AUM $2.44BER 0.50%NAV $64.29Holdings 40Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$64.70Day Range
$64.19$64.54
52-Week Range
$53.86$65.08
Avg Volume
570.5KDividend Yield
1.68%Expense Ratio
0.50%AUM
$2.44BShares 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 | 37.30% |
| Financial Services | 18.26% |
| Industrials | 13.15% |
| Consumer Defensive | 13.13% |
| Basic Materials | 7.26% |
| Consumer Cyclical | 6.19% |
| Communication Services | 1.23% |
| Cash & Others | 1.19% |
| Technology | 1.00% |
| Real Estate | 0.88% |
| Utilities | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 99.76% |
| Other | 0.24% |
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 $2.44B 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 65.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | ROCHE PS PAR AG | 14.27% | 746,852 | $347.7M |
| 2 | NOVN.SW | NOVARTIS AG | 12.58% | 1,937,142 | $306.5M |
| 3 | NESN.SW | NESTLE SA | 11.06% | 2,711,658 | $269.6M |
| 4 | ABBN.SW | ABB LTD | 5.73% | 1,401,862 | $139.7M |
| 5 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 4.92% | 522,998 | $119.8M |
| 6 | UBSG.SW | UBS GROUP AG | 4.91% | 2,236,964 | $119.7M |
| 7 | ZURN.SW | ZURICH INSURANCE GROUP AG | 4.24% | 141,202 | $103.3M |
| 8 | LONN.SW | LONZA GROUP AG | 2.77% | 92,017 | $67.5M |
| 9 | SREN.SW | SWISS RE AG | 2.75% | 387,292 | $67.1M |
| 10 | HOLN.SW | HOLCIM LTD AG | 2.38% | 664,301 | $58.0M |
| 11 | GALD.SW | GALDERMA GROUP N AG | 2.18% | 250,846 | $53.2M |
| 12 | SDZ.SW | SANDOZ GROUP AG | 2.14% | 565,608 | $52.1M |
| 13 | GIVN.SW | GIVAUDAN SA | 2.11% | 12,598 | $51.4M |
| 14 | ALC.SW | ALCON AG | 2.07% | 678,361 | $50.4M |
| 15 | SIKA.SW | SIKA AG | 2.03% | 214,689 | $49.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | +2.07% | |
| 1M | +2.83% | |
| 3M | +2.16% | |
| 6M | -1.34% | |
| YTD | +6.41% | |
| 1Y | +16.51% | |
| 3Y | +40.01% | |
| 5Y | +25.51% |
Moving Averages
20-Day MA
$63.78
Above 20-Day MA50-Day MA
$63.04
Above 50-Day MA200-Day MA
$61.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.08
Current Price
$64.21
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(223 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.59% |
| AUM | $2.44B | $1.98B | $1.41B |
| Dividend Yield | 1.68% | 3.90% | 2.04% |
| Avg Volume | 570.5K | 422.1K | 205.3K |
| Holdings | 40 | 167 | 128 |
| Performance | |||
| 1-Month Return | +2.44% | +6.56% | +3.44% |
| 6-Month Return | +6.85% | +16.09% | +5.57% |
| YTD Return | +7.91% | +16.75% | +11.65% |
| 1-Year Return | +11.73% | +15.10% | +11.53% |
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