AUM $2.96BER 0.50%NAV $63.58Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$63.05Day Range
$62.97$63.25
52-Week Range
$55.06$65.08
Avg Volume
495.6KDividend Yield
1.68%Expense Ratio
0.50%AUM
$2.96BShares 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 % |
|---|---|
| Health Care | 39.22% |
| Financials | 19.16% |
| Consumer Staples | 13.54% |
| Industrials | 10.94% |
| Materials | 7.40% |
| Consumer Discretionary | 5.16% |
| Communication | 1.31% |
| Information Technology | 1.07% |
| Cash and/or Derivatives | 0.97% |
| Real Estate | 0.85% |
| Utilities | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 99.79% |
| Other | 0.14% |
| United States | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Health Care
- 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 $2.96B 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 Health Care category.
Top 10 holdings represent 65.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | ROCHE PS PAR AG | 14.79% | 915,420 | $435.8M |
| 2 | NOVN.SW | NOVARTIS AG | 12.61% | 2,373,582 | $371.4M |
| 3 | NESN.SW | NESTLE SA | 11.56% | 3,324,401 | $340.6M |
| 4 | UBSG.SW | UBS GROUP AG | 5.79% | 3,659,045 | $170.6M |
| 5 | ZURN.SW | ZURICH INSURANCE GROUP AG | 4.64% | 180,954 | $136.7M |
| 6 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 4.08% | 573,827 | $120.2M |
| 7 | ABBN.SW | ABB LTD | 3.75% | 1,321,264 | $110.6M |
| 8 | LONN.SW | LONZA GROUP AG | 2.92% | 112,783 | $86.0M |
| 9 | SREN.SW | SWISS RE AG | 2.92% | 458,680 | $86.0M |
| 10 | GIVN.SW | GIVAUDAN SA | 2.53% | 15,434 | $74.5M |
| 11 | GALD.SW | GALDERMA GROUP N AG | 2.36% | 307,338 | $69.7M |
| 12 | SDZ.SW | SANDOZ GROUP AG | 2.25% | 692,593 | $66.4M |
| 13 | HOLN.SW | HOLCIM LTD AG | 2.13% | 814,146 | $62.9M |
| 14 | SIKA.SW | SIKA AG | 2.00% | 263,208 | $59.0M |
| 15 | ALC.SW | ALCON AG | 1.98% | 832,182 | $58.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +1.47% | |
| 1M | +4.14% | |
| 3M | +0.21% | |
| 6M | +2.53% | |
| YTD | +4.28% | |
| 1Y | +10.50% | |
| 3Y | +49.31% | |
| 5Y | +25.71% |
Moving Averages
20-Day MA
$60.80
Above 20-Day MA50-Day MA
$61.55
Above 50-Day MA200-Day MA
$61.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.08
Current Price
$62.98
52-Week Low
$55.06
$55.06$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 | Health Care(13 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.37% | 0.59% |
| AUM | $2.96B | $7.83B | $1.50B |
| Dividend Yield | 1.68% | 3.48% | 2.04% |
| Avg Volume | 495.6K | 2.1M | 233.8K |
| Holdings | 40 | 405 | 131 |
| Performance | |||
| 1-Month Return | +3.73% | -0.36% | -0.83% |
| 6-Month Return | +0.45% | +4.71% | -1.78% |
| YTD Return | +4.94% | +9.73% | +7.53% |
| 1-Year Return | +3.98% | +4.89% | +3.32% |
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