Explore professionally built ETF model portfolios. Discover now →
iShares MSCI Switzerland ETF
EWL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.28% | +3.13% | +4.76% | +11.55% | +45.14% | +36.93% |
| Flows | +$192M | +$535M | +$754M | +$869M | +$751M | +$397M |
Characteristics
The iShares MSCI Switzerland ETF is built to track the MSCI Switzerland 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 41 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Latest news about EWL
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.78% | +15.52% | +14.85% | +16.01% |
Max drawdown | -4.55% | -13.49% | -13.56% | -28.82% |
Max drawdown duration | 14d | 156d | 185d | 925d |
Time to recover | N/A | 138d | 78d | 655d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWL?
EWL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWL track?
EWL tracks the MSCI Switzerland 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EWL invest in?
This ETF provides exposure to Large and Mid-Cap Swiss Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EWL?
The total expense ratio (TER) of EWL is 0.5%, representing the annual fee charged by the fund manager.
When was EWL launched?
EWL was launched on March 12, 1996, marking its entry into the ETF market.
Who is the issuer of EWL?
EWL is issued by iShares.
What is the AUM of EWL?
As of September 8, 2026, EWL manages $2.34 B, reflecting the total assets held in the fund.
How has EWL performed recently?
As of September 8, 2026, EWL delivered a return of -4.28% over the past month (1M performance), 3.13% over the past three months (3M), and 4.76% year-to-date (YTD).
What are the recent fund flows for EWL?
As of September 8, 2026, EWL has seen net flows of +$192M in the past month (1M flow) and +$754M year-to-date (YTD).
Does EWL pay dividends?
As of September 8, 2026, EWL has a trailing 12-month distribution yield of 1.77%.
How many holdings are in EWL
As of July 31, 2026, EWL holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWL?
As of July 31, 2026, EWL holds 41 securities, with 76.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWL?
As of July 31, 2026, EWL holds a portfolio of 41 underlyings, with its largest positions including Roche Holding AG, Novartis AG and Nestlé SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWL invest in?
As of July 31, 2026, EWL has its largest geographic exposures in Switzerland.
What sectors or themes does EWL focus on?
As of July 31, 2026, EWL is primarily exposed to Healthcare, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
