AUM $1.57BER 0.50%NAV $61.30Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$61.48Day Range
$61.26$61.66
52-Week Range
$52.43$65.08
Avg Volume
542.4KDividend Yield
1.68%Expense Ratio
0.50%AUM
$1.57BShares Outstanding
25.7METF 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 | 40.07% |
| Financial Services | 18.50% |
| Consumer Defensive | 15.50% |
| Industrials | 10.86% |
| Basic Materials | 6.19% |
| Consumer Cyclical | 5.24% |
| Communication Services | 1.38% |
| Real Estate | 0.96% |
| Technology | 0.89% |
| Utilities | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 99.72% |
| Other | 0.28% |
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 $1.57B 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 66.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | ROCHE PS PAR AG | 14.02% | 538,499 | $219.4M |
| 2 | NOVN.SW | NOVARTIS AG | 13.51% | 1,455,428 | $211.4M |
| 3 | NESN.SW | NESTLE SA | 12.45% | 1,964,282 | $194.9M |
| 4 | ABBN.SW | ABB LTD | 5.38% | 816,588 | $84.2M |
| 5 | UBSG.SW | UBS GROUP AG | 4.95% | 1,753,239 | $77.5M |
| 6 | ZURN.SW | ZURICH INSURANCE GROUP AG | 4.45% | 101,060 | $69.6M |
| 7 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 4.31% | 359,154 | $67.4M |
| 8 | SREN.SW | SWISS RE AG | 2.55% | 250,016 | $39.9M |
| 9 | HOLN.SW | HOLCIM LTD AG | 2.52% | 433,239 | $39.4M |
| 10 | LONN.SW | LONZA GROUP AG | 2.38% | 59,483 | $37.3M |
| 11 | GALD.SW | GALDERMA GROUP N AG | 2.31% | 171,079 | $36.2M |
| 12 | ALC.SW | ALCON AG | 2.05% | 430,066 | $32.0M |
| 13 | SDZ.SW | SANDOZ GROUP AG | 2.01% | 372,003 | $31.4M |
| 14 | SLHN.SW | SWISS LIFE HOLDING AG | 1.84% | 25,190 | $28.8M |
| 15 | GIVN.SW | GIVAUDAN SA | 1.78% | 7,954 | $27.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.87% | |
| 1M | +0.62% | |
| 3M | -2.87% | |
| 6M | +7.11% | |
| YTD | +2.15% | |
| 1Y | +15.89% | |
| 3Y | +28.15% | |
| 5Y | +30.62% |
Moving Averages
20-Day MA
$61.32
Above 20-Day MA50-Day MA
$60.18
Above 50-Day MA200-Day MA
$58.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.08
Current Price
$61.64
52-Week Low
$52.43
$52.43$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(207 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.59% |
| AUM | $1.57B | $1.23B | $1.27B |
| Dividend Yield | 1.68% | 3.25% | 2.04% |
| Avg Volume | 542.4K | 362.5K | 267.4K |
| Holdings | 40 | 177 | 117 |
| Performance | |||
| 1-Month Return | +0.36% | +2.59% | +2.00% |
| 6-Month Return | +10.30% | +8.69% | +11.38% |
| YTD Return | +2.54% | +3.85% | +9.07% |
| 1-Year Return | +14.74% | +31.19% | +26.25% |
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