AUM $1.57BER 0.50%NAV $61.45Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$60.75Day Range
$59.90$60.25
52-Week Range
$52.43$65.08
Avg Volume
517.1KDividend Yield
1.68%Expense Ratio
0.50%AUM
$1.57BShares 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 | 40.07% |
| 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 | 99.31% |
| Other | 0.69% |
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 66.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | ROCHE PS PAR AG | 14.04% | 536,273 | $222.3M |
| 2 | NOVN.SW | NOVARTIS AG | 13.58% | 1,449,410 | $215.1M |
| 3 | NESN.SW | NESTLE SA | 12.61% | 1,956,160 | $199.7M |
| 4 | ABBN.SW | ABB LTD | 5.12% | 813,211 | $81.0M |
| 5 | UBSG.SW | UBS GROUP AG | 4.59% | 1,745,991 | $72.7M |
| 6 | ZURN.SW | ZURICH INSURANCE GROUP AG | 4.45% | 100,642 | $70.5M |
| 7 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 4.34% | 357,669 | $68.8M |
| 8 | SREN.SW | SWISS RE AG | 2.60% | 249,338 | $41.2M |
| 9 | HOLN.SW | HOLCIM LTD AG | 2.50% | 430,838 | $39.5M |
| 10 | LONN.SW | LONZA GROUP AG | 2.38% | 59,149 | $37.7M |
| 11 | GALD.SW | GALDERMA GROUP N AG | 2.20% | 170,094 | $34.9M |
| 12 | — | CHF CASH | 2.10% | 26,049,715 | $33.2M |
| 13 | ALC.SW | ALCON AG | 2.06% | 427,542 | $32.7M |
| 14 | SDZ.SW | SANDOZ GROUP AG | 1.93% | 370,240 | $30.5M |
| 15 | SLHN.SW | SWISS LIFE HOLDING AG | 1.89% | 25,069 | $30.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.17% | |
| 1W | -1.32% | |
| 1M | +4.36% | |
| 3M | -3.52% | |
| 6M | +8.44% | |
| YTD | -0.51% | |
| 1Y | +11.85% | |
| 3Y | +24.83% | |
| 5Y | +29.68% |
Moving Averages
20-Day MA
$60.74
Below 20-Day MA50-Day MA
$60.82
Below 50-Day MA200-Day MA
$58.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.08
Current Price
$60.03
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(212 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.59% |
| AUM | $1.57B | $1.20B | $1.29B |
| Dividend Yield | 1.68% | 3.25% | 2.04% |
| Avg Volume | 517.1K | 339.2K | 281.2K |
| Holdings | 40 | 181 | 114 |
| Performance | |||
| 1-Month Return | +6.62% | +7.61% | +6.97% |
| 6-Month Return | +6.36% | +4.67% | +8.13% |
| YTD Return | +1.32% | +1.95% | +6.77% |
| 1-Year Return | +14.54% | +27.17% | +26.62% |
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