AUM $1.56BER 0.50%NAV $59.23Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$57.54Day Range
$56.78$57.65
52-Week Range
$47.04$65.08
Avg Volume
1.0MDividend Yield
1.68%Expense Ratio
0.50%AUM
$1.56BShares Outstanding
28.6METF 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 | 40.49% |
| Financial Services | 17.47% |
| Consumer Defensive | 15.29% |
| Industrials | 11.36% |
| Basic Materials | 6.46% |
| Consumer Cyclical | 5.43% |
| Communication Services | 1.37% |
| Real Estate | 0.96% |
| Technology | 0.80% |
| Utilities | 0.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 99.81% |
| Other | 0.19% |
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 $1.56B 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 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROG.SW | ROCHE HOLDING PAR AG | 14.59% | 545,695 | $230.7M |
| 2 | NOVN.SW | NOVARTIS AG | 14.49% | 1,474,877 | $229.1M |
| 3 | NESN.SW | NESTLE LTD | 12.83% | 1,990,531 | $202.8M |
| 4 | ABBN.SW | ABB LTD | 4.54% | 827,297 | $71.7M |
| 5 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 4.40% | 102,387 | $69.5M |
| 6 | UBSG.SW | UBS GROUP AG | 4.34% | 1,776,160 | $68.6M |
| 7 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 4.20% | 364,164 | $66.5M |
| 8 | SREN.SW | SWISS RE AG | 2.62% | 253,591 | $41.5M |
| 9 | LONN.SW | LONZA GROUP AG | 2.39% | 60,313 | $37.8M |
| 10 | HOLN.SW | HOLCIM LTD AG | 2.29% | 438,658 | $36.2M |
| 11 | ALC.SW | ALCON AG | 2.21% | 436,086 | $35.0M |
| 12 | — | CHF CASH | 1.96% | 24,199,522 | $31.0M |
| 13 | SDZ.SW | SANDOZ GROUP AG | 1.87% | 376,623 | $29.5M |
| 14 | GIVN.SW | GIVAUDAN SA | 1.79% | 8,062 | $28.4M |
| 15 | GALD.SW | GALDERMA GROUP N AG | 1.78% | 145,428 | $28.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.13% | |
| 1W | -4.16% | |
| 1M | -11.47% | |
| 3M | -5.07% | |
| 6M | +2.38% | |
| YTD | -5.72% | |
| 1Y | +6.78% | |
| 3Y | +30.27% | |
| 5Y | +26.59% |
Moving Averages
20-Day MA
$61.62
Below 20-Day MA50-Day MA
$61.78
Below 50-Day MA200-Day MA
$57.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.08
Current Price
$56.89
52-Week Low
$47.04
$47.04$65.08
Current Yield
1.68%
Annual Dividend
$3.9193
Frequency
2x/year
Last Ex-Date
Jun 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.0233 | Jun 20, 2025 |
| 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 10, 2021 | $0.9149 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0226 | Dec 18, 2020 |
| Jun 15, 2020 | $0.6238 | Jun 19, 2020 |
| Jun 17, 2019 | $0.7499 | Jun 21, 2019 |
| Jun 19, 2018 | $0.8072 | Jun 25, 2018 |
| Jun 20, 2017 | $0.7282 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0182 | Dec 28, 2016 |
| Jun 22, 2016 | $0.7925 | Jun 28, 2016 |
| Jun 25, 2015 | $0.8013 | Jul 1, 2015 |
| Jun 25, 2014 | $0.7880 | Jul 2, 2014 |
| Jun 27, 2013 | $0.6041 | Jul 5, 2013 |
| Jun 21, 2012 | $0.6334 | Jun 28, 2012 |
| Dec 20, 2011 | $0.0178 | Dec 29, 2011 |
| Jun 22, 2011 | $0.5323 | Jun 28, 2011 |
| Jun 23, 2010 | $0.3240 | Jun 29, 2010 |
| Dec 22, 2009 | $0.0409 | Dec 31, 2009 |
Dividend Payments Over Time
Category Comparison
| Metric | EWL | Healthcare(222 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.59% | 0.59% |
| AUM | $1.56B | $1.25B | $1.25B |
| Dividend Yield | 1.68% | 3.21% | 2.04% |
| Avg Volume | 1.0M | 587.4K | 439.8K |
| Holdings | 40 | 172 | 118 |
| Performance | |||
| 1-Month Return | -10.46% | -5.82% | -4.15% |
| 6-Month Return | +4.07% | +5.41% | +4.64% |
| YTD Return | -4.04% | -2.61% | +1.74% |
| 1-Year Return | +7.69% | +14.91% | +18.83% |
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