1.0% | 28.4 |
| Technology | 1 | 0.9% | 19.7 |
| Utilities | 1 | 0.4% | 22.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NOVN.SW | 14.47% | $223.7M | 1,477,535 | 20.6 | $228.3B | Healthcare |
| 2 | ROCHE PS PAR AG | ROP.SW | 14.10% | $218.0M | 546,592 | — | $248.4B | Healthcare |
| 3 | NESTLE LTD | NESN.SW | 12.74% | $197.0M | 1,994,118 | 21.9 | $197.5B | Consumer Defensive |
| 4 | ZURICH INSURANCE GROUP AG | ZURN.SW | 4.63% | $71.7M | 102,595 | 12.0 | $82.0B | Financial Services |
| 5 | ABB LTD | ABBN.SW | 4.58% | $70.9M | 828,991 | 32.6 | $121.9B | Industrials |
| 6 | UBS GROUP AG | UBSG.SW | 4.36% | $67.5M | 1,779,870 | 18.9 | $93.3B | Financial Services |
| 7 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 4.10% | $63.4M | 364,610 | 21.8 | $82.2B | Consumer Cyclical |
| 8 | SWISS RE AG | SREN.SW | 2.75% | $42.6M | 254,176 | 14.0 | $38.0B | Financial Services |
| 9 | LONZA GROUP AG | LONN.SW | 2.38% | $36.8M | 60,373 | 37.5 | $34.1B | Healthcare |
| 10 | HOLCIM LTD AG | HOLN.SW | 2.33% | $36.0M | 439,758 | 2.4 | $36.8B | Basic Materials |
| 11 | ALCON AG | ALC.SW | 2.14% | $33.1M | 436,394 | 37.6 | $29.0B | Healthcare |
| 12 | GALDERMA GROUP N AG | GALD.SW | 2.06% | $31.9M | 173,616 | 50.8 | $34.8B | Consumer Defensive |
| 13 | SANDOZ GROUP AG | SDZ.SW | 1.93% | $29.9M | 377,424 | 36.2 | $26.5B | Healthcare |
| 14 | GIVAUDAN SA | GIVN.SW | 1.84% | $28.4M | 8,068 | 23.0 | $24.5B | Basic Materials |
| 15 | CHF CASH Cash | — | 1.82% | $28.2M | 22,269,796 | — | — | — |
| 16 | SWISS LIFE HOLDING AG | SLHN.SW | 1.77% | $27.3M | 25,556 | 24.8 | $23.5B | Financial Services |
| 17 | SIKA AG | SIKA.SW | 1.52% | $23.5M | 137,003 | 20.5 | $21.4B | Basic Materials |
| 18 | SWISSCOM AG | SCMN.SW | 1.44% | $22.3M | 24,744 | 28.6 | $36.3B | Communication Services |
| 19 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 1.42% | $22.0M | 86,879 | 19.8 | $10.7B | Financial Services |
| 20 | PARTNERS GROUP HOLDING AG | PGHN.SW | 1.40% | $21.6M | 20,597 | 17.1 | $21.4B | Financial Services |
| 21 | GEBERIT AG | GEBN.SW | 1.39% | $21.5M | 30,821 | 30.0 | $18.0B | Industrials |
| 22 | VAT GROUP AG | VACN.SW | 1.23% | $19.1M | 28,739 | 72.2 | $15.5B | Industrials |
| 23 | SGS SA | SGSN.SW | 1.15% | $17.8M | 158,508 | 32.3 | $16.5B | Industrials |
| 24 | JULIUS BAER GRUPPE AG | BAER.SW | 1.00% | $15.4M | 206,646 | 15.7 | $12.0B | Financial Services |
| 25 | SWISS PRIME SITE AG | SPSN.SW | 0.98% | $15.1M | 85,032 | 28.4 | $10.9B | Real Estate |
| 26 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.95% | $14.7M | 105 | 34.1 | $25.2B | Consumer Defensive |
| 27 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.91% | $14.1M | 41,093 | 27.7 | $28.1B | Industrials |
| 28 | LOGITECH INTERNATIONAL SA | LOGN.SW | 0.86% | $13.3M | 147,073 | 19.7 | $10.9B | Technology |
| 29 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.82% | $12.7M | 942 | 34.1 | $25.0B | Consumer Defensive |
| 30 | SONOVA HOLDING AG | SOON.SW | 0.78% | $12.0M | 51,629 | 19.7 | $10.2B | Healthcare |
| 31 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.76% | $11.8M | 54,071 | 23.4 | $20.7B | Industrials |
| 32 | STRAUMANN HOLDING AG | STMN.SW | 0.75% | $11.5M | 112,786 | 36.9 | $13.2B | Healthcare |
| 33 | BELIMO N AG | BEAN.SW | 0.60% | $9.3M | 10,843 | 44.6 | $8.1B | Industrials |
| 34 | SCHINDLER HOLDING AG | SCHN.SW | 0.59% | $9.1M | 27,786 | 27.7 | $27.0B | Industrials |
| 35 | BARRY CALLEBAUT AG | BARN.SW | 0.54% | $8.3M | 4,870 | 40.7 | $7.6B | Consumer Defensive |
| 36 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.51% | $7.9M | 10,036 | 31.3 | $14.7B | Basic Materials |
| 37 | THE SWATCH GROUP AG | UHR.SW | 0.51% | $7.8M | 37,038 | 3027.7 | $9.1B | Consumer Cyclical |
| 38 | BC VAUD N | BCVN.SW | 0.50% | $7.8M | 49,644 | 33.3 | $10.7B | Financial Services |
| 39 | AVOLTA AG | AVOL.SW | 0.47% | $7.3M | 125,377 | 34.3 | $6.7B | Consumer Cyclical |
| 40 | ROCHE HOLDING AG | RO.SW | 0.39% | $6.1M | 14,959 | 19.3 | $256.6B | Healthcare |
| 41 | BKW N AG | BKW.SW | 0.39% | $6.0M | 31,374 | 22.4 | $8.0B | Utilities |
| 42 | CASH COLLATERAL EUR MSFUT Cash | — | 0.13% | $2.0M | 1,742,000 | — | — | — |
| 43 | EUR CASH Cash | — | 0.02% | $246,331 | 213,968 | — | — | — |
| 44 | BLK CSH FND TREASURY SL AGENCY Bond | — | —% | $38,725 | 38,725 | — | — | — |
| 45 | USD CASH Cash | — | -0.02% | $363,804 | 363,804 | — | — | — |