(EWL) iShares MSCI Switzerland - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642867497 • Miscellaneous Region
EWL: Swiss, Large-Cap, Mid-Cap, Equity, Securities
The iShares MSCI Switzerland ETF (NYSE ARCA: EWL) is a non-diversified exchange-traded fund (ETF) that seeks to replicate the performance of the MSCI Switzerland Index, a free float-adjusted, market capitalization-weighted index. The fund invests at least 80% of its assets in the component securities of its underlying index or in investments that have economic characteristics substantially identical to those securities. The index is designed to measure the performance of the large- and mid-capitalization segments of the Swiss equity market. As of the latest data, the fund has approximately $1.192 billion in assets under management (AUM) and an average 20-day trading volume of 477,150 shares.
From a technical perspective, the funds price action reflects a short-term uptrend relative to its moving averages, with the 20-day SMA ($51.53) above the 50-day SMA ($52.05) and 200-day SMA ($50.15). The Average True Range (ATR) of 0.95 indicates moderate volatility. The funds last price of $54.47 suggests recent strength, though traders should monitor these indicators for potential trend reversals or consolidations. Fundamental trends in the Swiss economy, such as corporate earnings, monetary policy, and geopolitical developments, will likely influence the funds performance in the coming months.
3-Month Forecast: Based on the provided
Additional Sources for EWL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWL ETF Overview
Market Cap in USD | 1,192m |
Category | Miscellaneous Region |
TER | 0.50% |
IPO / Inception | 1996-03-12 |
EWL ETF Ratings
Growth Rating | 49.9 |
Fundamental | - |
Dividend Rating | 57.7 |
Rel. Strength | 4.54 |
Analysts | - |
Fair Price Momentum | 52.49 USD |
Fair Price DCF | - |
EWL Dividends
Dividend Yield 12m | 1.97% |
Yield on Cost 5y | 3.00% |
Annual Growth 5y | 9.50% |
Payout Consistency | 85.1% |
EWL Growth Ratios
Growth Correlation 3m | 44.6% |
Growth Correlation 12m | 37.9% |
Growth Correlation 5y | 66.4% |
CAGR 5y | 9.56% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.94 |
Alpha | 7.22 |
Beta | 0.605 |
Volatility | 20.15% |
Current Volume | 481.8k |
Average Volume 20d | 382k |
As of May 10, 2025, the stock is trading at USD 53.58 with a total of 481,761 shares traded.
Over the past week, the price has changed by -1.63%, over one month by +7.79%, over three months by +7.37% and over the past year by +14.86%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Switzerland (NYSE ARCA:EWL) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWL as of May 2025 is 52.49. This means that EWL is currently overvalued and has a potential downside of -2.03%.
iShares MSCI Switzerland has no consensus analysts rating.
According to ValueRays Forecast Model, EWL iShares MSCI Switzerland will be worth about 58 in May 2026. The stock is currently trading at 53.58. This means that the stock has a potential upside of +8.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 58 | 8.3% |