AUM $1.93BER 0.50%NAV $62.66Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$62.91Day Range
$62.35$62.84
52-Week Range
$52.43$65.08
Avg Volume
494.4KDividend Yield
1.68%Expense Ratio
0.50%AUM
$1.93BShares Outstanding
27.6METF 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 | 34.41% |
| Financial Services | 17.29% |
| Consumer Defensive | 15.89% |
| Industrials | 12.42% |
| Consumer Cyclical | 7.33% |
| Basic Materials | 7.06% |
| Cash & Others | 1.68% |
| Communication Services | 1.34% |
| Technology | 1.17% |
| Real Estate | 0.93% |
| Utilities | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 99.63% |
| Other | 0.37% |
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 $1.93B 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 | 13.16% | 616,076 | $250.4M |
| 2 | NOVN.SW | NOVARTIS AG | 12.75% | 1,597,939 | $242.6M |
| 3 | NESN.SW | NESTLE SA | 11.66% | 2,235,930 | $221.9M |
| 4 | ABBN.SW | ABB LTD | 6.17% | 1,155,911 | $117.4M |
| 5 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 4.91% | 430,964 | $93.5M |
| 6 | UBSG.SW | UBS GROUP AG | 4.54% | 1,843,247 | $86.4M |
| 7 | ZURN.SW | ZURICH INSURANCE GROUP AG | 4.29% | 116,489 | $81.6M |
| 8 | HOLN.SW | HOLCIM LTD AG | 2.60% | 547,927 | $49.5M |
| 9 | SREN.SW | SWISS RE AG | 2.53% | 319,420 | $48.1M |
| 10 | LONN.SW | LONZA GROUP AG | 2.45% | 75,901 | $46.7M |
| 11 | GALD.SW | GALDERMA GROUP N AG | 2.29% | 206,848 | $43.6M |
| 12 | GIVN.SW | GIVAUDAN SA | 2.15% | 10,396 | $40.8M |
| 13 | SDZ.SW | SANDOZ GROUP AG | 2.02% | 466,380 | $38.5M |
| 14 | ALC.SW | ALCON AG | 1.94% | 560,418 | $36.9M |
| 15 | SLHN.SW | SWISS LIFE HOLDING AG | 1.78% | 31,747 | $33.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +2.94% | |
| 1M | +2.60% | |
| 3M | +5.41% | |
| 6M | +6.27% | |
| YTD | +3.94% | |
| 1Y | +16.64% | |
| 3Y | +34.88% | |
| 5Y | +25.52% |
Moving Averages
20-Day MA
$62.05
Above 20-Day MA50-Day MA
$61.46
Above 50-Day MA200-Day MA
$59.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.08
Current Price
$62.70
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(176 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.59% |
| AUM | $1.93B | $910.0M | $1.37B |
| Dividend Yield | 1.68% | 3.35% | 2.04% |
| Avg Volume | 494.4K | 275.1K | 434.4K |
| Holdings | 40 | 99 | 118 |
| Performance | |||
| 1-Month Return | +1.55% | +1.77% | +1.38% |
| 6-Month Return | +7.43% | +3.26% | +9.67% |
| YTD Return | +4.60% | +3.61% | +10.45% |
| 1-Year Return | +13.15% | +24.59% | +22.02% |
Compare with Another ETF
Search for an ETF to compare with EWL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.