AUM $2.14BER 0.50%NAV $61.81Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$61.87Day Range
$61.99$62.38
52-Week Range
$52.43$65.08
Avg Volume
522.4KDividend Yield
1.68%Expense Ratio
0.50%AUM
$2.14BShares Outstanding
26.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 37.17% |
| Financial Services | 17.65% |
| Consumer Defensive | 14.02% |
| Industrials | 13.94% |
| Basic Materials | 7.28% |
| Consumer Cyclical | 6.41% |
| Communication Services | 1.24% |
| Real Estate | 0.93% |
| Technology | 0.93% |
| Utilities | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 99.75% |
| Other | 0.25% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Switzerland ETF seeks to track the investment results of an index composed of Swiss equities.
Similar ETFs
The iShares MSCI Switzerland ETF (EWL) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $2.14B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 40 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 66.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | ROCHE PS PAR AG | 13.60% | 679,545 | $290.9M |
| 2 | NOVN.SW | NOVARTIS AG | 12.89% | 1,762,562 | $275.6M |
| 3 | NESN.SW | NESTLE SA | 11.20% | 2,467,279 | $239.6M |
| 4 | ABBN.SW | ABB LTD | 5.83% | 1,275,518 | $124.7M |
| 5 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 5.19% | 475,831 | $111.0M |
| 6 | UBSG.SW | UBS GROUP AG | 4.92% | 2,035,041 | $105.3M |
| 7 | ZURN.SW | ZURICH INSURANCE GROUP AG | 4.55% | 128,561 | $97.3M |
| 8 | SREN.SW | SWISS RE AG | 2.67% | 352,483 | $57.2M |
| 9 | LONN.SW | LONZA GROUP AG | 2.60% | 83,733 | $55.6M |
| 10 | HOLN.SW | HOLCIM LTD AG | 2.55% | 604,372 | $54.6M |
| 11 | GALD.SW | GALDERMA GROUP N AG | 2.21% | 228,190 | $47.3M |
| 12 | GIVN.SW | GIVAUDAN SA | 2.09% | 11,465 | $44.6M |
| 13 | ALC.SW | ALCON AG | 1.94% | 618,124 | $41.4M |
| 14 | SDZ.SW | SANDOZ GROUP AG | 1.90% | 514,398 | $40.6M |
| 15 | SLHN.SW | SWISS LIFE HOLDING AG | 1.89% | 35,019 | $40.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -0.39% | |
| 1M | -1.83% | |
| 3M | +2.21% | |
| 6M | +1.70% | |
| YTD | +2.90% | |
| 1Y | +14.64% | |
| 3Y | +29.84% | |
| 5Y | +24.78% |
Moving Averages
20-Day MA
$62.83
Below 20-Day MA50-Day MA
$62.30
Below 50-Day MA200-Day MA
$60.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.08
Current Price
$62.08
52-Week Low
$52.43
$52.43$65.08
Current Yield
1.68%
Annual Dividend
$4.2275
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0904 | Jun 18, 2026 |
| Jun 15, 2026 | $1.0904 | Jun 18, 2026 |
| Jun 16, 2025 | $1.0233 | Jun 20, 2025 |
| Jun 16, 2025 | $1.0233 | Jun 20, 2025 |
| Jun 11, 2024 | $1.0172 | Jun 17, 2024 |
| Jun 11, 2024 | $1.0172 | Jun 17, 2024 |
| Jun 7, 2023 | $1.0214 | Jun 13, 2023 |
| Jun 9, 2022 | $0.8573 | Jun 15, 2022 |
| Jun 9, 2022 | $0.8570 | Jun 15, 2022 |
| Jun 10, 2021 | $0.9150 | Jun 16, 2021 |
| Jun 10, 2021 | $0.9149 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0230 | Dec 18, 2020 |
| Dec 14, 2020 | $0.0226 | Dec 18, 2020 |
| Jun 15, 2020 | $0.6240 | Jun 19, 2020 |
| Jun 15, 2020 | $0.6238 | Jun 19, 2020 |
| Jun 17, 2019 | $0.7500 | Jun 21, 2019 |
| Jun 17, 2019 | $0.7499 | Jun 21, 2019 |
| Jun 19, 2018 | $0.8072 | Jun 25, 2018 |
| Jun 19, 2018 | $0.8070 | Jun 25, 2018 |
| Jun 20, 2017 | $0.7282 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EWL | Healthcare(212 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.59% |
| AUM | $2.14B | $1.86B | $1.38B |
| Dividend Yield | 1.68% | 3.66% | 2.04% |
| Avg Volume | 522.4K | 445.6K | 218.8K |
| Holdings | 40 | 147 | 128 |
| Performance | |||
| 1-Month Return | -0.50% | -0.85% | -1.45% |
| 6-Month Return | +5.74% | +12.94% | +5.83% |
| YTD Return | +3.55% | +9.31% | +7.00% |
| 1-Year Return | +11.39% | +14.67% | +9.18% |
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