ETF Research and Analysis

by Thomas Boccellari
Suitability
IShares MSCI Switzerland Capped EWL offers exposure to large- and mid-cap stocks in Switzerland. Although it covers 85% of the country's investable market capitalization, the fund has fewer than 40 holdings and is heavily   Read more 

Bull Case

The fund's largest holdings are large multinational firms.
Defensive holdings anchor the portfolio and have made the fund less volatile than the MSCI Europe Index. These holdings may also hold up better during periods of market turbulence. Read more 

Bear Case

A strengthening dollar can diminish the return of the fund, even if its holdings appreciate in value.
The fund's holdings are trading at higher valuations than the MSCI Europe Index's constituents.
This concentrated portfolio introduces significant company-specific risk. Read more 

Reduce Volatility and Increase Yield With This ETF 
Watch more 

Premium Membership

View all of our analyst reports with a free trial to Morningstar.com Premium.