AUM $2.42BER 0.50%NAV $62.86Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$63.13Day Range
$61.68$62.13
52-Week Range
$53.86$65.08
Avg Volume
406.5KDividend Yield
1.68%Expense Ratio
0.50%AUM
$2.42BShares 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 | 37.16% |
| Financial Services | 18.36% |
| Industrials | 13.04% |
| Consumer Defensive | 12.99% |
| Basic Materials | 7.44% |
| Consumer Cyclical | 6.36% |
| Communication Services | 1.22% |
| Cash & Others | 1.20% |
| Technology | 0.96% |
| Real Estate | 0.88% |
| Utilities | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 99.71% |
| Other | 0.29% |
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 $2.42B 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 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | ROCHE PS PAR AG | 13.40% | 756,458 | $323.7M |
| 2 | NOVN.SW | NOVARTIS AG | 13.09% | 1,961,999 | $316.4M |
| 3 | NESN.SW | NESTLE SA | 10.99% | 2,746,341 | $265.5M |
| 4 | UBSG.SW | UBS GROUP AG | 6.80% | 3,023,881 | $164.3M |
| 5 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 4.55% | 473,546 | $110.1M |
| 6 | ZURN.SW | ZURICH INSURANCE GROUP AG | 4.54% | 149,525 | $109.7M |
| 7 | ABBN.SW | ABB LTD | 4.34% | 1,092,549 | $104.8M |
| 8 | SREN.SW | SWISS RE AG | 2.83% | 392,613 | $68.5M |
| 9 | LONN.SW | LONZA GROUP AG | 2.74% | 93,224 | $66.3M |
| 10 | HOLN.SW | HOLCIM LTD AG | 2.47% | 672,991 | $59.6M |
| 11 | GALD.SW | GALDERMA GROUP N AG | 2.16% | 254,146 | $52.3M |
| 12 | GIVN.SW | GIVAUDAN SA | 2.12% | 12,762 | $51.1M |
| 13 | SIKA.SW | SIKA AG | 2.10% | 217,513 | $50.8M |
| 14 | ALC.SW | ALCON AG | 2.04% | 687,280 | $49.3M |
| 15 | SDZ.SW | SANDOZ GROUP AG | 2.01% | 573,048 | $48.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.16% | |
| 1W | -1.49% | |
| 1M | -4.29% | |
| 3M | -2.08% | |
| 6M | +4.90% | |
| YTD | +2.09% | |
| 1Y | +9.96% | |
| 3Y | +35.95% | |
| 5Y | +24.72% |
Moving Averages
20-Day MA
$63.48
Below 20-Day MA50-Day MA
$63.26
Below 50-Day MA200-Day MA
$61.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.08
Current Price
$61.77
52-Week Low
$53.86
$53.86$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(230 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.59% |
| AUM | $2.42B | $1.94B | $1.44B |
| Dividend Yield | 1.68% | 4.13% | 2.04% |
| Avg Volume | 406.5K | 428.7K | 200.5K |
| Holdings | 40 | 175 | 128 |
| Performance | |||
| 1-Month Return | -3.80% | -0.46% | +0.62% |
| 6-Month Return | — | -5.23% | — |
| YTD Return | +2.74% | +13.06% | +11.13% |
| 1-Year Return | — | -5.91% | — |
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