AUM$1.59B
Expense Ratio0.50%
NAV$60.27
Holdings40
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$60.09Day Range
$59.17$59.85
52-Week Range
$47.04$65.08
Avg Volume
886.7KDividend Yield
1.68%Expense Ratio
0.50%AUM
$1.59BShares Outstanding
28.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 40.49% |
| Financial Services | 17.47% |
| Consumer Defensive | 15.29% |
| Industrials | 11.36% |
| Basic Materials | 6.46% |
| Consumer Cyclical | 5.43% |
| Communication Services | 1.37% |
| Real Estate | 0.96% |
| Technology | 0.80% |
| Utilities | 0.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 99.81% |
| Other | 0.19% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- 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 $1.59B 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 66.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROG.SW | ROCHE HOLDING PAR AG | 14.69% | 545,695 | $235.9M |
| 2 | NOVN.SW | NOVARTIS AG | 14.45% | 1,474,877 | $232.1M |
| 3 | NESN.SW | NESTLE LTD | 12.72% | 1,990,531 | $204.3M |
| 4 | ABBN.SW | ABB LTD | 4.52% | 827,297 | $72.6M |
| 5 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 4.39% | 102,387 | $70.5M |
| 6 | UBSG.SW | UBS GROUP AG | 4.33% | 1,776,160 | $69.5M |
| 7 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 4.17% | 364,164 | $66.9M |
| 8 | SREN.SW | SWISS RE AG | 2.64% | 253,591 | $42.4M |
| 9 | LONN.SW | LONZA GROUP AG | 2.40% | 60,313 | $38.6M |
| 10 | HOLN.SW | HOLCIM LTD AG | 2.29% | 438,658 | $36.8M |
| 11 | ALC.SW | ALCON INC | 2.21% | 436,086 | $35.5M |
| 12 | — | CHF CASH | 1.97% | 24,576,028 | $31.7M |
| 13 | SDZ.SW | SANDOZ GROUP AG | 1.92% | 376,623 | $30.8M |
| 14 | GIVN.SW | GIVAUDAN SA | 1.83% | 8,062 | $29.4M |
| 15 | GALD.SW | GALDERMA GROUP N LTD | 1.81% | 145,428 | $29.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -3.95% | — | ||
| 1M | -5.27% | — | ||
| 3M | +2.95% | — | ||
| 6M | +8.15% | — | ||
| YTD | -0.41% | — | ||
| 1Y | +14.65% | — | ||
| 3Y | +39.52% | — | ||
| 5Y | +35.98% | — |
Moving Averages
20-Day MA
$63.10
Below 20-Day MA50-Day MA
$61.88
Below 50-Day MA200-Day MA
$57.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.08
Current Price
$59.47
52-Week Low
$47.04
$47.04$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(223 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.66% |
| AUM | $1.59B | $1.25B | $1.45B |
| Dividend Yield | 1.68% | 2.75% | 3.00% |
| Avg Volume | 886.7K | 769.9K | 537.2K |
| Holdings | 40 | 182 | 106 |
| Performance | |||
| 1-Month Return | -5.30% | -3.02% | -2.65% |
| 6-Month Return | +7.27% | +5.85% | +7.12% |
| YTD Return | +0.22% | +0.17% | +3.40% |
| 1-Year Return | +14.20% | +16.65% | +22.30% |
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