AUM $2.31BER 0.50%NAV $60.28Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$60.30Day Range
$60.25$60.79
52-Week Range
$53.86$65.08
Avg Volume
445.6KDividend Yield
1.68%Expense Ratio
0.50%AUM
$2.31BShares 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 | 37.46% |
| Financial Services | 20.63% |
| Consumer Defensive | 13.27% |
| Industrials | 11.79% |
| Basic Materials | 7.48% |
| Consumer Cyclical | 5.86% |
| Communication Services | 1.24% |
| Technology | 0.97% |
| Real Estate | 0.88% |
| Utilities | 0.41% |
| 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 $2.31B 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 65.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | ROCHE PS PAR AG | 13.85% | 753,779 | $324.4M |
| 2 | NOVN.SW | NOVARTIS AG | 11.54% | 1,955,038 | $270.2M |
| 3 | NESN.SW | NESTLE SA | 11.24% | 2,737,425 | $263.4M |
| 4 | UBSG.SW | UBS GROUP AG | 7.10% | 3,014,064 | $166.3M |
| 5 | ZURN.SW | ZURICH INSURANCE GROUP AG | 4.61% | 149,040 | $108.0M |
| 6 | ABBN.SW | ABB LTD | 4.50% | 1,087,998 | $105.5M |
| 7 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 4.36% | 471,601 | $102.2M |
| 8 | SREN.SW | SWISS RE AG | 2.74% | 386,016 | $64.2M |
| 9 | LONN.SW | LONZA GROUP AG | 2.64% | 92,922 | $61.9M |
| 10 | HOLN.SW | HOLCIM LTD AG | 2.54% | 670,806 | $59.4M |
| 11 | SIKA.SW | SIKA AG | 2.15% | 216,807 | $50.4M |
| 12 | GIVN.SW | GIVAUDAN SA | 2.15% | 12,721 | $50.3M |
| 13 | GALD.SW | GALDERMA GROUP N AG | 2.08% | 253,321 | $48.7M |
| 14 | SDZ.SW | SANDOZ GROUP AG | 2.04% | 570,061 | $47.8M |
| 15 | ALC.SW | ALCON AG | 2.02% | 685,049 | $47.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -4.48% | |
| 1M | -5.34% | |
| 3M | -2.24% | |
| 6M | +1.34% | |
| YTD | -0.07% | |
| 1Y | +8.36% | |
| 3Y | +33.91% | |
| 5Y | +22.34% |
Moving Averages
20-Day MA
$62.98
Below 20-Day MA50-Day MA
$63.11
Below 50-Day MA200-Day MA
$61.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.08
Current Price
$60.31
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(254 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.59% |
| AUM | $2.31B | $1.73B | $1.42B |
| Dividend Yield | 1.68% | 3.97% | 2.04% |
| Avg Volume | 445.6K | 364.4K | 210.6K |
| Holdings | 40 | 160 | 129 |
| Performance | |||
| 1-Month Return | -4.69% | -2.86% | -0.88% |
| 6-Month Return | -0.87% | +7.23% | +2.64% |
| YTD Return | +0.57% | +10.59% | +10.11% |
| 1-Year Return | +2.17% | +8.50% | +10.30% |
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