EWL
iShares MSCI Switzerland ETFClosed59.89+0.39 +0.66%USD
NYSEArca · as of Oct 13, 16:00 ETAfter hours 59.89 0.00%
Open
60.29
Prev close
59.50
Day range
59.7660.33
52-week range
54.8165.53
Volume
479.58K0.91×
P/E ttm
24.44
EPS ttm
2.45
Div yield
1.85%
From 52w high
−8.61%
iShares MSCI Switzerland ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Focused Region
- Inception
- Mar 11, 1996
- Total assets
- $2.67B
- NAV
- 59.50
- Expense ratio
- 0.50%
- Cost of $10,000 a year
- $50
- Turnover
- 9%
- Yield
- 1.85%
- Beta (3Y)
- 0.91
Top Holdings
top 10 = 64.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | ROP.SWRoche Holding AG Ordinary Shares new | 13.87% | 359.80 | −0.06% | −0.8bp |
| 2 | NOVN.SWNovartis AG Registered Shares | 12.38% | 119.30 | −0.55% | −6.8bp |
| 3 | NESN.SWNestle SA | 10.97% | 77.30 | +1.20% | +13.2bp |
| 4 | UBSG.SWUBS Group AG Registered Shares | 6.41% | 40.09 | +0.20% | +1.3bp |
| 5 | ABBN.SWABB Ltd | 4.56% | 79.72 | −0.37% | −1.7bp |
| 6 | CFR.SWCompagnie Financiere Richemont SA Class A | 4.46% | 170.90 | −0.44% | −1.9bp |
| 7 | ZURN.SWZurich Insurance Group AG | 4.45% | 589.00 | +1.76% | +7.8bp |
| 8 | LONN.SWLonza Group Ltd | 2.84% | 566.40 | −1.32% | −3.8bp |
| 9 | SREN.SWSwiss Re AG | 2.38% | 147.25 | +1.59% | +3.8bp |
| 10 | HOLN.SWHolcim Ltd | 2.36% | 64.12 | −0.22% | −0.5bp |
Together the top holdings moved the fund +0.11% today (weight × each holding's change; the other 35% of assets isn't shown).
Asset Mix
- Stocks
- 99.0%
- Cash
- 1.0%
Stock holdings valuation
- Price / earnings
- 24.1
- Price / book
- 4.1
- Price / sales
- 2.7
- Price / cash flow
- 14.8
Sector Weights
stock holdings
- Health Care38.0%
- Financials19.6%
- Consumer Staples13.1%
- Industrials12.3%
- Materials7.6%
- Consumer Disc.5.7%
- Communication1.3%
- Technology1.1%
- Real Estate0.9%
- Utilities0.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 15.2% | 0.57 | 0.91 | −5.19 | 64 |
| 5Y | 16.6% | 0.25 | 0.92 | −1.78 | 73 |
| 10Y | 14.9% | 0.48 | 0.84 | 0.95 | 71 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | EWL | SPY | Difference |
|---|---|---|---|
| 1M | −0.68% | +2.05% | −2.73 pts |
| 3M | −4.05% | +4.11% | −8.16 pts |
| YTD | +1.65% | +14.98% | −13.33 pts |
| 1Y | +8.68% | +18.61% | −9.92 pts |
| 3Y ann. | +12.90% | +23.19% | −10.29 pts |
| 5Y ann. | +6.60% | +13.83% | −7.23 pts |
| 10Y ann. | +9.46% | +15.64% | −6.18 pts |
Calendar-Year Returns
last 15 years